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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 ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-11-202270.1300USD2.54% 100,000 EUR5.00%16.13%18.48%-11.16%-16.41%-8.71%38.40%31.22%13.58%-1.90%02-12-202227-07-20222.07001-12-2022-0100-0037023,143,279104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-11-202279.6900EUR3.13% 100,000 EUR5.00%12.21%14.93%-7.60%-8.83%-0.20%33.83%25.58%13.90%-2.20%02-12-202226-08-20222.07001-12-2022-0100-0037023,794,546104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-12-202257.8600USD-0.34% 1,000 USD5.00%7.63%-6.09%0.84%-1.45%-21.33%36.32%23.54%20.98%20.55%31.10.20223.43%20.61%59.23%122.39%39.81%32.75%27.27%25.64%17.96%11.49%02-12-202223-09-20220.069štvrťročne20.1380.24%0.401001-12-20220100006202,036,656,130100.00020.212.991782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-12-202211.4960EUR0.00% 100 EUR5.00%4.51%-8.06%6.01%11.01%0.67%22.23%20.37%12.71%12.88%31.10.20222.38%16.00%34.68%68.68%26.96%20.70%15.76%15.37%9.47%6.35%02-12-202217-11-20220.058polročne20.0580.51%30-09-20220.650.6501-12-202201000010005,625,370,440100.00-0.0020.721.805049EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)02-12-202220.9600USD-0.21% 1,000 USD5.00%12.51%-2.24%2.49%3.87%-7.50%23.94%18.85%11.77%12.16%02-12-202209-06-20220.140polročne10.2811.34%0.405201-12-202201000010204,780,019,420100.02-0.0220.631.795148EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-11-2022565.9900EUR4.32% 100 EUR3.00%3.83%-1.94%4.42%-4.63%-15.44%15.91%18.64%17.09%-31.10.20221.49%9.84%23.82%29.29%24.23%11.36%22.29%10.69%02-12-202220-09-20221.080.7500.04501-12-20221990045097,278,254100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-12-202248.5750EUR0.00% 100 EUR5.00%2.23%-3.95%-1.50%-7.97%-15.43%16.24%18.31%--31.10.20221.56%10.03%26.81%28.19%25.16%12.39%02-12-202215-03-20220.250.100.00701-12-202201000018501,530,557,218100.00-0.0020.735.028911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR01-12-202246.5100EUR2.13% 100 EUR5.25%2.26%-0.58%0.41%-2.49%-9.28%16.80%18.28%17.57%20.66%31.10.20221.49%8.57%26.40%32.48%24.39%12.32%22.25%10.68%22.49%9.39%02-12-2022ročne15-11-20221.891.5000.56001-12-202201000010205,901,692,764105.14-5.1415.322.296930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02-12-2022468.5100EUR0.00% 100 EUR5.00%2.24%-4.13%-1.80%-8.01%-15.68%15.92%18.10%16.79%19.47%31.10.20221.55%9.98%26.58%28.09%24.90%12.35%22.40%10.79%21.94%8.25%02-12-202207-06-20220.300.3000.01201-12-202201000000950,575,081100.00018.904.798911EQ-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 EUR02-12-2022118.2200EUR0.00% 100 EUR5.00%5.89%-3.46%-2.99%-12.60%-18.14%15.61%17.69%17.67%24.08%31.10.20221.87%17.41%31.77%61.61%22.93%19.33%21.87%15.00%22.79%12.24%02-12-202204-04-20220.600.40030-11-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-11-20221,753.6100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-5.27%-16.20%14.87%17.57%16.09%18.14%31.10.20221.41%9.84%22.70%29.03%23.13%11.07%21.25%10.30%20.73%9.14%02-12-202228-10-20221.981.5000.04501-12-2022199004501,482,561,163100.00-0.0021.913.396237EQ-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
