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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 
XTPROXtrackers Physical Rhodium ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged25-01-2022161.0100USD6.14% 1,000 USD5.00%-33.56%-23.12%-18.36%1.89%10.87%70.07%54.32%44.07%-31.12.20217.76%27.63%77.92%113.26%54.74%45.60%51.79%50.88%25-01-202214-04-20210.7530-12-202100010000184,122,795100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc25-01-2022721.1000EUR4.87% 100 EUR5.00%-23.43%-12.57%-7.57%10.65%19.03%53.96%40.42%34.15%38.61%31.12.20215.30%16.05%54.63%56.54%41.46%28.89%37.81%29.42%38.09%20.31%25-01-202207-12-20110.320108-12-20210.600.6000.00826-12-202100010000408,486,000100.000EQ-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 - Acc19-01-202279.3200USD6.58% 100,000 EUR5.00%5.65%1.71%-0.43%-8.34%-6.56%38.40%31.22%13.58%-1.90%21-01-202230-09-20202.151.7000.27622-12-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)25-01-202264.4200USD2.84% 1,000 USD5.00%-17.31%-29.34%-22.81%-29.16%-45.87%43.59%29.35%9.94%8.16%31.12.20214.85%20.77%72.68%125.85%36.94%44.68%16.85%29.83%9.24%8.58%25-01-2022ročne0.501922-12-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)25-01-202256.1800USD2.83% 1,000 USD5.00%-16.59%-22.29%-12.51%-17.66%-33.88%43.18%28.32%18.81%17.89%31.12.20214.43%18.37%65.06%113.35%32.91%38.04%22.23%29.93%16.05%12.20%25-01-202224-06-20210.007štvrťročne10.0280.05%0.401322-12-20210100006003,240,255,927100.00038.083.431981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKNGIARK Next Generation Internet ETF (dis)25-01-202292.8800USD2.89% 1,000 USD5.00%-26.34%-41.47%-37.32%-38.89%-43.98%23.70%27.40%23.71%-31.12.20213.40%16.34%51.47%97.63%36.25%16.38%25-01-2022ročne0.759322-12-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)25-01-202273.5400USD3.23% 1,000 USD5.00%-25.77%-39.78%-39.93%-40.55%-49.64%19.99%27.02%19.91%-31.12.20213.23%17.92%49.63%90.78%36.91%16.73%25-01-2022ročne0.753422-12-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF25-01-202219.1550USD2.06% 1,000 USD5.00%-11.81%-4.19%-1.26%7.07%13.69%32.95%26.59%--31.12.20213.10%8.86%31.16%26.72%26.37%11.19%25-01-202231-10-20210.150.1527-12-2021199007603,452,347,162100.00027.539.36927EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)25-01-2022405.0300USD2.31% 1,000 USD5.00%-11.27%-5.77%-2.34%5.22%10.59%31.34%25.84%21.32%19.86%31.12.20213.01%9.26%30.86%26.63%26.06%10.76%22.86%15.12%20.03%9.16%25-01-2022štvrťročne0.09122-12-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-01-202240.8500USD-1.19% 1,000 USD5.75%-10.79%-15.63%-8.33%-0.37%1.90%29.32%25.83%21.55%18.79%31.12.20213.01%9.54%34.02%34.69%27.18%12.79%23.75%17.02%20.46%11.15%21-01-202230-09-20211.821.0000.200-4502-01-2022495028305,291,953,762100.01-0.0143.617.987517EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25-01-2022150.2100USD3.88% 1,000 USD5.00%-14.96%-8.34%-1.76%9.45%30.66%33.76%25.59%21.55%-31.12.20213.82%16.46%33.75%61.64%22.88%17.86%21.66%16.98%25-01-202223-08-20210.600.40013-01-202200010000277,508,564100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc19-01-202281.8100EUR6.57% 100,000 EUR5.00%4.99%4.39%3.61%-2.90%-0.12%33.83%25.58%13.90%-2.20%21-01-202221-12-20202.151.7000.27622-12-20210100-0036023,520,159103.02-3.0212.591.645050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)25-01-202236.9800EUR0.22% 100 EUR5.00%-8.51%-5.42%2.55%23.76%27.34%27.26%25.50%21.54%21.08%31.12.20212.84%10.22%30.09%16.81%26.39%10.94%22.26%8.26%21.53%8.13%25-01-202222-12-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSTSSSPDR Technology Select