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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARTUBNP Paribas Funds Turkey Equity EUR04-02-2025324.0100EUR0.01% 100 EUR3.00%-3.94%15.73%-5.69%1.12%19.06%45.73%16.22%7.13%2.58%31.01.20253.52%15.92%44.80%54.69%25.20%31.82%9.56%17.55%2.27%7.55%07-02-202520-01-20252.231.7500.78205-02-20251990028038,802,277100.0006.540.55099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOARGEGlobal X MSCI Argentina ETF (dis)07-02-202587.9800USD0.87% 1,000 USD5.00%-2.91%17.90%57.53%38.86%75.15%43.06%27.93%13.98%16.56%31.01.20253.34%15.45%31.04%46.18%20.19%21.25%11.51%17.85%9.86%5.79%07-02-202530-12-20241.166ročne20.5830.67%0.593004-02-2025010000250914,877,832100.00-0.0011.941.056139EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-02-2025191.6500EUR-1.52% 100 EUR3.00%-5.40%17.87%-1.25%-0.43%13.90%42.65%13.49%4.48%-0.26%31.01.20253.37%15.79%42.45%53.74%22.89%30.97%6.91%16.35%-0.50%6.62%07-02-202519-04-20242.230ročne12.2301.15%20-01-20252.231.7500.78204-02-2025199002803,477,047100.0006.130.54891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD04-02-202599.1100USD0.65% 100,000 EUR3.00%-3.08%10.66%-10.37%-2.51%14.45%41.09%14.80%4.40%1.60%31.01.20253.29%15.63%41.75%59.22%22.05%29.21%8.29%17.32%1.60%7.21%07-02-202520-01-20252.231.7500.78204-02-202519900280537,730100.0006.130.54891EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc07-02-202546.6650EUR0.00% 100 EUR5.00%-1.73%10.01%-2.07%-10.35%9.71%31.64%7.99%--31.01.20252.72%15.73%33.37%49.20%17.86%24.63%07-02-202513-11-20240.450.4504-02-202501000000124,914,093100.0005.620.61991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC07-02-202568.6550USD0.00% 1,000 USD5.00%26.31%56.35%71.23%115.25%129.73%27.45%33.27%16.91%4.09%31.01.20252.33%15.43%23.92%65.56%16.46%9.89%9.66%15.42%2.74%9.86%07-02-202529-12-20230.990.490004-02-20250001000047,049,471100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF07-02-202534.4700EUR0.00% 100 EUR5.00%-0.98%1.56%14.71%3.45%15.38%22.25%17.47%10.21%-31.01.20251.85%5.84%23.43%26.04%17.62%12.24%10.91%11.71%07-02-202529-12-20230.450.4500.01504-02-2025010000495025,757,228100.00011.701.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-02-20251,337.4000EUR0.00% 100 EUR5.00%2.53%8.08%40.69%39.02%42.47%21.69%28.28%32.03%30.80%31.01.20252.17%18.12%24.09%77.16%20.54%21.88%29.10%17.96%29.65%14.60%07-02-202507-12-20110.320113-01-20250.600.6004-02-202500010000857,755,580100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C07-02-2025142.6600EUR0.00% 100 EUR5.00%3.48%8.77%28.80%26.14%28.80%21.50%20.66%--31.01.20251.72%9.71%17.79%45.42%14.42%6.36%07-02-202505-08-20240.350.250.08704-02-20250100009104,623,583,499100.00020.493.68928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR07-02-202540.6100EUR0.00% 100 EUR5.00%-3.57%0.48%14.35%9.48%19.85%20.77%---31.01.20251.93%13.34%29.22%45.70%07-02-202531-12-20230.350.3500.00304-02-20250100002502,460,932,316100.00-0.0023.255.10955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C07-02-202591.6700EUR0.00% 100 EUR5.00%-1.75%4.09%21.35%24.38%27.76%19.79%20.59%23.20%-31.01.20251.62%9.66%18.98%36.65%17.72%8.42%21.01%7.72%07-02-202505-08-20240.250.100.00504-02-202501000015004,804,458,342100.00029.418.98928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-02-2025238.2500EUR0.00% 100 EUR5.00%4.13%6.67%34.18%36.63%46.26%19.73%21.76%23.45%21.37%31.01.20251.86%13.49%20.05%51.24%19.03%12.04%20.05%10.03%20.08%7.00%07-02-202505-08-20240.600.40004-02-202511010-2590473,162,491301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR07-02-2025877.1100EUR0.00% 100 