WTBCOWisdomTree Brent Crude Oil (dis)02-12-202249.1850USD0.00% 1,000 USD5.00%-5.43%-0.52%-12.89%0.42%60.89%24.48%17.56%12.55%-0.25%31.10.20222.90%20.69%36.52%88.85%9.53%21.14%8.44%18.23%-2.37%10.12%02-12-202230-06-20220.4901-12-202200010000238,751,096100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-12-2022649.6000EUR0.00% 100 EUR5.00%1.31%-7.39%-2.73%-10.03%-18.13%15.72%17.35%15.00%19.46%31.10.20221.51%9.54%26.02%28.30%24.13%11.86%21.06%10.20%21.56%9.10%02-12-202230-09-20220.330.3330-11-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-12-202217.0100USD0.00% 1,000 USD5.00%10.33%2.17%-2.86%-12.02%-19.24%16.27%17.29%18.93%-31.10.20221.44%11.06%27.79%36.24%26.48%13.09%02-12-202230-09-20220.150.1501-12-20220100007502,918,702,692100.00020.655.72928EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)02-12-2022136.1500USD-0.27% 1,000 USD5.00%11.24%2.41%-4.35%-11.86%-18.90%16.14%16.48%17.48%16.67%31.10.20221.43%11.55%27.16%35.73%25.10%13.17%22.56%12.59%19.60%7.13%02-12-202219-09-20220.925štvrťročne31.2340.90%21-11-20180.130.0300301-12-202201000075038,729,013,037100.00020.675.64928EQ-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)02-12-2022349.1700USD-0.17% 1,000 USD5.00%10.67%2.04%-4.91%-13.74%-21.35%14.47%16.30%17.61%17.48%31.10.20221.34%11.66%25.98%38.75%25.60%13.16%23.84%14.10%20.69%7.51%02-12-202228-09-20222.037štvrťročne32.7160.78%0.09601-12-2022010000367040,078,621,874100.00-0.0020.815.228218EQ-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 Leveraged02-12-202269.2600USD0.00% 1,000 USD5.00%19.75%-17.92%-26.90%-54.22%-69.78%8.33%16.07%24.11%-31.10.20222.68%33.14%68.72%133.99%52.21%51.36%51.86%52.06%02-12-202231-12-20210.750.750001-12-202200010000131,943,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR02-12-2022167.9900EUR0.00% 100 EUR5.00%-3.47%-10.75%-3.96%-23.53%15.09%2.38%15.63%19.45%12.73%31.10.20220.89%16.62%17.86%46.16%29.02%23.77%25.36%15.85%18.37%7.99%02-12-202231-12-20210.490.490001-12-2022131,818,472COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-11-20221,342.9100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-6.91%-17.65%12.69%15.22%13.93%16.07%31.10.20221.25%9.74%20.28%28.34%20.60%10.35%18.93%9.43%18.58%8.32%02-12-202220-04-202224.850ročne124.8501.93%20-09-20221.981.5000.04501-12-202219900450146,323,579100.00-0.0021.913.396237EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)02-12-202225.8800EUR0.00% 100 EUR5.00%-1.97%-13.44%-23.52%-25.93%-36.35%4.36%14.85%13.07%15.20%31.10.20220.56%12.83%20.71%31.64%25.32%15.72%21.94%9.96%20.95%9.87%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-12-2022124.0700USD0.00% 1,000 USD5.00%12.59%1.08%-3.99%-17.22%-24.13%13.49%14.25%17.82%21.37%31.10.20221.63%18.87%30.85%68.77%22.54%19.58%22.37%17.15%20.86%10.66%02-12-202204-04-20220.600.40001-12-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-12-2022681.2050USD0.00% 1,000 USD5.00%7.67%-3.08%-4.12%-14.98%-24.12%13.48%14.15%--31.10.20221.19%10.25%25.18%40.17%02-12-202230-09-20220.330.3301-12-202201000010206,728,146,179100.00020.484.62937EQ-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
