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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 ETF19-03-2024109.3800USD0.00% 1,000 USD5.00%0.37%1.20%2.65%3.95%4.99%172.19%---19-03-202430-11-20230.070.0727-02-20245005000548,468,444,586100.19-0.194.920.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VVSEMIVanEck Vectors Semiconductor ETF EUR19-03-202436.8250EUR0.00% 100 EUR5.00%5.27%22.65%44.81%39.28%64.62%29.88%---29.02.20242.56%15.46%19-03-202431-12-20220.350.3500.00427-02-20240100002501,331,400,581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19-03-20249.0425USD0.00% 1,000 USD5.00%7.39%8.07%0.51%15.60%22.01%27.68%11.31%8.04%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%19-03-202431-12-20230.150.1505-03-202419900230882,686,852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19-03-202424.9500EUR0.00% 100 EUR5.00%7.71%7.45%-1.93%15.43%25.10%27.35%11.29%6.16%2.27%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%19-03-202431-12-20230.550.5528-02-2024010000700327,424,425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19-03-202478.3900USD0.04% 1,000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19-03-202421-12-20230.188štvrťročne30.2500.32%0.755627-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-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) ETC19-03-202453.0000USD0.00% 1,000 USD5.00%4.62%10.12%-3.79%21.21%27.77%26.34%15.83%14.86%0.89%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%19-03-202429-12-20230.990.490007-03-202400010000812,164,640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19-03-202445.8800EUR0.00% 100 EUR5.00%5.48%7.08%-0.94%15.05%19.79%25.84%9.20%6.50%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%19-03-202404-08-20230.250.100.02627-02-20240100005801,017,004,450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19-03-202427.1150USD0.00% 1,000 USD5.00%8.37%6.35%-0.33%15.14%27.51%23.73%10.51%6.42%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%19-03-202431-12-20230.550.5506-03-2024010000700330,282,798100.03-0.0310.991.444852COM-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
WTCOWisdomTree WTI Crude Oil ETC19-03-202410.2550USD0.00% 1,000 USD5.00%5.06%9.91%-5.05%20.99%31.14%22.99%3.43%4.90%-8.53%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%19-03-202429-12-20230.990.490004-03-202401000000835,724,895100.00024.131000COM-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
PARTUBNP Paribas Funds Turkey Equity EUR18-03-2024253.9800EUR-1.22% 100 EUR3.00%-9.83%4.62%3.70%38.17%23.21%22.46%13.44%4.29%4.14%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%19-03-202419-02-20242.231.7501.04829-02-202401000028023,988,349100.83-0.834.701.310100EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19-03-202432.3850EUR0.00% 100 EUR5.00%3.35%22.02%16.53%29.26%60.52%22.24%16.83%11.33%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%19-03-202430-12-20220.450.4500.01727-02-2024010000500016,915,558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19-03-20245.5780EUR0.00% 100 EUR5.00%4.67%8.52%-3.86%19.20%26.96%21.54%9.27%10.10%-4.85%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%19-03-202430-12-20221.210.490027-02-20240001000014,667,174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)18-03-20247,115.0400CZK0.09% 100,000 EUR5.00%3.41%3.99%3.99%18.34%25.10%20.69%4.11%2.76%-1.40%29.02.20241.81%11.02%28.31%32.06%9.69%25.09%-1.07%5.09%-1.48%5.37%19-03-202430-06-20232.322.0000.59827-02-202429800360145,793,697100.44-0.4411.671.526237EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-03-2024154.4500EUR-1.22% 100 EUR3.00%-9.83%4.62%3.70%38.17%21.27%20.41%10.45%1.37%1.32%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%19-03-202419-04-20231.930ročne11.9301.23%31-01-20242.231.7501.04827-02-20240100002802,723,122100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-03-2024377.1000EUR0.00% 100 EUR5.00%1.62%-2.80%-5.84%0.59%5.88%20.13%5.84%--29.02.20241.86%11.10%35.01%51.09%15.64%26.02%19-03-202411-12-20230.350.3527-02-20240001000039,495,223100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD18-03-20241,361.2600USD0.08% 1,000 USD3.00%3.44%3.82%3.57%17.69%24.40%20.05%4.94%4.34%0.09%29.02.20241.76%10.98%28.20%32.56%10.60%24.20%0.79%4.76%0.54%5.86%19-03-202430-06-20232.302.0000.17210-03-20241990036022,916,817100.56-0.5611.791.556831EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-03-202427.6500USD0.00% 