EUR5.00%-1.91%3.92%21.32%24.20%27.35%19.40%20.23%22.82%20.47%31.01.20251.60%9.65%18.64%36.45%17.44%8.38%20.73%7.63%20.30%6.96%07-02-202518-12-20240.300.3004-02-2025010000002,114,005,060100.00029.358.89919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc07-02-202533.4200USD0.00% 1,000 USD5.00%-2.34%-0.92%14.61%21.04%25.69%18.91%21.82%23.04%-31.01.20251.62%10.86%20.64%43.37%18.19%9.11%22.04%10.67%07-02-202530-11-20240.150.1504-02-202501000070010,786,518,157100.13-0.1329.179.66937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)07-02-202584.1500USD0.59% 1,000 USD5.00%-0.60%27.12%51.02%41.18%50.69%18.66%22.79%--31.01.20251.66%11.71%11.61%38.20%14.58%12.58%07-02-202525-09-20240.41830.401804-02-202549600700351,525,726102.92-2.9220.433.126333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)07-02-202589.7500USD0.44% 1,000 USD5.00%2.46%-1.91%24.91%7.77%15.51%18.53%12.11%9.79%6.02%31.01.20251.68%10.10%16.70%24.95%10.82%10.42%5.92%7.60%4.58%4.64%07-02-202523-12-20240.614ročne10.6140.69%0.501304-02-202539700250750,434,280100.00020.372.423464EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMSPAINAmundi ETF MSCI Spain UCITS ETF07-02-2025312.0000EUR0.00% 100 EUR5.00%8.13%10.78%21.92%17.74%34.22%18.35%8.64%6.55%4.97%31.01.20251.42%7.32%13.87%20.69%8.54%11.78%3.06%6.28%2.76%4.01%07-02-202504-02-2025EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHNASEiShares NASDAQ 100 UCITS ETF EUR07-02-20251,195.6000EUR0.00% 100 EUR5.00%1.68%7.25%24.57%24.58%27.45%18.20%19.81%21.72%19.32%31.01.20251.49%9.02%15.62%34.85%15.98%9.05%19.51%6.55%18.78%6.37%07-02-202530-11-20240.300.3304-02-2025010000101017,274,351,814100.06-0.0627.397.058910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05-02-2025333.5300EUR0.04% 100 EUR4.50%-1.96%3.19%20.98%2.52%11.96%18.17%10.62%5.74%6.95%31.01.20251.52%4.09%18.26%21.86%11.70%11.90%5.89%8.47%5.42%5.19%07-02-202513-01-20252.081.8004-02-20251990-072041,325,513140.25-40.2512.510.67891EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN05-02-20251,672.2300JPY-0.19% 150,000 JPY5.75%2.18%8.01%23.82%9.49%21.38%18.14%13.51%7.84%7.77%31.01.20251.49%5.42%16.02%20.46%12.25%7.06%7.72%9.13%5.99%5.26%07-02-202531-10-20241.931.5000.145-6904-02-2025694003208,728,624,827100.00015.481.567123EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR07-02-202556.7800EUR0.00% 100 EUR5.00%9.32%19.59%50.15%51.11%59.92%17.74%---31.01.20251.46%10.04%8.69%42.11%07-02-202531-12-20230.550.5500.02004-02-2025010000250632,406,425100.00-0.0021.503.296832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)07-02-2025172.0200EUR0.00% 100 EUR5.00%6.77%10.98%18.50%12.26%25.95%17.33%12.76%10.89%-31.01.20251.37%8.28%16.44%27.33%12.93%10.48%07-02-202530-11-20240.330.3304-02-2025010000400181,639,433100.43-0.439.411.217921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04-02-2025159.3500EUR0.98% 100 EUR3.00%0.66%8.17%15.53%6.13%11.70%17.11%13.10%6.95%7.18%31.01.20251.44%5.10%16.14%23.07%12.99%7.39%8.44%9.43%6.40%5.90%07-02-202530-12-20241.981.5000.17404-02-20254960060077,912,029100.01-0.0113.011.286332EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged07-02-202539.4760EUR0.00% 100 EUR5.00%-0.69%1.47%12.70%3.18%12.70%16.96%12.81%8.97%8.31%31.01.20251.44%5.36%16.66%24.96%12.64%7.44%9.12%8.69%7.66%5.88%07-02-202505-08-20240.400.300.06504-02-20250100001910504,335,925101.29-1.2914.711.30954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF07-02-202593.0150EUR0.00% 100 EUR5.00%-0.83%1.09%13.02%3.44%13.07%16.90%12.84%8.91%8.19%31.01.20251.61%10.63%19.77%25.13%13.90%11.44%8.99%8.98%7.49%6.06%07-02-202530-11-20240.640.6404-02-2025-1101001910670,205,357224.27-124.2714.461.36955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK05-02-20256,147.8901CZK0.25% 