FRLQUSFranklin LibertyQ U.S. Equity ETF02-12-202244.1250EUR0.00% 100 EUR5.00%0.27%1.61%7.64%8.87%8.86%12.98%14.12%--31.10.20221.21%7.52%15.83%21.78%02-12-202231-08-20220.250.2500.04001-12-20220100002550111,037,104100.00014.433.417030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR30-11-2022507.3000EUR5.07% 100 EUR3.00%2.66%-3.11%1.74%-6.92%-17.16%11.96%14.02%11.66%14.43%31.10.20221.23%9.91%19.56%26.76%18.53%9.73%15.74%8.74%15.43%6.36%02-12-202228-10-20221.981.5000.02001-12-202219900530291,152,831100.00-0.0019.804.237425EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-12-2022294.2500USD0.00% 1,000 USD5.00%7.84%-2.86%-5.11%-15.19%-24.41%13.14%13.83%14.23%16.12%31.10.20221.18%10.52%24.76%40.42%23.08%12.53%20.81%12.91%18.82%7.41%02-12-202215-09-20221.116štvrťročne31.4870.51%07-11-20220.300.3001-12-202201000010204,133,128,028108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02-12-2022401.0000EUR0.00% 100 EUR5.00%0.18%-2.71%1.86%-0.47%-2.35%12.90%13.72%11.77%15.38%31.10.20221.26%8.16%18.44%23.05%14.90%8.48%13.42%6.09%14.52%4.61%02-12-202230-09-20220.070.0730-11-2022010000503051,749,078,508100.00016.793.208416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02-12-202296.8600EUR0.00% 100 EUR5.00%13.58%15.61%-5.11%-0.98%20.26%19.19%13.56%17.65%8.08%31.10.20221.46%11.86%20.75%45.80%10.81%12.46%13.02%12.64%8.24%7.96%02-12-202207-06-20220.300.3000.00601-12-202201000000527,760,695100.0006.951.017228EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc02-12-2022459.1800EUR0.00% 100 EUR5.00%0.01%4.33%8.12%9.68%11.62%12.67%13.48%9.07%14.37%31.10.20221.22%6.86%15.08%12.52%12.88%4.97%9.90%5.82%11.56%5.40%02-12-202207-06-20220.300.3000.01201-12-202201000000834,938,490100.00015.243.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02-12-202212.2100USD0.00% 1,000 USD5.00%7.29%4.23%2.95%-4.57%-8.85%13.95%13.40%--31.10.20221.15%9.06%19.75%29.02%02-12-202230-09-20220.200.2001-12-202201000015107,923,462,131100.00017.833.347425EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)30-11-202227,041.5898CZK3.66% 25,000 CZK5.00%4.76%0.17%4.96%1.00%-9.65%14.51%13.23%--31.10.20221.27%9.24%20.30%25.16%02-12-202231-12-20212.322.0000.436-601-12-202219801510896,505,272100.40-0.4024.303.367720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-12-202246.0200USD-0.05% 1,000 USD5.00%5.21%-15.71%-15.81%-21.28%-43.03%14.11%13.19%11.16%9.16%31.10.20222.40%24.57%52.50%145.86%37.94%36.63%25.03%26.72%12.23%10.15%02-12-202219-09-20220.987štvrťročne31.3172.86%0.506001-12-2022010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02-12-2022492.4264EUR0.00% 100 EUR5.00%0.02%-2.95%1.40%-1.95%-4.24%12.61%13.18%11.66%15.10%31.10.20221.25%8.23%18.42%23.28%15.18%8.56%13.53%6.32%14.48%4.71%02-12-202227-07-20220.280.2801-12-202201000000503,212,435100.00015.102.978218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-11-2022540.1200EUR3.77% 100 