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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)21-02-202473.0600USD0.59% 1,000 USD5.00%-1.15%24.15%54.33%78.02%158.99%17.03%44.24%41.77%41.32%31.01.20243.63%31.70%54.61%145.71%45.11%61.17%49.57%55.87%45.57%37.89%21-02-202421-12-20230.188štvrťročne30.2500.34%0.755606-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-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 ETN21-02-2024168.6250USD0.00% 1,000 USD5.00%5.46%28.58%52.65%78.05%150.13%2.57%36.04%35.02%35.23%31.01.20242.16%29.39%47.51%155.46%40.33%59.54%45.83%55.95%40.93%39.01%21-02-202429-12-20230.750.750014-02-202400010000290,482,294100.000EQ-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)21-02-202456.0800USD0.66% 1,000 USD5.00%2.82%27.86%47.04%76.69%149.38%2.28%35.17%34.54%35.31%31.01.20242.28%30.56%45.84%153.58%39.95%59.68%45.93%56.53%41.32%39.89%21-02-202420-12-20230.639štvrťročne40.6391.15%0.7506-02-20243359701102620,467,056,448100.33-0.3324.966.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-02-2024906.2000EUR0.00% 100 EUR5.00%4.20%19.74%35.17%51.03%88.95%12.60%33.46%29.86%31.88%31.01.20241.88%19.05%30.81%88.83%34.79%38.22%35.39%32.64%33.47%26.43%21-02-202407-12-20110.320111-12-20230.600.6011-02-202400010000565,016,000100.000EQ-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 - Acc16-02-202464.3800USD0.81% 100,000 EUR5.00%-5.74%-4.97%-4.51%-20.55%-9.13%-8.16%31.22%13.58%-1.90%31.01.2024-0.22%14.92%20-02-202422-11-20232.071.7006-02-20240990141027,394,729104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)21-02-2024614.6000USD0.10% 1,000 USD5.00%2.22%19.71%24.63%38.82%52.08%11.98%27.34%--31.01.20241.57%15.04%24.83%60.52%21-02-202420-12-20234.512štvrťročne44.5120.73%0.351406-02-202401000030010,278,602,993100.00-0.0020.583.917821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-02-202469.9300EUR0.71% 100,000 EUR5.00%-4.82%-4.05%-3.32%-19.85%-9.98%-4.48%25.58%13.90%-2.20%31.01.2024-0.01%13.02%20-02-202422-11-20232.07006-02-20240990141022,493,815104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21-02-202426.0200USD0.00% 1,000 USD5.00%1.96%10.14%21.53%30.79%51.66%14.82%24.75%22.96%-31.01.20241.49%10.79%19.99%43.13%23.05%16.73%23.68%14.81%21-02-202430-11-20230.150.1512-02-20240100006405,524,941,303100.00028.139.33936EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-02-2024102.5000USD0.08% 1,000 USD5.00%0.09%18.68%24.23%34.39%55.01%17.70%23.62%19.23%15.03%31.01.20241.88%14.35%25.17%61.08%20.27%15.99%17.03%12.86%15.29%8.22%21-02-202420-12-20230.491štvrťročne40.4910.48%0.40606-02-20240100004602,264,156,294100.00012.371.881387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)21-02-2024200.5100USD0.19% 1,000 USD5.00%0.17%9.06%19.34%27.32%46.66%13.80%23.51%21.11%18.75%31.01.20241.43%10.66%19.09%41.88%22.30%16.37%22.06%12.91%20.10%6.64%21-02-202418-12-20231.459štvrťročne41.4590.73%21-11-20180.130.03001906-02-202401000064058,455,135,113100.00027.088.18928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C21-02-202470.1500EUR0.00% 100 EUR5.00%3.28%12.28%23.44%28.48%44.71%15.41%23.32%20.45%-31.01.20241.51%9.85%18.65%36.36%22.37%15.68%21-02-202404-08-20230.250.100.00606-02-202401000015602,801,663,831100.00027.197.73919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR21-02-2024671.6400EUR0.00% 100 EUR5.00%3.00%11.97%22.89%27.51%43.92%14.94%22.96%20.14%21.19%31.01.20241.49%9.84%18.32%36.16%22.09%15.63%22.06%11.21%20.94%9.15%21-02-202411-12-20230.300.3006-02-2024010000001,343,414,032100.00027.297.71919EQ-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 EUR21-02-2024161.0200EUR0.00% 100 