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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)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-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 ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-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)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-07-20241,025.0000EUR0.00% 100 EUR5.00%-9.77%10.58%12.75%62.08%35.62%10.84%29.83%29.92%31.44%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%27-07-202407-12-20110.320103-07-20240.600.6024-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC27-07-2024435.0000USD0.00% 1,000 USD5.00%-7.15%-14.28%4.57%5.69%-0.20%-35.61%6.05%24.70%13.86%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%27-07-202421-02-20200.950.95024-07-202429,222,811COM-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27-07-2024762.1000EUR0.00% 100 EUR5.00%-5.17%9.81%12.95%39.99%30.81%15.58%21.64%21.89%21.35%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%27-07-202406-06-20240.300.3024-07-2024010000001,880,168,024100.00029.607.96919EQ-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 EUR27-07-2024188.3600EUR0.00% 100 EUR5.00%-2.69%10.97%20.54%62.35%35.63%13.73%21.17%21.50%21.70%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)27-07-2024216.2800USD0.27% 1,000 USD5.00%-4.63%8.23%7.20%34.61%23.41%12.23%21.23%20.83%18.47%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%27-07-202424-06-20240.739štvrťročne21.4780.69%21-11-20180.130.03001924-07-202401000067070,209,793,008100.00030.568.00919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)26-07-2024184.6500EUR1.08% 100 EUR4.50%0.55%1.55%9.13%21.38%16.03%9.78%12.11%20.52%13.96%30.06.20240.83%6.25%12.95%20.87%19.18%24.00%22.91%11.91%17.55%4.97%27-07-202406-06-20241.901.5024-07-20244960-0640965,623,184110.76-10.7613.361.576629EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR26-07-202466.8000EUR0.63% 100 EUR5.25%-1.20%5.78%10.12%33.92%26.13%11.61%20.14%20.15%20.88%30.06.20241.11%8.39%15.29%29.77%20.51%14.74%20.90%8.14%20.46%8.65%27-07-2024ročne28-06-20241.881.5024-07-20242980010059,263,093,993100.61-0.6119.762.686632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]25-07-2024787.6900EUR-0.89% 100 EUR3.00%-5.73%4.35%7.34%33.12%23.67%9.77%17.75%19.99%19.89%30.06.20241.29%10.60%14.63%32.54%18.76%14.99%20.58%10.55%19.99%9.17%27-07-202403-06-20241.080.7500.03924-07-202419900450122,484,083100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-07-2024997.2000EUR0.00% 100 EUR5.00%-5.12%5.48%8.69%30.00%22.63%12.09%19.85%19.64%20.13%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.356.618811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25-07-20242,404.5801EUR-0.90% 100 EUR3.00%-5.80%4.12%6.86%32.23%22.56%8.78%16.69%18.92%18.88%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%27-07-202417-06-20241.981.5000.03924-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-07-2024463.3500USD0.00% 1,000 USD5.00%-3.88%7.00%8.34%32.65%20.57%8.46%18.80%17.88%16.93%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%27-07-202413-06-20241.108štvrťročne22.2150.48%31-12-20230.300.300024-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-07-202442.3300EUR1.12% 100 EUR5.75%-5.79%2.25%7.90%36.90%25.79%2.82%14.95%17.57%19.10%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%27-07-202429-03-20241.811.5000.0201824-07-2024199006601,664,310,143100.00-0.0034.657.557718EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)27-07-202484.7700USD0.13% 1,000 