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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF16-06-2024110.7800USD0.00% 1,000 USD5.00%0.42%1.30%2.52%3.98%5.32%172.19%---16-06-202431-03-20240.070.0712-06-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR13-06-2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%15-06-202403-06-20242.231.7501.04814-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-06-2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%15-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD13-06-2024110.8600USD2.80% 100,000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%15-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR16-06-202443.3800EUR0.00% 100 EUR5.00%11.96%18.35%42.28%68.76%62.99%37.17%---31.05.20242.75%15.33%16-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc16-06-202452.5180EUR0.00% 100 EUR5.00%2.61%30.83%28.33%26.75%56.19%34.85%15.81%--31.05.20243.05%15.68%28.09%53.96%16-06-202411-04-20240.450.4512-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-06-202499.4400USD0.00% 1,000 USD5.00%20.05%28.76%50.64%110.41%84.30%26.56%46.86%44.90%43.28%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%16-06-202419-03-20240.112štvrťročne10.4480.45%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWENEXtrackers MSCI World Energy UCITS ETF EUR16-06-202445.5550EUR0.00% 100 EUR5.00%-4.42%-0.35%7.72%-1.86%14.16%21.69%10.52%8.00%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%16-06-202406-03-20240.250.100.01412-06-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF16-06-202433.3200EUR0.00% 100 EUR5.00%0.39%4.48%26.81%21.21%31.75%21.65%18.47%11.93%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%16-06-202429-12-20230.450.4500.01512-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16-06-202424.7200EUR0.00% 100 EUR5.00%-5.07%-0.62%6.46%-4.24%13.76%21.64%12.80%8.63%0.23%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%16-06-202430-04-20240.550.5513-06-2024010000670334,250,252100.00011.851.534555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-06-202431.9700USD0.00% 1,000 USD5.00%11.01%16.64%29.88%47.33%44.53%21.56%27.68%25.38%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%16-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-06-202484.2500EUR0.00% 100 EUR5.00%11.10%15.73%28.10%43.31%41.86%21.46%25.61%23.36%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%16-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR16-06-2024807.1900EUR0.00% 100 EUR5.00%11.02%15.70%28.06%42.71%41.51%20.99%25.28%23.08%22.73%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%16-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF16-06-20248.7225USD0.00% 1,000 USD5.00%-6.54%-3.12%6.50%-3.59%11.38%20.70%12.37%8.10%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%16-06-202430-04-20240.150.1512-06-2024199002201,088,351,548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)16-06-2024252.0400USD0.00% 1,000 USD5.00%9.17%15.21%32.81%57.14%48.70%20.49%32.54%--31.05.20241.74%15.30%21.33%52.58%16-06-202411-06-20240.535štvrťročne21.0710.42%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-06-20241,124.2000EUR0.00% 100 EUR5.00%11.55%21.19%35.72%55.51%57.76%19.55%36.05%32.87%34.08%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%16-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC16-06-202452.4450USD0.00% 1,000 USD5.00%0.26%-0.16%12.80%-4.13%20.37%19.32%16.97%17.22%-0.15%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%16-06-202429-12-20230.990.490012-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)16-06-2024128.2800EUR0.00% 100 EUR5.00%-1.08%13.46%24.30%29.50%35.12%19.26%11.55%4.72%3.48%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%16-06-2024ročne08-05-20240.250.2512-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCOFEWisdomTree Coffee ETC16-06-202436.6300USD0.00% 1,000 USD5.00%12.07%24.11%25.08%53.58%35.89%18.48%16.15%6.87%-2.25%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%16-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-06-2024190.5800EUR0.00% 100 EUR5.00%5.07%13.06%31.13%41.70%46.08%17.57%23.87%21.74%22.55%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%16-06-202420-02-20240.600.40013-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14-06-2024329.6700EUR0.43% 100 EUR4.50%1.07%6.57%19.72%15.54%27.40%17.31%12.19%7.90%7.97%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%16-06-202422-11-20232.051.8012-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)16-06-2024227.6700USD0.00% 1,000 USD5.00%6.92%10.72%18.76%34.80%31.08%17.11%24.50%22.42%19.56%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%16-06-202418-03-20240.339štvrťročne11.3570.60%21-11-20180.130.03001912-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16-06-202426.4450USD0.00% 1,000 USD5.00%-6.55%-2.31%5.40%-4.03%12.35%17.02%11.85%7.82%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%16-06-202430-04-20240.550.5512-06-2024010000680334,250,252100.00011.801.544555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-06-20241,046.2000EUR0.00% 100 EUR5.00%6.84%12.16%20.24%28.76%32.56%16.95%22.90%20.70%21.43%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%16-06-202430-04-20240.330.3313-06-2024010000101013,631,576,607100.00027.116.418910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit14-06-202419.4200EUR0.47% 100 EUR0.00%1.41%7.71%21.98%17.77%26.60%16.92%17.08%--31.05.20241.46%5.15%20.02%23.22%15-06-202401-08-20230.161ročne10.1610.83%29-03-20241.06012-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)14-06-202437.0100EUR0.46% 100 EUR5.25%1.37%7.52%21.54%17.08%26.62%16.90%17.15%12.52%10.98%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%15-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5012-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit14-06-20244,553.0000JPY0.46% 150,000 JPY0.00%1.07%6.65%19.66%14.48%23.35%16.81%18.00%--31.05.20241.45%5.02%20.67%21.37%15-06-202429-03-20241.080.8012-06-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)14-06-20246,979.7998CZK-0.83% 100,000 EUR5.00%-3.66%-1.43%1.22%1.40%17.58%16.47%5.96%3.15%-2.73%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%16-06-202431-12-20232.322.0000.59312-06-202429800350147,957,744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