EUR4.50%1.55%-0.57%2.96%1.51%-3.08%12.41%13.12%11.42%14.45%31.10.20221.20%8.82%17.69%23.71%14.40%8.64%12.73%6.10%13.56%4.27%02-12-202226-08-20220.300.1501-12-2022199-007100212,109,819107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHPPiShares Physical Palladium ETC02-12-202254.6600USD0.00% 1,000 USD5.00%2.53%-7.19%-5.26%-27.83%6.83%0.51%12.99%19.64%10.35%31.10.20220.62%17.42%16.48%49.78%28.85%25.83%26.10%19.30%16.58%6.77%02-12-202230-09-20220.2001-12-20220001000025,856,714100.000COM-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-11-202222.5700EUR4.20% 100 EUR3.00%-2.38%-11.11%-7.23%-21.60%-36.62%8.34%12.98%13.09%16.43%31.10.20221.13%11.75%23.13%44.06%24.51%16.05%22.31%14.01%21.57%12.14%02-12-202231-08-20222.562.2500.190-4101-12-202259500640323,802,862100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWHCEBNP Paribas Funds Equity World Health Care EUR30-11-20221,613.7400EUR3.58% 100 EUR3.00%2.44%3.33%10.88%14.36%13.01%11.74%12.56%7.10%-31.10.20221.19%6.88%13.60%10.50%11.72%5.21%7.85%5.98%02-12-202220-09-20221.981.5000.08601-12-2022298004701,116,809,058100.10-0.1016.753.526335EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc01-12-2022193.6100EUR3.56% 100 EUR5.00%-5.48%-13.51%-8.25%-23.54%-36.33%10.65%12.40%--31.10.20221.52%13.23%29.76%65.41%02-12-202226-10-20222.102.0501-12-2022-210200670418,840,628107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSENN (L) Global Sustainable Equity - P Cap EUR30-11-2022555.7100EUR3.65% 100 EUR5.00%4.35%-1.18%2.06%-2.73%-13.39%13.20%12.36%9.82%11.73%31.10.20221.19%9.27%19.89%26.62%16.56%11.30%12.52%7.93%11.89%4.90%02-12-202231-12-20211.801.5000.118-601-12-202219801510264,913,491100.40-0.4024.303.367720EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-12-20221,000.6500USD0.00% 1,000 USD5.00%17.55%-2.06%-11.91%-31.45%-40.68%7.64%12.25%18.47%-31.10.20222.05%27.75%42.34%117.63%24.21%28.97%26.65%25.18%02-12-202231-12-20210.750.750001-12-20220100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR01-12-202266.3000EUR0.85% 100 EUR5.25%-0.99%2.82%5.47%4.08%0.59%9.07%12.16%--31.10.20221.00%6.97%13.40%15.42%02-12-2022ročne15-11-20221.901.5000.41001-12-202259500420382,135,531100.06-0.0616.673.60869EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01-12-202242.3200EUR0.86% 100 EUR5.25%-0.98%2.82%5.46%4.08%0.59%9.07%12.15%7.49%13.07%31.10.20221.00%6.97%13.40%15.41%12.73%4.84%9.41%6.35%11.04%5.84%02-12-202215-11-20221.901.5000.41001-12-202259500420538,059,249100.06-0.0616.673.60869EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-12-2022274.9100USD0.01% 1,000 USD5.00%9.09%-0.19%-8.21%-20.14%-31.89%6.49%12.11%14.56%-31.10.20220.87%11.80%19.03%46.96%23.74%15.95%23.99%15.79%02-12-202209-06-20220.023štvrťročne10.0940.03%0.401501-12-202201000011505,356,454,606100.08-0.0826.894.916832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROLOPrologis, Inc. (REIT) (dis)02-12-2022117.1000USD0.05% 1,000 USD5.00%9.75%-4.24%-9.38%-20.67%-24.51%9.17%12.09%15.64%13.18%31.10.20220.99%13.46%23.96%32.91%21.19%15.18%19.38%10.39%16.45%9.05%02-12-202230-11-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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