1,000 USD5.00%3.75%12.38%27.74%25.24%53.61%19.37%24.89%23.66%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%19-03-202431-12-20230.150.1505-03-20240100006406,145,585,843100.00029.279.33936EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018-03-20247.7100EUR0.13% 100 EUR5.75%5.91%5.33%-1.91%9.05%14.73%19.22%6.80%2.60%0.83%29.02.20241.60%9.46%31.49%42.57%14.80%24.34%2.44%6.55%0.80%5.77%19-03-202429-12-20231.821.5000.07016-03-20240991086033,020,055100.28-0.2812.771.685643EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-03-2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19-03-202409-08-20230.600.40028-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-03-202473.5200EUR0.00% 100 EUR5.00%2.13%12.55%25.78%24.72%46.22%18.97%23.23%21.16%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%19-03-202404-08-20230.250.100.00627-02-202401000015603,026,524,844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEiShares Global Energy ETF (dis)19-03-202441.7600USD0.02% 1,000 USD5.00%6.26%4.09%0.17%12.65%19.59%18.81%4.08%--29.02.20241.62%11.68%28.18%36.33%19-03-202420-12-20231.349polročne21.3493.23%31-12-20230.41427-02-2024199005202,862,492,722100.00-0.0010.041.548316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD18-03-202481.4600USD-1.24% 100,000 EUR3.00%-8.87%4.34%5.74%37.67%25.98%18.80%12.52%4.49%1.61%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%19-03-202431-01-20242.231.7501.04827-02-20240100002801,323,492100.83-0.834.701.310100EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR19-03-2024704.5800EUR0.00% 100 EUR5.00%2.08%12.50%25.37%24.11%45.34%18.64%22.88%20.89%21.86%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%19-03-202411-12-20230.300.3027-02-2024010000001,343,414,032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-03-2024107.7900USD-0.04% 1,000 USD5.00%5.23%6.40%31.92%33.52%59.12%18.35%25.81%18.76%15.74%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%19-03-202420-12-20230.491štvrťročne40.4910.46%0.40629-02-20240100004602,264,156,294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18-03-20246.7900EUR0.15% 100 EUR3.00%5.76%5.11%-2.30%8.47%13.93%18.31%6.02%1.83%0.07%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%19-03-202429-12-20232.592.2500.07016-03-20240991086036,137,053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BHBerkshire Hathaway Inc. (dis)19-03-2024408.4100USD0.01% 1,000 USD5.00%0.60%13.15%10.38%20.72%39.15%17.65%14.76%13.07%12.79%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%19-03-2024027-02-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-03-2024113.7600EUR0.00% 100 EUR5.00%7.95%10.21%15.35%19.67%35.27%17.19%7.16%3.42%2.86%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%19-03-2024ročne11-12-20230.250.2527-02-20240001000041,045,000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SPURANSprott Uranium Miners ETF (dis)19-03-202448.1700USD-0.15% 1,000 USD5.00%-7.51%2.54%9.30%38.14%62.19%17.03%---29.02.20242.34%19.84%48.68%109.25%19-03-202428-12-20212.411ročne12.4115.00%0.83527-02-2024-0100003701,677,900,777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)19-03-2024218.5900USD-0.00% 1,000 USD5.00%4.90%14.92%36.90%29.22%54.14%16.97%27.90%--29.02.20241.71%15.65%24.50%59.48%19-03-202420-12-20234.512štvrťročne44.5122.06%0.351407-03-202401000030011,964,128,884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2024206.3000USD0.00% 1,000 USD5.00%1.84%7.33%22.05%19.12%43.80%16.76%22.94%21.32%18.95%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%19-03-202418-12-20231.459štvrťročne41.4590.71%21-11-20180.130.03001927-02-202401000064060,830,865,506100.00-0.0027.958.22927EQ-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)19-03-202412.5941USD0.00% 1,000 USD5.00%3.79%15.38%32.81%30.67%57.74%16.62%---29.02.20241.43%11.43%17.61%49.31%19-03-202414-12-20230.050polročne20.0500.40%31-12-20230.250.2507-03-20240100001590497,457,551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19-03-2024149.7600EUR0.00% 100 EUR5.00%7.23%12.28%19.58%24.36%39.29%16.52%13.38%--29.02.20241.44%8.02%19.04%30.89%11.33%10.58%19-03-202431-12-20230.330.3306-03-202419900400165,106,817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF19-03-2024172.9150USD0.00% 1,000 