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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)18-07-202493.6100USD-0.71% 1,000 USD5.00%-10.17%41.10%35.64%103.50%55.32%17.00%39.66%41.76%40.83%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%18-07-202425-06-20240.210štvrťročne20.4210.45%0.7515-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-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 ETN18-07-2024229.1000USD0.00% 1,000 USD5.00%-0.56%39.47%47.44%103.07%71.08%7.39%36.09%35.91%36.69%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%18-07-202428-03-20243.090.750015-07-202400010000358,395,662100.000EQ-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)18-07-202474.1500USD-0.55% 1,000 USD5.00%-3.56%40.89%44.01%100.68%59.02%5.71%34.51%34.84%36.39%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%18-07-202426-06-20240.498štvrťročne20.9961.34%0.752315-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18-07-20241,130.0000EUR0.00% 100 EUR5.00%-1.81%23.36%32.09%60.22%53.60%14.99%33.78%32.46%33.04%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%18-07-202407-12-20110.320106-06-20240.600.6015-07-202400010000691,103,453100.000EQ-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 - Acc16-07-202491.9800USD2.61% 100,000 EUR5.00%17.82%18.98%34.67%33.42%18.65%4.05%31.22%13.58%-1.90%30.06.20240.37%14.80%18-07-202406-06-20242.071.7015-07-2024-01000041127,773,183106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)18-07-2024243.1700USD-0.84% 1,000 USD5.00%-6.46%17.84%26.24%54.74%37.48%19.57%28.59%--30.06.20241.86%16.13%20.91%51.51%18-07-202411-06-20240.535štvrťročne21.0710.44%0.352815-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18-07-202432.1400USD0.00% 1,000 USD5.00%-1.11%20.51%27.44%48.56%38.61%19.17%26.11%24.73%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%18-07-202431-05-20240.150.1515-07-20240100006708,486,136,777100.00030.949.52937EQ-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-07-202498.9300EUR2.98% 100,000 EUR5.00%15.75%16.27%34.65%29.37%22.09%6.93%25.58%13.90%-2.20%30.06.20240.56%12.99%18-07-202406-06-20242.07015-07-2024-01000041123,101,914106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18-07-202483.0100EUR0.00% 100 EUR5.00%-2.70%15.34%23.23%40.24%39.70%17.81%23.89%23.06%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%18-07-202406-03-20240.250.100.00515-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)18-07-2024112.4700USD-0.99% 1,000 USD5.00%9.18%8.86%11.42%50.40%26.68%19.25%23.71%18.58%16.93%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%18-07-202411-06-20240.237štvrťročne20.4740.42%0.40816-07-20240100004402,655,461,226100.00011.781.921486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR18-07-2024795.3300EUR0.00% 100 EUR5.00%-2.65%15.21%23.06%39.90%39.22%17.44%23.54%22.77%22.14%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%18-07-202406-06-20240.300.3015-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR16-07-2024372.2100EUR0.79% 100 EUR3.00%6.44%27.54%46.02%48.38%95.87%49.64%23.41%8.42%4.83%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%18-07-202408-07-20242.231.7501.04816-07-20243970029055,704,764104.14-4.146.020.85790EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18-07-2024198.4400EUR0.00% 100 EUR5.00%2.42%18.77%34.06%54.69%49.27%16.28%23.40%22.62%22.48%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%18-07-202420-02-20240.600.40015-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD16-07-2024119.3200USD0.51% 100,000 EUR3.00%8.35%30.52%46.08%53.03%89.55%45.61%22.64%7.64%2.57%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%18-07-202403-06-20242.231.7501.04815-07-20240100002901,544,648103.48-3.485.670.97892EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)18-07-2024224.3600USD-0.26% 1,000 USD5.00%-3.01%14.20%14.75%33.46%24.11%14.29%22.59%21.58%18.98%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%18-07-202424-06-20240.739štvrťročne21.4780.66%21-11-20180.130.03001915-07-202401000067070,209,793,008100.00030.568.00919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18-07-2024104.6600USD0.00% 1,000 USD5.00%6.19%32.52%52.43%94.48%64.84%10.41%22.50%22.98%22.28%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%18-07-202428-03-20241.590.750015-07-202401000000112,260,751100.00021.594.098119EQ-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 USD18-07-2024216.8000USD0.00% 1,000 USD5.00%4.30%21.68%35.00%60.52%45.27%13.28%22.41%21.56%19.82%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%18-07-202420-02-20240.600.40015-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit17-07-202440.9400USD-1.09% 1,000 USD0.00%5.73%13.75%20.70%35.83%28.99%11.09%21.96%--30.06.20240.95%9.72%13.35%36.36%18-07-202431-05-20241.030.8015-07-202429800974839,762,729100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR18-07-20241,040.8000EUR0.00% 100 EUR5.00%-1.46%10.88%16.92%28.16%31.15%13.91%21.65%20.63%20.83%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%18-07-202431-05-20240.330.3315-07-2024010000101014,648,522,390100.00028.506.