USD5.00%-2.05%4.54%0.13%28.92%19.65%1.89%13.00%16.81%17.31%30.06.20240.55%11.73%9.24%49.13%12.20%18.25%17.92%16.77%18.87%11.12%27-07-202407-06-20230.005štvrťročne10.0200.02%0.412124-07-202401000011405,607,815,575100.00-0.0030.797.276634EQ-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)EUR26-07-202434.0600EUR1.13% 100 EUR3.00%-5.83%2.07%7.48%36.13%24.85%2.05%14.09%16.69%18.22%30.06.20240.70%12.40%9.14%46.97%14.72%21.26%18.11%14.51%18.12%12.22%27-07-202431-05-20242.562.2500.0201824-07-202429800680499,457,983100.00-0.0037.778.447619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y25-07-20241,775.4399EUR-0.90% 100 EUR3.00%-5.80%4.12%4.96%29.88%20.38%6.84%14.52%16.61%16.75%30.06.20241.07%10.83%11.59%31.65%15.45%13.70%17.17%9.41%16.75%8.02%27-07-202419-04-202430.090ročne130.0901.68%03-06-20241.981.5000.03924-07-202419900450148,827,647100.10-0.1029.055.186831EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-07-202451.6000USD0.00% 1,000 USD5.00%-5.39%-6.86%3.91%-1.53%6.59%18.58%15.47%16.42%-0.07%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%27-07-202429-12-20230.990.490024-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-07-202445.8500USD1.21% 1,000 USD5.75%-4.24%3.73%7.91%40.77%23.09%-0.01%14.37%16.28%16.59%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%27-07-202431-05-20241.811.5000.0201824-07-2024298006805,074,566,339100.00-0.0037.778.447619EQ-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 EUR25-07-2024698.7800EUR-1.08% 100 EUR3.00%-6.31%5.17%8.28%31.15%25.88%7.83%14.95%15.62%14.88%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%27-07-202403-06-20241.981.5000.03324-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR27-07-2024529.7600EUR0.00% 100 EUR5.00%-1.73%5.48%11.93%29.43%21.71%12.06%14.59%14.66%14.78%30.06.20241.17%6.97%15.06%25.37%15.58%7.04%14.31%4.09%13.40%3.99%27-07-202430-06-20240.070.0724-07-2024010000503089,178,828,758100.00022.024.178119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)27-07-202489.9000USD0.16% 1,000 USD5.00%-3.56%8.93%14.65%37.11%25.31%5.97%14.21%14.31%12.96%30.06.20240.86%9.96%9.53%35.72%13.25%13.34%14.35%9.94%13.61%5.35%27-07-202411-06-20240.158štvrťročne20.3160.35%0.183124-07-2024010000231052,721,535,830100.00029.538.93919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF27-07-202415.1100USD0.00% 1,000 USD5.00%1.04%5.37%6.41%24.93%10.80%6.88%13.89%14.21%-30.06.20240.72%8.55%10.49%26.12%15.09%11.52%27-07-202430-06-20240.200.2024-07-202401000017605,499,872,800100.00021.563.997030EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc26-07-2024260.0900EUR0.06% 100 EUR5.00%-3.91%0.86%3.85%26.95%11.15%-4.05%13.52%14.20%-30.06.20240.06%12.75%4.31%47.57%15.51%24.05%27-07-202424-06-20242.112.0524-07-202449600630631,287,733100.57-0.5726.184.4360350.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)27-07-2024437.6600USD0.15% 1,000 USD5.00%7.67%8.84%13.56%32.19%25.09%16.02%15.83%14.17%13.12%30.06.20241.23%9.43%17.95%24.46%15.09%8.28%12.14%5.36%12.24%3.34%27-07-2024024-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)27-07-2024634.7953EUR0.00% 100 EUR5.00%-1.07%4.18%9.54%27.54%18.69%10.18%13.82%14.15%14.26%30.06.20241.00%7.23%13.84%25.80%15.18%7.88%14.18%4.35%13.24%4.20%27-07-202406-06-20240.280.2824-07-202400010000570,684,217100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)27-07-202479.7600EUR0.00% 100 EUR5.00%-4.03%6.22%14.20%32.89%25.69%11.99%14.56%14.01%12.49%30.06.20241.26%7.63%14.36%29.49%13.77%8.12%12.82%4.83%11.26%3.99%27-07-202417-06-20240.316štvrťročne20.6330.79%31-05-20240.510.5024-07-2024397005302,088,865,879100.00-0.0023.105.45970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc25-07-202492.3800EUR-2.88% 100,000 EUR5.00%6.69%5.40%27.21%21.27%13.88%5.28%25.58%13.90%-2.20%30.06.20240.56%12.99%27-07-202406-06-20242.07024-07-2024-01000041123,101,914106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGHCZBNP Paribas Funds US Growth H CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis26-07-202456.6629USD-1.65% 100,000 EUR5.00%-4.78%8.22%10.88%34.93%20.48%2.56%15.25%13.72%-30.06.20240.64%10.24%7.37%41.49%14.08%17.99%15.32%12.99%27-07-202415-12-20230.638ročne10.6381.11%10-06-20242.112.0524-07-202439610650109,677,718103.34-3.3425.755.9272240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc25-07-202485.7000USD-2.87% 100,000 EUR5.00%8.22%6.79%27.49%24.33%11.92%2.50%31.22%13.58%-1.90%30.06.20240.37%14.80%27-07-202406-06-20242.071.7024-07-2024-01000041127,773,183106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27-07-2024126.2600EUR0.00% 100 EUR5.00%3.32%6.19%13.54%43.77%33.86%8.80%15.14%13.55%13.24%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%27-07-202420-02-20240.700.50024-07-202400010000364,855,225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSP5iShares Core S&P 500 UCITS ETF USD27-07-2024575.1500USD0.00% 1,000 USD5.00%-0.38%7.24%11.65%32.67%20.15%8.89%14.04%13.54%12.35%30.06.20240.92%7.96%11.70%28.37%13.48%8.88%13.27%6.79%12.76%3.12%27-07-202430-06-20240.070.0724-07-2024010000503089,178,828,758100.00022.024.178119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-07-202430.2900EUR0.77% 100 EUR5.75%-5.40%3.03%10.47%34.80%26.42%2.80%11.44%13.52%13.59%30.06.20240.66%9.97%7.89%38.28%11.18%14.95%13.58%9.46%12.63%7.68%27-07-2024ročne29-03-20241.811.5000.0601224-07-20241990072158,757,915100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-07-202429.7500EUR0.78% 100 EUR5.75%-5.44%3.01%10.47%34.80%26.43%2.81%11.45%13.51%13.59%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%27-07-202429-03-20241.801.5000.0601224-07-202419900721390,624,882100.00034.868.566927EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE25-07-2024675.1000EUR-0.53% 100 EUR4.50%-2.30%5.68%9.46%26.31%19.52%9.29%13.50%13.49%13.45%30.06.20241.01%7.64%13.35%25.30%14.58%7.52%13.51%4.10%12.53%3.74%27-07-202408-05-20240.300.1524-07-20240100006190200,577,773100.00020.733.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y25-07-202497.7000USD-1.07% 1,000 USD3.00%-4.96%6.57%7.82%33.62%22.94%4.21%13.42%13.38%11.23%30.06.20240.83%10.55%9.10%37.64%14.00%21.17%13.62%9.75%12.37%5.28%27-07-202419-04-20240.580ročne10.5800.59%03-06-20241.981.5000.03324-07-2024-01000046027,271,840100.14-0.1428.226.867624EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR27-07-202469.0200EUR0.00% 100 EUR5.00%-4.64%3.03%15.17%36.27%30.97%8.83%11.65%13.20%-30.06.20240.99%7.35%8.63%26.64%11.15%9.29%12.54%6.86%27-07-202430-06-20240.300.3024-07-20240990034802,062,668,733100.00-0.0020.923.088713EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc26-07-202426.3151USD0.12% 1,000 USD5.00%-2.49%1.91%3.91%30.64%8.93%-6.65%12.88%13.04%-30.06.2024-0.20%13.29%2.19%52.65%13.76%25.18%27-07-202424-06-20242.112.0524-07-2024496006302,235,761,537100.57-0.5726.184.4360350.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)26-07-202433,753.0195CZK1.15% 25,000 CZK5.00%-2.61%3.34%7.92%25.44%16.27%7.22%14.51%12.90%-30.06.20240.89%8.41%11.86%25.86%15.91%11.39%27-07-202431-12-20232.322.0000.375-1024-07-2024097034701,138,744,011100.02-0.0224.765.528216EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIHUAllianz Oriental Income A (H-USD) USD - dis26-07-202428.0610USD-0.07% 1,000 USD5.00%-4.83%2.09%7.33%22.37%13.03%4.32%16.00%12.85%10.80%30.06.20240.57%7.92%6.80%26.74%14.92%15.40%14.82%7.73%12.38%4.63%27-07-202415-12-20230.383ročne10.3831.36%10-06-20241.851.8024-07-20241990067017,868,326102.07-2.0717.392.0159400103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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