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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)06-12-2024100.8400USD0.18% 1,000 USD5.00%7.03%54.73%19.36%26.72%73.53%9.28%36.68%37.89%39.33%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%06-12-202425-06-20240.210štvrťročne20.4210.42%0.752821-11-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-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 ETN06-12-2024259.1850USD0.00% 1,000 USD5.00%10.87%49.39%27.32%41.36%98.70%5.88%35.76%34.73%34.93%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%06-12-202428-03-20243.090.750030-11-202400010000385,789,807100.000EQ-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)06-12-202485.5400USD-0.22% 1,000 USD5.00%8.63%49.53%27.08%42.26%99.16%3.66%34.63%33.97%34.85%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%06-12-202425-09-20240.728štvrťročne30.9711.13%0.752321-11-2024316621111122,304,826,015100.00025.526.49314EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06-12-20241,309.4000EUR0.00% 100 EUR5.00%9.17%39.40%25.52%37.05%72.15%14.11%34.06%33.14%31.23%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%06-12-202407-12-20110.320113-11-20240.600.6028-11-202400010000730,048,897100.000EQ-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 ETF Acc06-12-202434.4200USD0.00% 1,000 USD5.00%3.93%17.96%14.54%24.44%46.44%18.08%25.78%24.11%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%06-12-202430-09-20240.150.1528-11-20240100006909,483,105,264100.00027.989.26927EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR06-12-2024236.6500EUR0.00% 100 EUR5.00%7.59%30.47%29.52%39.98%71.88%17.25%24.68%23.63%22.18%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%06-12-202405-08-20240.600.40022-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C06-12-202492.6500EUR0.00% 100 EUR5.00%6.58%24.28%17.92%25.83%45.97%17.49%24.07%23.56%-31.10.20241.32%10.03%18.84%36.55%19.64%14.59%21.41%9.21%06-12-202405-08-20240.250.100.00521-11-202401000015304,532,196,992100.00028.158.25919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR06-12-2024886.7000EUR0.00% 100 EUR5.00%6.54%24.21%17.75%25.85%45.53%17.07%23.72%23.24%21.56%31.10.20241.29%10.04%18.44%36.26%19.36%14.60%21.14%9.18%20.35%7.34%06-12-202410-10-20240.300.3021-11-2024010000001,935,401,602100.00028.148.26919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06-12-2024125.7950USD0.00% 1,000 USD5.00%8.86%36.75%36.05%50.02%104.71%11.74%23.60%22.65%22.78%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%06-12-202428-03-20241.590.750021-11-202401000000125,256,988100.00021.194.278218EQ-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 USD06-12-2024250.1400USD0.00% 1,000 USD5.00%6.09%24.51%25.77%36.01%68.08%14.81%23.62%21.74%20.34%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%06-12-202405-08-20240.600.40021-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)06-12-2024641.2100USD-0.09% 1,000 USD5.00%4.59%20.34%16.68%22.98%39.36%13.43%22.24%21.68%19.63%31.10.20241.03%10.59%14.46%38.87%16.99%15.81%20.43%11.48%20.33%6.81%06-12-202427-09-20242.939štvrťročne33.9180.61%0.091321-11-202419900316076,994,861,811100.00028.357.097524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR06-12-20241,162.6000EUR0.00% 100 EUR5.00%5.61%22.17%16.47%23.04%38.72%13.83%22.23%21.62%19.83%31.10.20241.03%9.38%15.65%35.09%17.91%14.28%19.87%8.09%18.87%7.01%06-12-202430-09-20240.330.3322-11-2024010000101015,487,631,805100.00025.926.638811EQ-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)03-12-2024196.7000EUR0.74% 100 EUR4.50%5.16%6.46%7.11%11.04%23.38%9.98%12.99%21.61%14.68%31.10.20240.73%6.02%11.05%16.12%15.03%17.24%21.88%13.79%18.08%5.90%06-12-202404-09-20241.901.5021-11-20244960-06301,004,706,276109.87-9.8711.981.526725EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)06-12-2024239.9100USD0.02% 