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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 ETC28-09-20211,223.0000USD-7.12% 1,000 USD5.00%-9.83%-30.75%-45.64%-7.10%-0.37%72.01%80.89%38.61%22.07%31.08.20217.47%33.72%126.08%131.57%97.76%82.17%66.18%82.87%36.15%42.94%28-09-202121-02-20200.950.95026-09-2021117,321,204COM-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 Leveraged28-09-2021194.2900USD-3.20% 1,000 USD5.00%-7.42%10.61%55.29%54.64%109.67%55.42%65.06%50.91%-31.08.20215.72%30.01%68.07%115.17%49.41%30.21%48.38%46.25%28-09-202114-04-20210.7520-09-202100010000153,430,446100.000EQ-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 Acc28-09-2021778.2000EUR-2.11% 100 EUR5.00%-4.19%9.56%36.53%40.19%70.06%44.89%46.94%40.26%42.28%31.08.20213.88%17.63%48.57%57.61%37.40%20.97%35.86%26.57%37.73%20.58%28-09-202107-12-20110.320104-08-20210.600.6000.00825-09-202100010000341,405,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)28-09-2021146.2800USD0.16% 1,000 USD5.00%-3.07%-5.61%2.70%-1.40%35.65%36.44%41.75%--31.08.20213.13%16.45%52.08%96.69%35.43%16.85%28-09-2021ročne0.759320-09-2021097035104,122,523,966100.00064.536.766037EQ-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)28-09-2021117.0300USD0.34% 1,000 USD5.00%-4.10%-10.05%2.68%-9.84%27.59%35.21%39.49%--31.08.20213.11%17.96%51.09%88.60%36.14%17.82%28-09-2021ročne0.753420-09-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)28-09-202165.1200USD-0.28% 1,000 USD5.00%-2.09%-6.23%-1.12%-5.88%53.51%48.96%34.04%18.82%20.13%31.08.20213.90%17.63%60.98%117.40%27.41%35.09%18.37%28.66%14.63%11.35%28-09-202124-06-20210.007štvrťročne10.0280.04%0.401321-09-20210100006102,686,954,701100.00041.562.482179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)28-09-202180.4600USD-0.20% 1,000 USD5.00%-0.64%-14.58%-14.17%-23.70%34.83%48.04%32.91%13.88%10.86%31.08.20214.05%21.10%66.49%124.30%30.69%40.29%16.94%30.12%8.53%12.23%28-09-2021štvrťročne0.504020-09-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)28-09-202182.0600USD0.04% 1,000 USD5.00%-2.44%-9.53%-6.77%-20.05%35.55%58.16%32.03%9.97%9.11%31.08.20214.64%20.25%69.44%130.19%29.17%42.50%11.38%27.20%7.59%9.84%28-09-2021ročne0.501920-09-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24-09-202171.1400USD-1.04% 100,000 EUR5.00%-8.02%-13.65%-8.92%-19.36%141.73%38.40%31.22%13.58%-1.90%28-09-202130-09-20202.151.7000.27620-09-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28-09-2021415.2800USD0.07% 1,000 USD5.00%-2.02%5.69%22.70%16.61%33.20%26.53%29.51%25.20%-31.08.20212.28%10.02%28.84%25.10%26.46%7.66%23.40%12.98%28-09-202115-06-20201.240štvrťročne22.4800.60%0.461120-09-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-09-202140.3900EUR-1.22% 100 EUR5.75%0.37%7.76%22.06%25.86%42.47%31.75%29.20%25.98%23.33%31.08.20212.43%9.78%30.42%25.88%24.63%11.41%22.79%11.97%21.93%11.53%28-09-202131-05-20211.821.500.230-9020-09-2021296028301,488,263,638100.00-0.0042.848.927419EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-09-2021153.8400USD-1.37% 1,000 USD5.00%-3.65%6.68%26.05%42.53%73.38%26.32%29.15%23.16%-31.08.20212.74%17.66%26.62%58.76%20.99%13.65%20.16%14.97%28-09-202110-03-20210.600.40020-09-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28-09-2021131.7800EUR-1.16% 100 