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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 
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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-03-2024181.2150USD0.00% 1,000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19-03-202429-12-20230.750.750007-03-202400010000326,258,844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)19-03-202459.3900USD0.02% 1,000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-03-202470.6200USD0.04% 100,000 EUR5.00%10.59%-3.70%-0.39%-5.68%-1.79%-4.48%31.22%13.58%-1.90%29.02.2024-0.12%14.51%19-03-202422-11-20232.071.7027-02-2024-099-0142024,469,549105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-03-202475.8900EUR0.04% 100,000 EUR5.00%9.29%-3.46%-2.43%-5.48%-4.99%-1.57%25.58%13.90%-2.20%29.02.20240.11%12.73%19-03-202422-11-20232.07027-02-2024-099-0142020,539,110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
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
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
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
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
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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit18-03-202436.9100USD0.57% 1,000 USD0.00%1.57%6.92%19.72%19.10%34.22%9.52%20.95%--29.02.20240.95%9.24%17.83%47.30%19-03-202426-01-20241.030.8027-02-2024199001052850,112,978100.35-0.3518.512.906732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)19-03-2024517.9800USD0.01% 1,000 USD5.00%1.76%7.01%21.32%17.84%41.49%13.79%20.95%21.08%18.85%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%19-03-202419-12-20233.123štvrťročne43.1230.60%0.091527-02-2024010000312061,118,883,015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR18-03-202462.6000EUR0.66% 100 EUR5.25%0.48%7.12%17.23%18.90%30.53%11.96%20.90%18.91%21.44%29.02.20241.16%7.95%18.16%36.71%22.52%15.05%21.73%10.44%21.27%10.54%19-03-2024ročne26-01-20241.881.5009-03-20241990010628,431,521,965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)19-03-202474.9100USD0.01% 1,000 USD5.00%5.45%15.19%30.80%30.73%63.77%14.85%20.49%--29.02.20241.75%16.35%25.76%75.14%19-03-202420-12-20230.118štvrťročne10.4730.63%0.75327-02-202418820051374,450,289,977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19-03-202485.5750USD0.00% 1,000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19-03-202429-12-20230.750.750027-02-20240100000099,778,461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)19-03-202460.4200USD0.05% 1,000 USD5.00%4.48%12.47%23.00%19.17%37.38%8.84%20.32%--29.02.20240.92%11.17%18.30%53.24%19-03-202427-12-20230.44140.401727-02-2024010000700208,439,296100.00019.902.936139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc19-03-2024306.2500USD0.00% 1,000 USD5.00%1.85%13.53%19.72%20.19%44.53%12.52%20.19%--29.02.20241.14%10.40%15.72%45.89%19-03-202430-06-20230.300.300027-02-2024-01000010111,895,910,790109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD19-03-20241,028.5500USD0.00% 1,000 USD5.00%1.78%7.57%19.60%20.12%44.55%12.35%20.16%19.33%-29.02.20241.14%10.21%15.85%46.13%19.61%17.21%19-03-202431-12-20230.330.3306-03-2024010000101012,689,729,798100.07-0.0726.916.378910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis19-03-2024441.3000USD0.00% 1,000 USD5.00%1.68%13.10%19.61%19.93%43.91%11.91%19.62%18.73%17.10%29.02.20241.09%10.29%15.16%45.66%19.04%16.95%19.55%13.49%18.12%8.01%19-03-202414-03-20240.701štvrťročne12.8030.64%30-06-20230.300.300016-03-2024-01000010106,583,895,256108.94-8.9426.746.368910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit18-03-202437.5900EUR0.59% 100 EUR0.00%1.38%7.22%18.54%18.84%33.44%8.93%19.48%--29.02.20240.90%8.56%16.66%44.85%19-03-202426-01-20241.040.8027-02-2024199001052437,309,512100.35-0.3518.512.906732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19-03-202488.6300EUR0.00% 100 EUR5.00%2.77%17.78%51.43%51.84%58.18%-7.98%19.25%--29.02.20240.00%16.56%15.60%94.00%19-03-202430-11-20230.650.650029-02-2024010000431556,354,626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-03-202497.0500USD0.00% 1,000 USD5.00%4.43%17.92%54.58%52.82%62.51%-10.24%18.55%--29.02.2024-0.20%17.71%17.25%109.63%19-03-202430-11-20230.650.650007-03-2024010000440655,768,283100.00-0.0020.282.114555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)18-03-202424.3400EUR0.58% 100 