25,000 CZK4.50%-0.62%5.69%27.35%7.30%14.60%16.66%12.84%7.81%7.80%31.01.20251.43%4.19%15.82%15.04%13.85%7.06%8.77%8.88%6.77%4.58%07-02-202513-01-20251.751.5004-02-20252980-0800425,025,051134.50-34.5014.461.244453EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)07-02-202594.1000EUR0.00% 100 EUR5.00%1.95%8.55%22.22%23.52%29.97%16.60%15.32%16.40%12.68%31.01.20251.34%7.36%14.64%29.87%12.36%5.13%13.03%5.27%11.77%5.58%07-02-202516-12-20240.385štvrťročne30.5140.55%30-11-20240.510.5004-02-20250100005302,411,289,642100.28-0.2821.915.431000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF07-02-202556.8000EUR0.00% 100 EUR5.00%3.54%2.01%17.50%15.74%23.61%16.33%13.13%--31.01.20251.38%7.97%13.56%17.83%07-02-202504-02-2025EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHPHGOiShares Physical Gold ETC07-02-202555.3900USD0.00% 1,000 USD5.00%7.49%5.76%19.00%23.03%39.61%16.13%12.48%11.38%8.46%31.01.20251.31%6.40%11.81%20.87%7.61%8.25%9.21%4.51%7.63%4.18%07-02-202530-11-20240.1204-02-20250001000018,972,306,767100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)07-02-2025273.5000USD0.00% 1,000 USD5.00%7.57%5.91%18.78%22.98%39.67%16.09%12.44%11.34%8.42%31.01.20251.31%6.44%11.74%20.84%7.55%8.28%9.17%4.50%7.57%4.15%07-02-2025ročne30-11-20240.190.1904-02-202500010000706,381,707100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC07-02-2025274.7400USD0.00% 1,000 USD5.00%7.51%5.75%18.82%23.05%39.64%16.04%12.58%11.43%8.53%31.01.20251.31%6.37%11.82%20.76%7.59%8.32%9.21%4.52%7.61%4.19%07-02-202530-09-20240.120.12004-02-202517,004,418,154COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05-02-202536.5300EUR-0.60% 100 EUR5.25%-1.00%2.81%17.57%0.11%10.33%16.02%13.92%9.03%9.63%31.01.20251.38%4.93%17.66%20.68%15.73%8.22%11.06%9.12%9.66%6.28%07-02-202501-08-20240.031ročne10.0310.08%27-12-20241.921.5004-02-20251990069049,355,790100.21-0.2113.291.257128EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit05-02-202519.1100EUR-0.57% 100 EUR0.00%-0.88%3.13%18.18%-0.10%10.27%15.98%13.93%--31.01.20251.38%5.05%17.62%20.68%15.72%8.19%07-02-202501-08-20240.155ročne10.1550.81%27-12-20241.07004-02-20251990069020,761,992100.21-0.2113.291.257128EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSPGOLDGoldman Sachs Physical Gold ETF (dis)07-02-202528.2300USD0.05% 1,000 USD5.00%7.67%6.01%19.62%23.28%40.10%15.97%12.49%--31.01.20251.29%6.35%11.71%21.02%7.55%8.27%07-02-2025ročne004-02-202500010000927,687,040100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF07-02-202510.4640EUR0.00% 100 EUR5.00%2.57%5.90%20.86%22.85%29.17%15.77%---31.01.20251.28%6.82%13.97%25.19%07-02-202527-12-20240.200.3004-02-20250100002000720,052,275100.00021.284.267822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ05-02-202534,328.6797JPY0.03% 150,000 JPY4.50%-2.18%2.44%19.18%0.56%8.78%15.75%9.60%5.24%7.00%31.01.20251.34%3.97%16.26%18.68%11.17%10.35%5.87%7.54%5.80%4.81%07-02-202513-01-20252.08004-02-20251990-0720791,407,258140.25-40.2512.510.67891EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-02-2025247.1000USD0.00% 1,000 USD5.00%3.69%2.54%27.49%31.43%40.87%15.75%20.60%20.93%20.44%31.01.20251.70%14.26%17.91%55.68%16.45%13.21%18.62%11.62%19.32%6.35%07-02-202505-08-20240.600.40004-02-202511010-2590433,505,780301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR05-02-202575.0600EUR-0.42% 100 EUR5.25%1.54%8.00%20.81%18.32%23.82%15.72%18.55%20.75%19.81%31.01.20251.29%7.95%13.47%25.73%16.66%9.50%19.86%4.91%19.62%4.15%07-02-2025ročne29-11-20241.891.5004-02-202529800102310,086,186,056100.60-0.6018.582.826137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR07-02-2025621.5800EUR0.00% 