EUR5.00%-2.85%9.04%27.13%46.39%72.99%25.99%28.48%24.90%30.67%31.08.20212.59%16.06%25.41%51.05%20.41%13.21%21.06%13.28%24.82%13.34%28-09-202110-03-20210.600.40021-09-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-09-202119.2900USD-1.24% 1,000 USD5.00%-2.48%4.49%17.34%19.48%32.67%27.66%28.47%--31.08.20212.31%9.56%28.57%28.62%28-09-202131-07-20210.150.1527-09-20210100007503,022,603,929100.00027.249.43937EQ-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 Shares28-09-2021418.4200USD-0.02% 1,000 USD5.00%-1.57%5.33%17.01%17.75%34.97%27.36%28.29%22.67%21.73%28-09-2021štvrťročne0.09120-09-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-09-202133.1900EUR-1.25% 100 EUR3.00%0.30%7.55%23.61%25.15%41.41%30.77%28.21%25.03%22.42%31.08.20212.37%9.79%29.44%25.71%23.69%11.18%21.87%11.61%21.03%11.09%28-09-202131-05-20212.572.250.230-9020-09-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28-09-202183.0600USD0.10% 1,000 USD5.00%-2.33%15.57%42.42%36.38%117.38%36.10%27.45%18.31%11.23%31.08.20213.19%15.18%34.59%107.60%11.57%20.54%11.68%19.71%5.54%11.80%28-09-2021ročne0.7520-09-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27-09-2021618.6800EUR-0.69% 100 EUR3.00%0.16%10.40%19.72%23.59%39.65%27.27%26.56%24.10%-31.08.20212.14%8.73%26.67%18.54%23.21%8.49%21.65%9.22%28-09-202123-03-20211.080.7500.09920-09-202129800490111,921,557100.38-0.3832.295.707028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C28-09-202152.5200EUR-1.26% 100 EUR5.00%-1.67%6.63%18.66%22.52%33.72%26.78%26.40%--31.08.20212.20%8.89%26.64%21.34%28-09-202111-03-20210.250.100.00320-09-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)28-09-202167.7200USD0.01% 1,000 USD5.00%2.22%1.29%11.29%3.83%31.11%30.77%26.06%16.70%-31.08.20212.58%14.96%35.41%69.42%19.61%17.21%28-09-2021štvrťročne0.6015220-09-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGTFidelity - Global Technology Fund A-DIST-EUR27-09-202149.5000EUR0.00% 100 EUR5.25%0.67%4.61%10.66%26.37%48.83%29.35%25.69%24.83%23.39%31.08.20212.29%8.89%27.54%25.92%22.07%10.91%21.95%10.13%22.00%9.57%28-09-2021ročne16-09-20211.891.500-0.26020-09-2021298007106,300,193,296103.47-3.4722.343.467919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc24-09-202171.0700EUR-0.73% 100,000 EUR5.00%-7.64%-12.09%-8.00%-16.12%101.63%33.83%25.58%13.90%-2.20%28-09-202121-12-20202.151.7000.27620-09-20210100-0036023,520,159103.02-3.0212.591.645050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-09-20211,937.2500EUR-0.70% 100 EUR3.00%0.09%10.14%19.18%22.75%38.40%26.13%25.46%23.07%20.80%31.08.20212.06%8.72%25.53%18.37%22.15%8.23%20.66%8.86%20.01%9.20%28-09-202123-03-20211.981.5000.09920-09-2021298004901,431,422,415100.38-0.3832.295.707028EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis27-09-202154.3300USD-0.07% 100,000 EUR5.00%1.74%7.65%19.75%18.19%42.52%26.44%24.18%--31.08.20212.13%11.62%24.43%42.69%28-09-202115-12-20200.015ročne10.0150.03%18-08-20212.092.0520-09-202139610680104,339,223100.96-0.9626.486.0871253.28793EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund27-09-202113.4879USD-0.40% 100,000 EUR6.38%1.16%5.63%17.97%16.50%42.25%27.27%23.62%17.31%15.69%31.08.20212.15%9.32%26.18%35.12%18.00%11.76%14.37%13.80%12.01%7.65%28-09-202131-07-20211.941.7500.22120-09-2021-010000440351,164,346107.19-7.1945.747.866139EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-09-20211,509.6801EUR-0.70% 100 