EUR5.25%1.29%6.99%18.10%18.10%32.28%7.97%18.45%--29.02.20240.82%8.57%15.63%44.48%19-03-202426-01-20241.88027-02-2024199001052461,746,423100.35-0.3518.512.906732EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19-03-2024112.8600EUR0.00% 100 EUR5.00%1.84%13.35%25.71%29.99%57.58%13.87%18.44%--29.02.20241.34%9.63%20.04%50.08%19-03-202404-08-20230.350.250.09707-03-20240100008702,550,763,682100.00022.643.77955EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18-03-20242,348.6101EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%34.46%13.93%18.26%18.72%19.65%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%19-03-202431-01-20241.981.5000.03127-02-2024199004501,720,346,009100.00-0.0027.455.176831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18-03-20242,639.5901CZK1.01% 100,000 EUR3.00%-0.01%13.48%24.89%28.11%41.33%12.59%17.90%--29.02.20241.21%10.52%11.11%34.70%19-03-202412-02-20241.981.5000.03127-02-2024199004501,515,086,843100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)19-03-202410.9000EUR0.00% 100 EUR5.00%1.64%7.16%18.36%18.04%41.45%9.65%17.43%--29.02.20240.92%10.12%13.33%45.96%19-03-202431-12-20230.360.3607-03-20240100001010669,100,274100.04-0.0426.856.348910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTATINWisdomTree Artificial Intelligence UCITS ETF19-03-202463.6000USD0.00% 1,000 USD5.00%0.61%2.56%19.55%12.64%34.02%1.28%17.32%--29.02.20240.35%13.22%14.24%64.31%19-03-202430-12-20220.400.4000.03427-02-2024010000670732,006,978100.00025.853.796139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)19-03-2024322.7500EUR0.00% 100 EUR5.00%1.81%7.15%18.51%18.31%41.74%9.50%17.21%--29.02.20240.91%10.11%13.28%46.36%17.10%16.43%19-03-202430-06-20230.350.350027-02-2024-0100001011219,424,003109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR19-03-202415.7300EUR0.00% 100 EUR5.00%2.48%1.37%-5.90%-13.47%0.82%2.18%17.19%--29.02.20240.45%8.83%23.02%61.05%26.08%16.84%19-03-202431-12-20220.490.490028-02-2024010000310698,439,472100.28-0.289.950.875941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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
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
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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-03-202427.5590USD1.90% 1,000 USD5.00%2.47%12.70%11.71%11.15%21.78%3.93%16.27%13.80%11.03%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%19-03-202415-12-20230.383ročne10.3831.42%11-03-20241.851.8018-03-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGEBNP Paribas Funds US Growth EUR18-03-2024677.1400EUR0.74% 100 EUR3.00%0.97%11.57%19.33%23.49%36.45%13.43%16.24%14.99%15.34%29.02.20241.24%9.35%13.06%34.00%16.21%12.58%16.05%7.90%14.52%6.76%19-03-202431-01-20241.981.5000.03227-02-2024010000440412,415,693100.00025.676.237821EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-03-202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19-03-202429-12-20232.562.2500.02011-03-202429800670478,646,077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202444.9100USD0.79% 1,000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19-03-202429-12-20231.811.5000.02009-03-2024298006705,036,970,077100.04-0.0435.118.267519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
LGBATTL&G Battery Value-Chain UCITS ETF USD19-03-202417.0820USD0.00% 1,000 USD5.00%3.34%0.25%-4.43%-14.01%2.69%-0.94%15.97%--29.02.20240.19%10.06%21.91%71.78%24.44%17.89%19-03-202431-12-20220.490.490027-02-2024010000310698,439,472100.0009.990.875941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18-03-20241,765.5000EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%31.99%11.91%15.96%16.47%17.54%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%19-03-202419-04-202324.630ročne124.6301.40%31-01-20241.981.5000.03127-02-202419900450144,565,565100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)18-03-202432,639.7207CZK0.31% 25,000 CZK5.00%0.51%8.21%14.76%12.96%24.48%11.61%15.89%--29.02.20241.11%8.10%13.82%29.67%17.00%11.15%19-03-202430-06-20232.322.0000.3972527-02-2024098024801,039,787,718100.23-0.2323.525.158018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF19-03-202456.3400USD0.00% 1,000 USD5.00%3.59%10.43%20.17%21.60%38.09%12.32%15.87%--29.02.20241.10%8.24%14.71%36.87%19-03-202404-08-20230.150.050.01127-02-202401000026807,443,135,634100.08-0.0821.514.897921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-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
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