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18-07-2024582.7300USD-0.21% 1,000 USD5.00%-1.08%18.29%19.29%38.30%26.48%13.15%21.64%21.68%19.45%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%18-07-202428-06-20242.021štvrťročne24.0430.69%0.09815-07-2024010000321074,434,469,573100.00028.436.887822EQ-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-EUR17-07-202468.8800EUR-1.52% 100 EUR5.25%3.63%10.49%19.38%30.58%31.43%13.03%21.59%20.42%21.55%30.06.20241.11%8.39%15.29%29.77%20.51%14.74%20.90%8.14%20.46%8.65%18-07-2024ročne31-05-20241.881.5015-07-20242980010059,263,093,993100.61-0.6119.762.686632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)18-07-202486.2100USD-0.21% 1,000 USD5.00%3.10%22.81%32.84%59.35%41.68%12.53%21.42%--30.06.20241.45%16.80%19.57%60.57%18-07-202426-06-20240.369štvrťročne20.7380.85%0.75315-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD18-07-20241,138.0500USD0.00% 1,000 USD5.00%0.30%13.62%17.69%33.15%27.87%11.07%21.00%19.60%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%18-07-202431-05-20240.330.3315-07-2024010000101014,648,522,390100.00028.586.738911EQ-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc18-07-2024338.7500USD0.00% 1,000 USD5.00%0.24%13.60%25.58%33.16%27.76%11.01%20.79%--30.06.20241.12%10.89%13.71%41.75%18-07-202431-12-20230.300.300015-07-202401000010202,322,918,222108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)18-07-202464.3500USD-0.22% 1,000 USD5.00%0.02%14.38%19.32%36.57%22.25%10.65%20.76%--30.06.20240.90%11.69%13.18%41.54%18-07-202426-06-20240.30120.403115-07-202419900700291,482,115100.00021.622.996336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit17-07-202441.7600EUR-1.28% 100 EUR0.00%5.35%12.86%20.66%34.19%29.77%10.61%20.66%--30.06.20240.90%9.07%12.66%34.95%18-07-202431-05-20241.040.8015-07-202429800974452,742,847100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis18-07-2024487.0000USD0.00% 1,000 USD5.00%0.36%13.36%24.81%32.52%27.15%10.55%20.45%19.11%17.67%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%18-07-202413-06-20241.108štvrťročne22.2150.45%31-12-20230.300.300015-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-07-2024222.2600EUR-0.59% 100 EUR3.00%5.81%24.63%42.54%43.36%88.55%46.94%20.19%5.53%2.14%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%18-07-202419-04-20242.230ročne12.2301.00%03-06-20242.231.7501.04815-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18-07-2024120.9400EUR0.00% 100 EUR5.00%-0.35%8.00%17.10%33.72%40.43%14.45%19.68%--30.06.20241.31%9.95%19.05%48.09%18-07-202420-02-20240.350.250.08715-07-20240100008403,377,670,334100.00023.234.10937EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)17-07-202426.9500EUR-1.28% 100 EUR5.25%5.23%12.57%20.10%33.28%28.64%9.62%19.61%--30.06.20240.83%9.06%11.67%34.69%18-07-202431-05-20241.88015-07-202429800974490,131,604100.28-0.2818.722.666632EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF18-07-202435.4450EUR0.00% 100 EUR5.00%7.49%8.79%22.18%34.90%41.67%25.11%19.53%12.46%-30.06.20241.90%6.80%23.15%26.45%14.47%13.42%8.61%9.84%18-07-202429-12-20230.450.4500.01515-07-2024010000496048,820,989100.00013.381.148019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
IEGBInvesco Elwood Global Blockchain UCITS ETF USD18-07-2024104.4600USD0.00% 1,000 USD5.00%8.93%19.52%39.58%76.27%43.51%-1.16%19.47%--30.06.20240.05%18.92%4.35%71.37%18-07-202431-05-20240.650.6500.090115-07-202419900440594,000,237100.08-0.0817.261.454751EQ-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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]17-07-2024819.6500EUR-3.77% 100 EUR3.00%-1.87%7.97%17.72%30.32%28.70%12.77%19.12%20.66%20.70%30.06.20241.29%10.60%14.63%32.54%18.76%14.99%20.58%10.55%19.99%9.17%18-07-202403-06-20241.080.7500.03915-07-202419900450122,484,083100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17-07-202430.7508USD0.14% 1,000 USD5.00%7.18%12.81%22.82%26.29%24.45%7.16%18.92%14.58%11.98%30.06.20240.57%7.92%6.80%26.74%14.92%15.40%14.82%7.73%12.38%4.63%18-07-202415-12-20230.383ročne10.3831.25%10-06-20241.851.8015-07-20241990067017,868,326102.07-2.0717.392.0159400103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17-07-20244,806.0000JPY-1.03% 