EUR3.00%0.09%10.14%17.08%20.60%35.97%23.54%23.03%20.87%18.72%31.08.20211.88%8.44%22.87%18.07%19.72%7.56%18.49%8.04%17.95%8.16%28-09-202120-04-202020.960ročne120.9601.38%17-12-20201.951.5000.08520-09-202139700470133,664,384100.00-0.0028.314.606631EQ-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)28-09-202135.2000EUR-3.08% 100 EUR5.00%-7.85%7.25%24.73%24.47%16.33%29.52%22.85%23.49%20.87%31.08.20212.44%9.60%28.69%15.02%24.39%10.68%21.14%7.18%20.71%7.32%28-09-202121-09-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-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
ISHPPiShares Physical Palladium ETC28-09-202155.2000USD-2.58% 1,000 USD5.00%-20.71%-28.04%-28.70%-18.25%-15.35%20.12%21.82%12.82%11.09%31.08.20212.95%13.73%37.49%33.18%35.26%17.65%23.59%23.10%15.12%9.13%28-09-202131-07-20210.2028-09-20210001000024,318,180100.000COM-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
ISHARiShares Automation & Robotics UCITS ETF USD28-09-202113.5000USD-1.85% 1,000 USD5.00%-0.59%3.71%13.68%14.46%41.93%21.41%21.67%--31.08.20211.81%11.36%18.39%41.92%28-09-202131-07-20210.400.4020-09-202101000013303,785,800,382100.00028.904.505644EQ-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
PARUSGBNP Paribas Funds US Growth USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-09-202127.8300EUR-1.14% 100 EUR5.75%-0.39%6.75%21.16%21.90%31.09%21.99%20.93%17.63%18.56%31.08.20211.83%9.34%21.29%17.26%16.77%9.02%14.61%7.94%15.98%4.90%28-09-202131-05-20211.821.500.100-8020-09-2021097021040388,476,267100.00-0.0045.398.737124EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27-09-202128.3400EUR-1.12% 100 EUR5.75%-0.39%6.78%21.16%21.89%31.14%21.99%20.93%17.62%18.57%31.08.20211.83%9.33%21.29%17.28%16.76%9.02%14.60%7.94%15.98%4.91%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104065,101,916100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHAURiShares Automation & Robotics UCITS ETF EUR28-09-202111.5800EUR-1.46% 100 EUR5.00%0.45%6.30%14.81%19.78%41.91%21.23%20.72%--28-09-202131-07-20210.400.4021-09-202101000013303,785,800,382100.00028.994.555644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-09-202123.7000GBP-1.54% 1,000 GBP5.75%-0.80%5.99%20.86%15.61%22.67%20.28%20.68%19.13%18.34%31.08.20211.70%8.86%20.88%16.52%18.32%6.51%17.35%7.77%16.96%5.46%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104013,675,782100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTPHPAWisdomTree Physical Palladium EUR28-09-2021154.6900EUR-1.29% 100 EUR5.00%-18.88%-25.93%-26.98%-13.88%-15.35%20.54%20.65%14.45%12.96%28-09-202114-04-20210.4920-09-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGEBNP Paribas Funds US Growth EUR27-09-2021570.1900EUR-0.76% 100 EUR3.00%-0.09%9.69%20.10%23.97%35.25%20.90%20.42%17.32%18.28%31.08.20211.77%8.83%20.76%17.73%16.37%8.04%14.55%7.41%15.56%4.92%28-09-202117-12-20201.951.5000.00920-09-20211990045089,953,501100.00026.335.658019EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)28-09-202169.6700USD-0.01% 1,000 USD5.00%-5.60%1.46%1.66%22.49%23.90%25.39%20.23%17.21%22.60%31.08.20212.38%16.06%21.41%55.26%13.56%11.94%13.01%11.44%13.58%8.80%28-09-202110-06-20210.149štvrťročne20.2980.43%0.411421-09-20210100004602,424,644,555100.00010.162.081485REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)28-09-202176.5500USD-0.08% 1,000 