USD5.00%-0.53%-3.34%11.11%5.00%23.81%16.23%10.67%5.87%-29.02.20241.61%10.88%24.60%32.10%12.00%17.07%19-03-202431-12-20230.650.6506-03-202401000024094,430,451104.67-4.6712.071.946312EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19-03-2024946.6000EUR0.00% 100 EUR5.00%0.90%8.65%17.58%20.82%41.96%15.77%21.13%19.11%20.75%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%19-03-202431-12-20230.330.3328-02-2024010000101011,920,478,428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC19-03-202429.2450USD0.00% 1,000 USD5.00%-1.94%-3.32%20.12%8.26%15.70%15.70%10.39%3.49%-8.23%29.02.20241.40%13.96%18.59%56.13%12.44%13.45%1.28%7.85%-3.32%6.24%19-03-202429-12-20230.990.490027-02-20240100000029,110,432100.0000.680100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18-03-20248.3700USD0.00% 1,000 USD5.75%6.76%4.76%-0.24%8.42%17.06%15.59%5.88%2.78%-1.64%29.02.20241.32%10.37%27.92%38.80%12.78%22.46%1.39%4.78%0.15%5.88%19-03-2024ročne29-12-20231.821.5000.07016-03-2024099108602,637,829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018-03-20248.3700USD0.00% 1,000 USD5.75%6.76%4.76%-0.24%8.42%17.06%15.59%5.91%2.78%-1.64%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%19-03-202429-12-20231.821.5000.07016-03-202409910860139,584,893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-03-2024187.0300USD0.00% 1,000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19-03-202409-08-20230.600.40027-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit18-03-20244,375.0000JPY1.39% 150,000 JPY0.00%3.67%14.62%10.26%18.24%42.32%15.47%16.75%--29.02.20241.41%5.25%20.93%23.29%19-03-202426-01-20241.080.8018-03-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18-03-2024104.1100EUR0.65% 100 EUR5.75%-1.16%5.36%11.09%21.81%34.67%15.40%12.22%8.35%13.27%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%19-03-2024ročne29-12-20231.851.5000.05015-03-20243970055040,822,807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518-03-202470.5900EUR0.64% 100 EUR5.75%-1.16%5.36%11.08%21.81%34.66%15.39%12.22%8.35%13.27%29.02.20241.39%6.35%20.70%34.25%14.29%9.44%8.52%5.22%8.51%3.63%19-03-202429-12-20231.851.5000.05014-03-202439700550400,117,548100.05-0.0528.153.62879EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18-03-202488.8700GBP0.57% 1,000 GBP5.75%-1.30%4.21%9.92%21.94%31.29%15.33%12.17%8.13%13.45%29.02.20241.34%5.44%18.72%27.54%13.18%8.68%8.35%5.18%9.94%3.63%19-03-2024ročne29-12-20231.851.5000.0501329-02-2024298005407,664,477100.00-0.0027.964.23907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18-03-202418.4800EUR1.37% 100 EUR0.00%4.05%15.72%12.34%20.16%45.51%15.16%15.56%--29.02.20241.39%5.37%19.76%23.84%19-03-202401-08-20230.161ročne10.1610.88%26-01-20241.06027-02-20241990073010,624,087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-03-2024116.7000EUR0.00% 100 EUR5.00%0.88%7.24%21.61%32.67%51.03%15.12%16.28%12.93%12.63%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%19-03-202407-08-20230.700.50017-03-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18-03-202435.2700EUR1.38% 100 EUR5.25%3.89%15.49%11.83%20.38%45.44%15.12%15.62%12.43%11.20%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%19-03-202401-08-20230.103ročne10.1030.29%29-12-20231.911.5027-02-20241990072039,799,678100.00011.891.066336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818-03-20249.5200EUR-0.10% 100 EUR5.75%-1.14%8.18%10.44%11.48%23.96%15.00%9.38%8.93%6.85%29.02.20241.32%6.46%18.94%31.83%12.64%8.71%9.35%3.71%6.44%4.43%19-03-202429-12-20232.612.0000.18018-03-20242980051021,402,147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19-03-202440.0050EUR0.00% 100 EUR5.00%-10.35%1.90%-1.21%23.39%1.97%14.97%5.76%--29.02.20242.05%15.75%23.44%54.03%19-03-202411-12-20230.450.4527-02-20240100000059,083,725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18-03-2024530.0300EUR0.68% 100 EUR4.50%1.46%10.63%15.94%23.19%36.45%14.96%16.23%--29.02.20241.34%7.93%13.99%26.90%19-03-202422-11-20231.751.5027-02-20243970-0420351,401,093108.83-8.8326.516.938512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]18-03-2024766.9200EUR0.62% 100 EUR3.00%0.96%10.62%21.70%21.58%35.68%14.96%19.33%19.78%20.66%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%19-03-202431-01-20241.080.7500.03127-02-202419900450113,687,223100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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