Sector Fund (dis)25-01-2022155.1300USD2.38% 1,000 USD5.00%-10.30%-2.39%0.39%8.71%15.82%33.01%25.08%20.75%19.07%31.12.20213.07%9.08%30.11%27.14%24.24%12.35%21.22%14.15%18.53%9.39%25-01-2022štvrťročne21-11-20180.130.0300322-12-202101000075047,695,001,283100.00-0.0027.239.54937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]19-01-2022618.5200EUR-0.93% 100 EUR3.00%-6.05%-2.64%9.20%15.82%20.35%29.54%24.71%22.37%-31.12.20212.80%7.92%28.76%18.45%24.91%9.72%22.41%10.35%21-01-202230-11-20211.080.7500.08318-01-202239700470133,150,973100.00-0.0031.436.126928EQ-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 EUR25-01-2022133.1600EUR4.41% 100 EUR5.00%-14.51%-5.60%2.45%16.97%39.98%34.18%24.48%21.40%27.41%31.12.20213.79%14.93%32.94%56.79%22.56%17.91%21.86%14.58%24.36%11.27%25-01-202223-08-20210.600.40022-12-202100010000246,305,391100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-01-202236.2200EUR-0.82% 100 EUR5.75%-11.01%-13.04%-4.43%6.06%7.25%29.55%24.46%21.95%20.40%31.12.20213.01%9.15%33.09%24.19%26.90%13.08%23.86%12.99%22.75%11.44%21-01-202231-10-20211.821.0000.190-4508-01-2022495028301,768,780,436100.01-0.0143.617.987517EQ-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
PROLOPrologis, Inc. (REIT) (dis)25-01-2022153.3100USD2.15% 1,000 USD5.00%-5.22%6.11%19.88%33.46%49.28%32.43%24.24%19.02%16.83%31.12.20213.16%9.59%25.36%21.97%20.49%12.76%18.06%9.51%14.84%8.31%25-01-202222-12-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)25-01-2022345.7700USD1.95% 1,000 USD5.00%-13.57%-20.82%-15.18%-6.16%-3.28%22.28%24.12%20.61%-31.12.20212.52%9.87%29.38%24.90%27.34%7.35%24.63%13.56%25-01-202215-06-20201.240štvrťročne22.4800.73%0.461122-12-202101000011105,918,514,537100.00041.419.166436EQ-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-EUR20-01-202250.9000EUR0.87% 100 EUR5.25%2.07%1.39%7.59%11.43%20.93%31.74%23.90%23.22%22.33%31.12.20212.76%8.21%30.79%24.12%23.85%12.16%22.48%10.32%22.48%9.34%21-01-2022ročne30-11-20211.891.500-0.54002-01-2022199007906,538,677,698103.72-3.7219.773.207920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25-01-202252.1100EUR2.64% 100 EUR5.00%-12.71%-4.77%-0.19%10.67%18.07%31.11%23.72%--31.12.20213.04%8.07%29.65%20.40%25-01-202211-03-20210.250.100.00322-12-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)25-01-202255.8500USD3.68% 1,000 USD5.00%-22.63%-33.54%-31.51%-38.69%-55.88%31.54%23.68%12.46%6.81%31.12.20214.24%21.43%67.73%123.40%35.65%39.64%20.95%30.59%10.33%12.08%25-01-2022štvrťročne0.504022-12-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)25-01-202278.8100USD2.22% 1,000 USD5.00%-6.61%-13.47%-1.90%24.56%9.41%40.86%23.66%19.67%9.11%31.12.20213.64%14.74%46.23%105.98%15.52%27.93%14.96%21.95%8.37%14.76%25-01-2022ročne0.7522-12-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-01-20221,931.3300EUR-0.94% 100 EUR3.00%-6.13%-2.86%8.71%15.04%19.27%28.37%23.62%21.35%19.51%31.12.20212.72%7.91%27.60%18.29%23.82%9.45%21.39%9.94%20.66%9.16%21-01-202230-11-20211.981.5000.08319-01-2022397004701,879,267,817100.00-0.0031.436.126928EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-01-202229.7000EUR-0.80% 100 EUR3.00%-11.05%-13.21%-4.81%5.47%6.45%28.58%23.52%21.05%19.50%31.12.20212.95%9.15%32.10%24.03%25.95%12.83%22.94%12.61%21.84%11.00%21-01-202230-09-20212.571.0000.200-4504-01-202249502830487,063,322100.01-0.0143.617.987517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD25-01-2022810.3200USD2.33% 1,000 USD5.00%-12.09%-7.06%-4.69%3.20%7.51%28.87%23.34%--31.12.20212.84%8.18%29.55%28.73%25-01-202230-11-20210.330.3329-12-202101000010108,804,472,582100.00028.357.32964EQ-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