EUR5.00%7.43%20.13%26.97%35.90%44.05%17.06%21.81%18.82%21.79%31.01.20241.88%14.01%27.38%66.54%24.23%17.92%21.85%14.51%21.24%11.08%21-02-202409-08-20230.600.40006-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR21-02-2024920.3000EUR0.00% 100 EUR5.00%2.71%11.11%19.16%26.99%42.53%13.10%21.56%18.57%20.31%31.01.20241.30%9.52%17.06%37.14%21.34%15.22%20.88%10.32%19.90%10.18%21-02-202430-11-20230.330.3306-02-2024010000101011,920,478,428100.00025.876.238910EQ-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)21-02-2024502.9900USD0.20% 1,000 USD5.00%0.66%9.63%18.37%25.36%42.77%10.40%21.47%20.84%18.67%31.01.20241.19%10.63%17.26%43.89%21.29%17.47%22.48%15.12%20.68%7.52%21-02-202419-12-20233.123štvrťročne43.1230.62%0.091506-02-202419900315059,250,311,510100.00026.196.858020EQ-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-EUR20-02-202461.3400EUR-1.11% 100 EUR5.25%4.00%11.91%20.25%23.02%26.21%11.75%20.85%18.81%21.24%31.01.20241.18%8.08%18.73%37.12%22.84%14.47%21.85%10.61%21.40%10.61%21-02-2024ročne29-12-20231.881.5017-02-20241990010528,048,292,030100.35-0.3518.512.906732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21-02-2024174.2600USD0.00% 1,000 USD5.00%6.68%18.95%26.49%35.74%46.11%12.67%20.69%19.19%19.05%31.01.20241.60%14.82%26.48%74.43%22.82%19.42%21.45%17.87%20.22%9.34%21-02-202409-08-20230.600.40006-02-202400010000279,132,632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit20-02-202435.9400USD-0.72% 1,000 USD0.00%3.39%10.82%20.12%23.76%28.77%8.45%20.66%--31.01.20240.97%9.22%18.68%48.28%21-02-202424-11-20231.030.8006-02-2024198001032888,051,902100.62-0.6218.122.806335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD21-02-2024996.1300USD0.00% 1,000 USD5.00%2.19%10.03%18.47%26.98%44.62%8.87%20.45%18.97%-31.01.20240.99%9.74%15.73%45.79%19.84%16.86%21-02-202430-11-20230.330.3313-02-2024010000101011,920,478,428100.00026.036.328910EQ-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 acc21-02-2024296.4500USD0.00% 1,000 USD5.00%2.17%10.02%18.51%26.85%44.54%8.92%20.31%--31.01.20241.02%10.39%15.87%46.09%21-02-202430-06-20230.300.300006-02-2024-01000010101,835,361,885109.05-9.0524.966.178811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis21-02-2024427.1500USD0.00% 1,000 USD5.00%1.91%9.81%18.31%26.51%43.89%8.45%19.97%18.40%16.78%31.01.20240.97%10.09%15.30%45.73%19.33%16.72%19.69%13.75%18.16%8.04%21-02-202414-12-20231.595štvrťročne41.5950.37%30-06-20230.300.300006-02-2024-01000010105,950,818,610108.24-8.2424.956.168811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)21-02-202470.2600USD0.03% 1,000 USD5.00%5.35%18.55%24.48%35.27%46.47%12.42%19.94%--31.01.20241.66%16.10%25.58%73.84%21-02-202420-12-20230.118štvrťročne10.4730.67%0.751906-02-202419801051374,453,050,071100.00019.853.8554115.190.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-02-202477.1800USD0.00% 1,000 USD5.00%9.62%28.05%37.88%51.07%66.19%9.73%19.74%19.68%20.78%31.01.20242.04%22.50%37.93%122.92%23.95%28.59%24.05%27.34%22.89%15.95%21-02-202430-12-20220.750.750006-02-202401000000100,266,437100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)21-02-202457.3300USD0.21% 1,000 USD5.00%4.35%14.97%17.79%23.11%29.82%5.04%19.36%--31.01.20240.83%10.93%19.43%54.99%21-02-202427-12-20230.44140.401706-02-2024010000700203,743,151100.00019.202.836336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]20-02-2024744.1400EUR-2.02% 100 EUR3.00%3.63%14.00%22.95%22.65%30.64%11.63%19.33%19.35%20.38%31.01.20241.17%10.14%15.74%34.39%20.45%15.05%21.47%11.51%20.58%10.23%21-02-202405-12-20231.080.7500.03106-02-202429800450127,013,117100.00-0.0025.984.956929EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit20-02-202436.6300EUR-0.81% 