WTCOWisdomTree WTI Crude Oil ETC16-06-202410.1600USD0.00% 1,000 USD5.00%0.44%0.05%12.55%-5.05%19.89%16.26%5.69%6.45%-9.46%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%16-06-202429-12-20230.990.490012-06-202401000000650,611,223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14-06-2024113.6100EUR1.00% 100 EUR5.75%6.90%9.42%16.36%20.01%32.49%16.19%13.72%9.29%11.96%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%16-06-2024ročne29-03-20241.851.5000.0501612-06-20241990053043,605,454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514-06-202477.0300EUR1.01% 100 EUR5.75%6.90%9.42%16.36%20.00%32.49%16.19%13.72%9.28%11.96%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%16-06-202429-03-20241.851.5000.0501612-06-202419900530447,603,288100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHUSHOMiShares U.S. Home Construction ETF (dis)16-06-2024103.9300USD0.00% 1,000 USD5.00%-5.21%-3.88%2.98%27.66%28.96%15.98%21.52%17.53%15.75%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%16-06-202411-06-20240.237štvrťročne20.4740.46%0.40814-06-20240100004402,814,244,516100.06-0.0612.532.031387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16-06-202413.5722USD0.00% 1,000 USD5.00%7.49%8.65%24.47%41.72%40.31%15.97%---31.05.20241.33%11.50%16.43%46.47%16-06-202414-12-20230.050polročne20.0500.37%30-04-20240.250.2512-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY14-06-20244,140.0000JPY0.46% 150,000 JPY5.25%1.00%6.43%19.14%13.77%22.30%15.82%17.00%12.70%11.49%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%15-06-202429-03-20241.911.5012-06-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIEGoldman Sachs Global Energy Equity - X Cap USD14-06-20241,336.5800USD-0.83% 1,000 USD3.00%-3.58%-1.34%1.10%1.08%17.03%15.77%6.75%4.59%-1.26%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%16-06-202431-12-20232.302.0000.17212-06-20241990035020,067,317101.12-1.1212.951.706733EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161013-06-20247.8000EUR-0.64% 100 EUR5.75%-4.53%2.63%8.94%0.39%9.55%15.75%9.04%4.37%-0.29%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%15-06-202429-02-20241.821.5000.0706912-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]13-06-2024831.8100EUR0.23% 100 EUR3.00%7.07%8.08%20.80%31.30%31.00%15.75%20.50%20.94%21.09%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%15-06-202406-05-20241.080.7500.03912-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14-06-202434,436.8906JPY0.39% 150,000 JPY4.50%0.70%5.53%17.44%12.17%22.43%15.67%11.53%7.75%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%16-06-202422-11-20232.05012-06-20244960-0660867,416,591145.29-45.2913.470.74789EQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)16-06-202482.1600EUR0.00% 100 EUR5.00%6.34%11.72%25.86%28.07%32.52%15.53%16.38%14.32%13.14%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%16-06-202417-06-20240.316štvrťročne20.6330.77%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Value Fund A-JPY14-06-202470,379.0000JPY0.46% 150,000 JPY5.25%0.99%6.44%19.14%13.76%21.87%15.51%16.74%12.52%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%15-06-202401-08-2023209.695ročne1209.6950.30%26-04-20241.931.5012-06-20241990070040,458,632,732100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)16-06-2024365.7500EUR0.00% 100 EUR5.00%-5.26%-2.57%-5.17%-9.71%-2.89%15.43%6.64%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%16-06-202411-04-20240.350.3512-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYINDIALyxor MSCI India UCITS ETF Acc EUR16-06-202431.3980EUR0.00% 100 EUR5.00%7.05%12.06%17.88%24.81%34.71%15.22%12.85%10.37%10.30%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%16-06-202408-05-20240.850.8512-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC16-06-20245.5130EUR0.00% 100 EUR5.00%0.13%-0.07%10.78%-4.64%18.15%15.06%10.32%11.68%-5.63%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%16-06-202429-12-20231.210.490012-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP13-06-202494.5800GBP0.41% 1,000 GBP5.75%4.04%8.05%12.26%18.02%29.07%15.02%12.01%8.46%12.44%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%15-06-2024ročne29-03-20241.851.5000.0501614-06-2024199005308,132,850100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)13-06-2024152.9800EUR-1.69% 100 EUR3.00%1.42%4.94%17.24%16.90%24.44%14.96%14.52%9.18%7.63%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%15-06-202403-06-20241.981.5000.17412-06-202429800600111,007,875100.01-0.0113.861.406533EQ-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 Hedged16-06-202438.3410EUR0.00% 100 EUR5.00%0.07%3.72%22.12%18.69%24.68%14.94%15.09%10.34%9.68%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%16-06-202406-03-20240.400.300.06512-06-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR13-06-20246.8600EUR-0.58% 100 EUR3.00%-4.46%2.54%8.54%-0.15%8.89%14.92%8.27%3.62%-1.03%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%15-06-202429-02-20242.592.2500.0706912-06-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR13-06-202466.5900EUR0.79% 100 EUR3.00%6.19%9.69%14.57%19.90%30.36%14.91%12.42%8.33%11.01%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%15-06-202429-03-20242.602.2500.0501612-06-202419900530100,962,317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF16-06-202490.1000EUR0.00% 100 EUR5.00%0.00%3.89%22.02%18.44%24.16%14.87%15.03%10.22%9.52%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%16-06-202430-04-20240.640.6412-06-2024298002040723,792,511203.16-103.1616.121.43926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-06-2024579.4100USD0.00% 1,000 USD5.00%8.12%12.38%20.15%35.90%31.51%14.86%23.05%22.23%19.76%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%16-06-202422-03-20241.259štvrťročne15.0360.87%0.09812-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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