USD5.00%-1.71%5.50%18.54%20.02%32.85%20.01%20.21%16.17%17.18%31.08.20211.76%8.71%19.57%24.28%15.82%6.71%13.90%8.61%13.94%4.23%28-09-2021štvrťročne0.181320-09-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGUBNP Paribas Funds US Growth USD - distribution Y27-09-202187.8400USD-0.88% 1,000 USD3.00%-0.81%7.38%18.30%18.26%35.28%19.76%20.09%14.52%14.87%31.08.20211.74%9.37%20.05%26.29%15.36%7.45%12.24%10.04%11.62%4.56%28-09-202120-04-20200.560ročne10.5600.63%17-12-20201.951.5000.00920-09-20211990045028,955,782100.00026.335.658019EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-09-202154.1200EUR-1.15% 100 EUR3.00%-0.46%6.56%20.72%21.21%30.13%21.08%20.02%16.75%17.69%31.08.20211.77%9.34%20.38%17.13%15.89%8.83%13.75%7.68%15.11%4.68%28-09-202131-05-20212.572.250.100-8020-09-2021097021040154,362,755100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHETiShares Exponential Technologies ETF (dis)28-09-202164.7900USD-0.14% 1,000 USD5.00%-1.51%2.35%9.41%13.73%33.91%18.66%19.71%--31.08.20211.64%8.95%18.23%29.23%15.12%6.43%28-09-202110-06-20210.273polročne10.5460.84%0.471922-09-202101000019204,099,114,348100.04-0.0420.963.407327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27-09-202125.1800USD-0.59% 1,000 USD5.00%3.15%-0.36%5.49%14.51%34.58%24.43%19.65%13.68%-31.08.20212.02%9.44%23.20%40.97%13.99%12.09%28-09-202115-12-20200.008ročne10.0080.03%18-08-20211.851.8020-09-20214960073012,220,846100.31-0.3119.422.464947BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGHCZBNP Paribas Funds US Growth H CZK27-09-2021558.2900CZK-0.85% 100,000 EUR3.00%-0.75%7.51%19.22%18.99%35.70%19.61%19.38%14.26%-31.08.20211.73%9.60%19.64%26.38%14.57%7.78%11.77%9.50%28-09-202123-03-20211.981.5000.02020-09-202129800500365,673,084100.00-0.0031.056.777226EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-09-202120.3400EUR-1.31% 100 EUR5.75%-1.26%4.41%19.86%16.56%30.80%19.80%19.38%14.47%15.32%31.08.20211.73%9.70%19.28%27.01%14.33%7.89%11.70%9.61%12.11%4.10%28-09-202131-05-20211.821.500.100-8020-09-2021097021040330,370,858100.00-0.0045.398.737124EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-09-202142.3300CHF-1.31% 1,000 CHF5.75%-1.33%4.31%19.64%16.10%30.29%19.49%19.15%14.06%14.99%31.08.20211.71%9.68%19.02%26.94%14.11%7.84%11.38%9.62%11.77%3.99%28-09-202130-06-20211.821.500.170-8020-09-20210970210405,923,924100.00-0.0045.398.737124EQ-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
PARWEUBNP Parvest Energy Transition USD27-09-2021179.7400USD2.19% 1,000 USD3.00%-0.06%-8.13%-4.23%-5.11%64.27%25.52%19.09%7.10%-31.08.20212.72%19.83%49.59%149.88%10.16%25.18%5.67%20.00%28-09-202123-03-20211.981.5000.88820-09-20211972011111,236,589,531195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGHEBNP Paribas Funds US Growth H EUR27-09-2021351.6800EUR-0.88% 100 EUR3.00%-0.87%7.20%18.76%18.46%35.03%18.53%19.01%14.11%-31.08.20211.66%9.58%18.62%27.11%14.04%7.01%11.69%9.19%28-09-202117-12-20201.951.5000.00920-09-20211990045035,136,700100.00026.335.658019EQ-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
PROLOPrologis, Inc. (REIT) (dis)28-09-2021126.1900USD-0.84% 1,000 USD5.00%-3.90%4.17%18.18%28.48%26.15%23.01%18.28%18.69%17.55%31.08.20212.11%9.65%19.93%19.23%18.50%6.90%16.73%8.85%13.96%6.09%28-09-202121-09-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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