100 EUR0.00%3.42%10.90%19.43%23.21%27.90%8.06%19.22%--31.01.20240.91%8.56%17.41%45.65%21-02-202424-11-20231.040.8006-02-2024198001032441,684,773100.62-0.6218.122.806335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR20-02-20242,280.3701EUR-2.02% 100 EUR3.00%3.55%13.75%22.39%21.82%29.48%10.63%18.26%18.30%19.37%31.01.20241.10%10.14%14.70%34.08%19.37%14.69%20.40%11.15%19.56%9.83%21-02-202405-12-20231.981.5000.03106-02-2024298004501,694,672,316100.00-0.0025.984.956929EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)20-02-202423.7300EUR-0.79% 100 EUR5.25%3.35%10.63%18.89%22.45%26.76%7.09%18.17%--31.01.20240.84%8.56%16.37%45.29%21-02-202424-11-20231.88006-02-2024198001032462,406,489100.62-0.6218.122.806335EQ-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 1C21-02-2024108.2800EUR0.00% 100 EUR5.00%3.90%14.40%26.90%38.09%54.71%12.09%18.00%--31.01.20241.31%9.55%20.04%49.67%21-02-202404-08-20230.350.250.09714-02-20240100008702,156,648,104100.00022.343.77946EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20-02-20242,577.2200CZK-2.50% 100,000 EUR3.00%5.90%17.70%29.33%29.95%38.50%9.92%17.98%--31.01.20240.98%10.22%11.04%33.64%21-02-202405-12-20231.981.5000.03106-02-2024298004501,430,824,747100.00-0.0025.984.956929EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)21-02-202410.5720EUR0.00% 100 EUR5.00%2.05%9.65%17.15%24.89%41.49%6.29%17.71%--31.01.20240.81%9.97%13.35%46.08%21-02-202431-12-20230.360.3614-02-20240100001010782,297,373100.00026.036.328910EQ-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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)21-02-2024312.6500EUR0.00% 100 EUR5.00%1.97%9.59%17.21%24.81%41.21%6.12%17.56%--31.01.20240.79%9.90%13.35%46.44%17.34%16.24%21-02-202430-06-20230.350.350006-02-2024-0100001010233,279,093109.05-9.0524.966.178811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTATINWisdomTree Artificial Intelligence UCITS ETF21-02-202462.3200USD0.00% 1,000 USD5.00%3.05%11.92%18.90%25.91%30.50%-3.47%17.43%--31.01.20240.09%12.91%16.12%67.47%21-02-202430-12-20220.400.4000.03406-02-2024010000670732,006,978100.00025.853.796139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-02-202440.3700EUR-2.13% 100 EUR5.75%4.59%16.27%26.12%33.59%42.70%3.84%17.39%17.75%18.64%31.01.20240.76%12.06%11.36%49.94%18.83%22.26%20.79%16.90%20.18%14.26%21-02-202430-11-20231.812.3000.040-406-02-2024199006801,563,235,073100.00-0.0033.588.157519EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-02-202432.5900EUR-2.13% 100 EUR3.00%4.52%16.06%25.68%32.86%41.63%3.06%16.51%16.88%17.75%31.01.20240.70%12.05%10.53%49.58%17.94%21.85%19.88%16.43%19.28%13.75%21-02-202430-11-20232.562.2500.040-419-02-202429800670449,430,480100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21-02-202431.0650EUR0.00% 100 EUR5.00%7.27%14.84%23.84%35.80%46.95%20.34%16.51%10.66%-31.01.20241.63%6.34%20.94%22.43%11.74%13.22%7.00%6.13%21-02-202430-12-20220.450.4500.01706-02-2024010000500016,915,558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21-02-2024114.4800EUR0.00% 100 EUR5.00%7.59%17.72%27.68%38.38%31.68%15.39%16.39%12.33%12.46%31.01.20241.67%12.86%21.31%57.68%16.96%12.74%13.46%8.70%12.31%6.61%21-02-202407-08-20230.700.50006-02-202400010000313,537,771100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-02-202443.5500USD-1.80% 1,000 USD5.75%3.79%14.88%25.43%33.67%44.35%-0.03%16.28%18.06%15.85%31.01.20240.47%12.56%10.88%59.01%17.63%23.73%20.49%20.09%19.09%12.35%21-02-202430-11-20231.811.5000.040-417-02-2024298006704,713,634,353100.04-0.0435.118.267519EQ-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