150,000 JPY0.00%6.61%10.25%18.43%27.04%32.87%19.56%18.80%--30.06.20241.46%5.44%19.95%20.52%18-07-202426-04-20241.080.8015-07-20241990070043,466,967,453100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)18-07-2024354.6000EUR0.00% 100 EUR5.00%0.14%13.18%16.64%31.11%25.26%7.99%18.24%--30.06.20240.87%10.34%11.13%42.17%15.33%16.29%18-07-202431-12-20230.350.350015-07-20240100001020261,810,194108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)18-07-202411.9960EUR0.00% 100 EUR5.00%0.20%13.28%16.76%31.30%25.30%8.23%18.18%--30.06.20240.89%10.40%11.25%41.88%18-07-202431-05-20240.360.3615-07-20240100001020659,415,532100.00028.466.708911EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-07-20242,502.6399EUR-3.77% 100 EUR3.00%-1.94%7.73%17.19%29.45%27.55%11.76%18.06%19.59%19.68%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%18-07-202417-06-20241.981.5000.03915-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-07-202439.1600EUR-0.99% 100 EUR5.25%6.88%11.12%20.31%30.01%36.54%19.79%18.02%12.88%11.33%30.06.20241.47%5.52%19.45%22.65%14.29%9.18%10.00%7.93%9.09%6.36%18-07-202401-08-20230.103ročne10.1030.26%26-04-20241.911.5015-07-20241990070053,561,079100.00013.781.257029EQ-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) - instit17-07-202420.5500EUR-1.06% 100 EUR0.00%6.86%11.26%20.67%30.64%36.54%19.81%17.93%--30.06.20241.48%5.57%19.46%22.65%18-07-202401-08-20230.161ročne10.1610.77%31-05-20241.06015-07-20241990070012,135,287100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBVCEL&G Battery Value-Chain UCITS ETF EUR18-07-202416.0920EUR0.00% 100 EUR5.00%0.64%-1.40%11.66%3.37%-12.02%1.48%17.81%--30.06.20240.23%9.63%11.20%39.05%23.88%20.69%18-07-202431-12-20230.490.4900.11516-07-2024010000340617,594,905100.00-0.0011.340.896535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY17-07-20244,366.0000JPY-1.04% 150,000 JPY5.25%6.54%10.00%17.90%26.22%31.74%18.53%17.80%12.99%11.80%30.06.20241.39%5.43%18.93%20.34%14.91%8.45%10.76%7.41%9.99%6.01%18-07-202426-04-20241.911.5015-07-20241990070023,470,840,721100.00013.781.257029EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17-07-20242,821.5901CZK-3.93% 100,000 EUR3.00%0.32%7.93%19.91%32.82%35.70%11.46%17.75%--30.06.20241.17%10.77%11.77%35.48%15.66%15.39%18-07-202417-06-20241.981.5000.03915-07-2024199004501,805,766,632100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)18-07-202483.6800USD-0.12% 1,000 USD5.00%3.37%14.83%17.20%31.53%41.02%14.28%17.69%9.16%10.37%30.06.20241.19%7.00%20.91%44.62%16.88%11.09%8.02%9.25%8.10%3.26%18-07-202420-12-20230.286polročne10.5730.68%0.742615-07-2024-0100004990901,461,297103.40-3.4022.503.052278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZGHTAllianz Global Hi-Tech Growth A USD - dis17-07-202461.8675USD-0.42% 100,000 EUR5.00%2.70%17.10%26.46%39.16%30.68%6.46%17.69%15.52%-30.06.20240.64%10.24%7.37%41.49%14.08%17.99%15.32%12.99%18-07-202415-12-20230.638ročne10.6381.03%10-06-20242.112.0515-07-202439610650109,677,718103.34-3.3425.755.9272240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAJFidelity - Japan Value Fund A-JPY17-07-202474,229.0000JPY-1.03% 150,000 JPY5.25%6.54%10.02%17.92%26.25%31.28%18.23%17.54%12.82%-30.06.20241.37%5.43%18.62%20.25%14.67%8.32%18-07-202401-08-2023209.695ročne1209.6950.28%26-04-20241.931.5015-07-20241990070040,458,632,732100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR18-07-202495.8400EUR0.00% 100 EUR5.00%7.43%16.88%39.28%69.27%48.15%1.59%17.43%--30.06.20240.26%17.63%6.46%68.64%18-07-202431-05-20240.650.6500.090116-07-2024010000440594,000,237100.00-0.0017.231.454852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC18-07-202454.0600USD0.00% 1,000 USD5.00%0.37%-0.07%13.42%0.46%17.37%20.71%17.31%17.88%0.48%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%18-07-202429-12-20230.990.490015-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBATTL&G Battery Value-Chain UCITS ETF USD18-07-202417.5740USD0.00% 1,000 USD5.00%2.42%0.98%11.96%7.05%-14.40%-1.14%17.15%--30.06.2024-0.00%10.77%7.99%41.64%21.89%21.62%18-07-202431-12-20230.490.4900.11515-07-2024010000340617,594,905100.63-0.6311.410.906634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18-07-202444.4900USD0.00% 1,000 USD5.00%5.70%18.10%25.12%38.21%20.02%2.25%16.99%--30.06.20240.17%11.77%-0.25%36.65%18-07-202431-12-20230.550.5500.02015-07-2024010000250515,953,606100.00-0.0021.393.135941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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