100 EUR5.00%2.31%6.17%21.12%22.51%27.89%15.66%15.42%16.53%14.05%31.01.20251.27%6.64%13.94%23.02%14.10%4.64%14.23%3.84%13.43%3.94%07-02-202530-11-20240.070.0704-02-20250100005040111,733,075,107100.14-0.1422.434.438218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)07-02-2025105.9900USD0.09% 1,000 USD5.00%4.09%-11.52%-3.42%-1.93%3.24%15.61%16.72%14.53%14.80%31.01.20251.62%15.32%20.94%51.16%17.04%11.89%17.75%14.38%15.77%9.43%07-02-202517-12-20240.475štvrťročne40.4750.45%0.39605-02-20250100004603,089,711,133100.18-0.1812.621.921485REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAiShares MSCI USA UCITS ETF Acc07-02-2025600.7400EUR0.00% 100 EUR5.00%2.40%6.54%21.90%23.07%28.38%15.53%15.31%16.39%-31.01.20251.27%6.81%13.28%24.07%13.50%4.84%07-02-202530-11-20240.070.3304-02-202501000058901,909,959,087100.21-0.2121.864.327921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK04-02-20253,136.3401CZK-0.05% 100,000 EUR3.00%2.00%12.07%20.31%18.95%23.94%15.46%17.44%--31.01.20251.32%9.83%12.69%35.90%11.67%7.57%07-02-202520-01-20251.981.5000.03004-02-2025199004502,915,481,193100.00-0.0028.226.146534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR07-02-202558.8700EUR0.00% 100 EUR5.00%4.86%12.93%40.52%39.12%49.42%15.41%11.68%--31.01.20251.41%11.52%7.76%39.90%07-02-202530-09-20240.490.4900.10004-02-20250001000074,553,342100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)07-02-202514.2040USD0.00% 1,000 USD5.00%0.11%-0.22%15.57%15.85%18.57%15.34%18.66%--31.01.20251.38%11.26%16.93%46.97%07-02-202512-12-20240.053polročne20.0530.38%30-11-20240.180.2504-02-20250100001500993,810,185100.16-0.1627.306.738514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C07-02-2025154.5600EUR0.00% 100 EUR5.00%6.42%11.10%30.54%27.52%37.46%15.33%16.42%16.56%13.90%31.01.20251.43%12.14%13.96%41.23%13.32%8.85%13.07%7.44%12.04%5.37%07-02-202505-08-20240.700.50004-02-202500010000489,801,357100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]04-02-2025921.2800EUR0.51% 100 EUR3.00%0.73%13.07%21.59%19.27%24.17%15.25%18.49%20.69%19.52%31.01.20251.29%9.88%13.49%29.91%14.65%8.06%18.97%5.33%19.21%5.06%07-02-202520-01-20251.080.7500.03004-02-202519900440142,927,829100.00-0.0028.716.286435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05-02-20254,468.0000JPY-0.58% 150,000 JPY0.00%-1.06%2.45%16.78%-0.82%8.45%15.22%14.39%--31.01.20251.33%4.86%17.23%17.64%16.86%7.68%07-02-202529-11-20241.070.8004-02-20251990069025,996,345,867100.21-0.2113.291.257128EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVGOLDVanEck Vectors Gold Miners UCITS ETF07-02-202544.4450EUR0.00% 100 EUR5.00%16.39%10.71%22.14%26.09%56.80%14.94%10.40%13.11%-31.01.20251.47%14.08%8.25%26.36%5.21%12.68%07-02-202531-12-20230.530.5300.00604-02-20250100005701,405,215,566100.00012.441.924951COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)04-02-2025288.2200EUR0.53% 100 EUR3.00%-2.10%5.70%16.85%10.59%18.35%14.90%12.40%5.64%10.19%31.01.20251.29%5.36%13.10%23.40%10.49%4.87%7.34%9.15%7.64%2.98%07-02-202530-12-20242.381.8500.11004-02-202569400128042,759,632100.02-0.0211.461.17292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY05-02-20259,268.0000JPY-0.04% 150,000 JPY3.00%0.35%5.77%23.13%4.04%8.28%14.89%11.98%7.02%7.29%31.01.20251.28%5.03%14.39%19.89%12.74%6.22%8.58%8.58%6.79%5.49%07-02-202530-12-20241.991.5000.17404-02-20254960060011,255,320,108100.01-0.0113.011.286332EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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