PARUGEBNP Paribas Funds US Growth EUR20-02-2024658.3200EUR-1.84% 100 EUR3.00%3.78%14.43%21.95%23.43%31.64%10.99%16.23%14.58%15.10%31.01.20241.05%9.04%12.72%32.72%16.27%12.08%16.03%7.81%14.55%6.64%21-02-202405-12-20231.981.5000.03206-02-2024010000440394,762,180100.00024.355.958119EQ-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 - dis20-02-202426.9530USD-0.17% 1,000 USD5.00%5.39%9.66%14.18%16.38%18.16%0.76%16.22%13.85%10.58%31.01.20240.34%7.64%11.75%40.32%17.30%14.48%15.28%8.90%21-02-202415-12-20230.383ročne10.3831.42%11-12-20231.851.8006-02-20245950058014,976,208100.37-0.3715.001.826233BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LGBVCEL&G Battery Value-Chain UCITS ETF EUR21-02-202415.2380EUR0.00% 100 EUR5.00%7.29%2.54%-5.73%-10.00%-8.84%1.10%16.16%--31.01.20240.37%9.19%25.93%63.45%21-02-202431-12-20220.490.490006-02-2024010000310698,439,472100.00-0.009.930.866040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20-02-2024515.5100EUR-1.32% 100 EUR4.50%3.26%11.27%18.37%23.59%30.52%13.52%16.11%--31.01.20241.23%7.90%13.44%25.06%21-02-202422-11-20231.751.5006-02-20243970-0410335,475,360108.44-8.4425.486.718512EQ-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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)20-02-202432,212.4297CZK-0.80% 25,000 CZK5.00%5.27%11.75%16.60%15.03%19.48%11.09%16.03%--31.01.20241.07%8.07%13.92%29.06%17.08%10.62%21-02-202430-06-20232.322.0000.397-1106-02-2024197024801,005,007,986100.11-0.1121.474.738116EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y20-02-20241,714.2000EUR-2.02% 100 EUR3.00%3.55%13.75%22.39%21.82%27.10%8.67%15.95%16.05%17.26%31.01.20240.95%10.32%12.63%33.37%17.04%13.73%18.04%10.31%17.36%9.01%21-02-202419-04-202324.630ročne124.6301.41%05-12-20231.981.5000.03106-02-202429800450140,159,949100.00-0.0025.984.956929EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)21-02-202473.5800USD0.02% 1,000 USD5.00%1.90%11.31%20.39%38.83%44.73%15.75%15.89%9.88%13.58%31.01.20241.63%7.48%27.01%59.26%15.56%13.93%7.47%8.23%8.37%3.92%21-02-202420-12-20230.286polročne10.5730.78%0.7415006-02-20240100004690575,704,679101.86-1.8622.492.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)21-02-2024422.4800USD0.14% 1,000 USD5.00%0.98%11.53%23.47%35.03%51.14%3.55%15.79%19.15%17.24%31.01.20240.77%11.09%10.96%51.52%15.44%19.42%20.16%18.66%19.71%11.96%21-02-202407-06-20230.025štvrťročne10.1020.02%0.41706-02-202401000011607,482,031,717100.03-0.0333.337.336436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit20-02-20244,210.0000JPY-1.15% 150,000 JPY0.00%2.91%7.78%14.59%21.19%32.77%16.35%15.59%--31.01.20241.46%5.19%21.39%23.41%21-02-202424-11-20231.080.8006-02-202401000069038,870,793,637100.00012.081.076436EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTUSESXtrackers MSCI USA ESG UCITS ETF21-02-202453.7500USD0.00% 1,000 USD5.00%3.31%10.94%16.52%22.86%30.02%10.09%15.50%--31.01.20241.03%7.86%14.68%36.56%21-02-202404-08-20230.150.050.01106-02-202401000026807,443,135,634100.08-0.0821.514.897921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUBNP Paribas Funds Turkey Equity EUR19-02-2024280.0100EUR-0.59% 100 EUR3.00%10.61%17.72%18.10%48.91%43.50%25.48%15.31%5.95%5.11%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK20-02-2024616.0700CZK-1.44% 100,000 EUR3.00%3.40%13.52%21.83%24.58%35.04%8.04%15.30%14.13%11.62%31.01.20240.86%9.86%12.13%39.99%14.54%12.50%14.24%9.49%12.25%4.87%21-02-202405-12-20231.981.5000.03206-02-2024010000440828,284,542100.00024.355.958119EQ-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
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