ISHPPiShares Physical Palladium ETC25-01-202263.1300USD2.00% 1,000 USD5.00%11.53%6.63%-18.19%-24.33%-6.84%17.72%23.10%15.76%12.08%31.12.20211.57%15.50%33.52%43.60%34.61%19.53%24.63%21.79%15.47%7.98%25-01-202230-11-20210.2028-12-20210001000020,112,235100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25-01-2022716.0000EUR2.42% 100 EUR5.00%-12.15%-3.80%-1.01%9.97%15.24%29.28%22.13%19.47%21.72%31.12.20212.88%7.51%28.90%20.27%23.12%12.08%20.94%10.17%21.83%7.67%25-01-202231-10-20210.330.3322-12-202101000010108,804,472,582100.00028.117.21964EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR25-01-2022180.0500EUR1.97% 100 EUR5.00%13.24%9.22%-15.04%-18.61%-0.18%16.97%22.09%15.53%13.36%31.12.20211.72%14.94%34.22%47.81%34.13%17.85%24.33%17.69%17.66%9.02%25-01-202214-04-20210.4922-12-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19-01-20221,505.0699EUR-0.94% 100 EUR3.00%-6.13%-2.86%8.71%13.02%17.18%25.74%21.22%19.18%17.45%31.12.20212.54%7.64%24.95%18.07%21.31%8.82%19.16%9.02%18.56%8.15%21-01-202220-04-202123.040ročne123.0401.52%30-11-20211.981.5000.08318-01-202239700470178,890,326100.00-0.0031.436.126928EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis20-01-202249.0400USD-1.09% 100,000 EUR5.00%-6.59%-10.48%-3.58%-0.18%3.68%27.92%20.65%--31.12.20212.81%10.50%28.02%39.69%21-01-202215-12-20200.015ročne10.0150.03%04-01-20222.092.0510-01-202249510730126,724,303103.42-3.4227.096.1572223.28793EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)25-01-202291.3900USD2.25% 1,000 USD5.00%-13.58%-20.54%-14.39%-10.56%-8.53%19.97%19.95%18.19%17.11%31.12.20212.35%10.19%27.67%33.03%23.49%8.69%21.40%13.88%18.77%7.67%25-01-202223-09-20210.136štvrťročne30.1810.20%0.601622-12-20210100006606,688,777,726100.00029.046.014555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSGBNP Paribas Funds US Growth USD19-01-2022154.7900USD-0.86% 1,000 USD3.00%-6.06%-6.34%1.09%5.75%13.47%23.62%19.71%15.19%14.99%31.12.20212.41%8.71%23.57%25.68%18.39%9.28%15.16%11.75%13.60%5.22%21-01-202230-11-20211.981.5000.03918-01-202219900480264,964,165100.00-0.0029.277.127524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)25-01-202271.8800USD2.04% 1,000 USD5.00%-10.49%0.24%2.32%-0.29%15.45%30.10%19.38%16.41%18.00%31.12.20213.34%15.61%27.53%49.96%16.74%16.58%14.80%12.54%13.55%8.27%25-01-202213-12-20210.308štvrťročne40.3080.44%0.41222-12-20210100004602,770,997,761100.05-0.059.361.971486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)25-01-202274.1900USD2.50% 1,000 USD5.00%-11.04%-5.89%-2.80%6.30%12.15%23.06%18.64%14.82%15.43%31.12.20212.37%8.14%22.25%24.37%17.28%9.13%15.09%10.14%14.24%4.69%25-01-2022štvrťročne0.181322-12-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF25-01-202212.9050USD1.98% 1,000 USD5.00%-6.92%-2.71%3.74%7.99%16.47%23.34%18.47%--31.12.20212.29%7.57%22.00%23.35%25-01-202230-11-20210.200.2030-12-202101000013408,289,466,803100.03-0.0321.064.017624EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y19-01-202283.5400USD-0.85% 1,000 USD3.00%-6.06%-6.33%1.09%5.03%12.71%22.37%18.33%13.75%13.40%31.12.20212.32%8.55%22.24%25.75%16.95%9.21%13.67%11.34%12.03%5.04%21-01-202220-04-20210.530ročne10.5300.63%30-11-20211.981.5000.03918-01-20221990048033,434,306100.00-0.0029.277.127524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR19-01-2022559.2500EUR-0.88% 100 EUR3.00%-6.65%-3.86%5.19%12.03%21.30%23.70%18.11%15.41%16.47%31.12.20212.41%7.96%22.99%18.51%18.09%9.51%15.34%8.78%15.77%5.00%21-01-202230-11-20211.981.5000.03918-01-202219900480132,373,996100.00-0.0029.277.127524EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis20-01-202224.4400USD0.33% 1,000 USD5.00%-1.13%-1.37%-0.93%-0.49%-1.93%29.02%18.07%12.87%-31.12.20212.48%8.34%26.55%36.86%16.68%13.67%21-01-202215-12-20200.008ročne10.0080.03%04-01-20221.851.8011-01-20224960075012,655,248100.48-0.4816.932.415441BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGHCZBNP Paribas Funds US Growth H CZK19-01-2022534.9100CZK-0.79% 100,000 EUR3.00%-5.58%-5.66%1.93%6.70%14.31%22.87%17.98%13.61%-31.12.20212.35%8.76%22.06%25.78%16.28%9.81%13.14%10.85%21-01-202230-11-20211.981.5000.03918-01-202219900480546,862,487100.00-0.0029.277.127524EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-01-202228.1900USD-0.95% 1,000 USD5.75%-9.62%-14.32%-10.62%-2.08%2.10%20.73%17.97%13.72%14.13%31.12.20212.36%9.03%23.71%24.91%18.99%9.10%15.32%12.00%14.01%4.79%21-01-202230-09-20211.821.0000.090-5602-01-2022296029803,914,722,130100.00040.877.507320EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ABTEAberdeen Global - Technology Equity Fund20-01-202210.7927USD0.05% 100,000 EUR6.38%-7.03%-17.64%-14.86%-12.01%-10.79%22.67%17.75%13.03%11.97%31.12.20212.35%8.70%28.28%32.50%20.06%12.50%15.99%13.97%12.77%7.69%21-01-202230-11-20211.941.7500.25702-01-202229800430314,354,682107.22-7.2234.787.015046EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZROINAllianz Oriental Income - AT - USD - acc20-01-2022241.1100USD0.39% 1,000 USD5.00%-0.86%-1.87%-2.31%-3.45%-6.12%27.89%17.48%12.80%11.08%31.12.20212.43%9.36%26.06%42.15%15.57%13.63%12.50%12.97%9.73%7.14%21-01-202204-01-20221.851.8011-01-202249600750231,793,428100.48-0.4816.932.415441EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis20-01-2022218.3800USD0.39% 1,000 USD5.00%-0.86%-1.86%-2.31%-3.45%-6.12%27.76%17.35%12.39%10.67%31.12.20212.43%9.35%25.93%42.06%15.42%13.63%12.12%13.03%9.30%7.06%21-01-202215-12-20200.071ročne10.0710.03%04-01-20221.851.8011-01-202249600750379,381,322100.48-0.4816.932.415441BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHARiShares Automation & Robotics UCITS ETF USD25-01-202212.2600USD1.70% 1,000 USD5.00%-14.86%-10.51%-6.77%-3.56%-2.62%21.41%17.29%--31.12.20212.55%10.14%22.76%39.22%25-01-202230-11-20210.400.4030-12-202101000013103,940,558,880100.00027.884.296039EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHEBNP Paribas Funds US Growth H EUR19-01-2022333.6400EUR-0.86% 100 EUR3.00%-6.12%-6.53%0.71%5.23%12.72%21.51%17.28%13.30%-31.12.20212.26%8.73%20.99%26.65%15.58%9.11%12.96%10.50%21-01-202230-11-20211.981.5000.03918-01-20221990048070,003,141100.00-0.0029.277.127524EQ-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)25-01-202285.4100USD0.00% 1,000 USD5.00%-1.04%5.42%2.47%2.04%10.60%27.95%17.25%11.77%10.79%31.12.20212.44%10.85%24.81%44.22%13.15%14.31%10.95%13.30%8.04%6.94%25-01-202216-09-20211.192polročne12.3832.79%31-10-20210.740.7427-12-2021010000880532,465,073100.00-0.0013.622.13955EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20-01-202225.4300EUR-0.59% 100 EUR5.75%-9.82%-11.67%-6.82%4.26%7.39%20.96%16.68%14.08%15.69%31.12.20212.36%8.60%23.11%16.63%18.72%9.40%15.51%9.10%16.21%4.61%21-01-2022ročne31-10-20211.821.0000.100-5608-01-20222960298070,919,421100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-01-202224.9700EUR-0.60% 100 EUR5.75%-9.82%-11.67%-6.83%4.26%7.35%20.96%16.67%14.08%15.68%31.12.20212.36%8.61%23.11%16.60%18.72%9.41%15.51%9.09%16.21%4.61%21-01-202231-10-20211.821.0000.100-5608-01-202229602980433,106,378100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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