1,000 USD5.00%2.82%17.68%11.53%15.78%30.80%12.91%22.28%21.07%19.00%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%06-12-202423-09-20241.138štvrťročne31.5170.63%21-11-20180.130.0300421-11-202401000069069,398,496,982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]03-12-2024906.2000EUR0.12% 100 EUR3.00%11.61%16.65%14.95%15.70%35.87%11.49%20.55%20.92%20.01%31.10.20240.81%9.95%13.61%30.26%16.65%13.49%19.66%8.58%19.50%7.04%06-12-202407-10-20241.080.7500.03921-11-2024010000450127,238,683100.16-0.1627.095.796732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR04-12-202474.1200EUR0.86% 100 EUR5.25%7.45%13.44%15.74%17.78%31.12%14.25%20.95%20.41%20.64%31.10.20241.08%8.05%13.60%26.01%18.42%13.41%20.27%6.30%19.90%6.00%06-12-2024ročne25-10-20241.891.5003-12-2024010000103210,052,094,925100.09-0.0918.032.816337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)06-12-2024108.5500USD-0.13% 1,000 USD5.00%11.39%30.47%35.00%28.60%39.00%11.70%18.97%19.92%19.29%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%06-12-202407-06-20230.005polročne10.0100.01%0.412121-11-202401000011306,914,949,224100.02-0.0233.957.506238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03-12-20242,757.5000EUR0.11% 100 EUR3.00%11.53%16.39%14.44%14.92%34.64%10.49%19.47%19.84%18.99%31.10.20240.73%9.95%12.59%30.00%15.61%13.17%18.60%8.28%18.47%6.70%06-12-202407-10-20241.981.5000.03921-11-20240100004501,837,400,085100.16-0.1627.095.796732EQ-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 USD06-12-20241,228.2500USD0.00% 1,000 USD5.00%4.04%16.25%13.10%19.35%36.00%11.37%21.43%19.70%-31.10.20240.87%9.67%13.20%41.47%15.46%15.20%06-12-202430-09-20240.330.3329-11-2024010000101015,487,631,805100.00025.896.608811EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-12-202449.2900EUR0.47% 100 EUR5.75%9.53%20.34%20.13%15.81%38.61%5.96%18.90%19.21%18.95%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%06-12-202431-08-20241.811.5000.0201821-11-2024199006601,711,734,645100.22-0.2231.858.487619EQ-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 dis06-12-2024525.2000USD0.00% 1,000 USD5.00%4.00%16.23%12.86%18.97%35.36%10.99%20.63%19.15%17.37%31.10.20240.84%9.99%12.51%40.77%15.03%15.24%18.07%10.63%17.59%6.62%06-12-202412-09-20241.550štvrťročne32.0670.39%31-12-20230.300.300021-11-202401000010107,950,026,938108.65-8.6525.576.498911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06-12-202429.1200USD0.16% 1,000 USD5.00%-14.65%12.17%-44.54%-42.02%35.63%-22.52%14.29%18.64%28.18%06-12-202424-09-20240.244štvrťročne30.3261.12%0.755621-11-20242078023109,351,418,474107.39-7.3922.273.965812EQ-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)EUR03-12-202439.5600EUR0.48% 100 EUR3.00%9.46%20.10%19.70%15.17%37.60%5.18%18.02%18.31%18.06%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%06-12-202430-09-20242.562.2500.020-2305-12-202419900650499,725,043100.00-0.0030.478.737718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604-12-202453.0600USD2.65% 1,000 USD5.75%9.31%17.81%18.89%15.32%38.94%4.31%18.25%18.00%17.38%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%06-12-202430-09-20241.811.5000.020-2303-12-2024199006505,004,261,810100.00-0.0030.478.737718EQ-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 EUR03-12-2024817.4600EUR0.06% 100 EUR3.00%12.25%17.11%16.66%18.62%39.97%10.97%18.22%17.58%15.20%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%06-12-202407-10-20241.981.5000.03321-11-202419900450542,340,831100.00028.897.737722EQ-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
XTPROXtrackers Physical Rhodium ETC06-12-2024447.5000USD0.00% 1,000 USD5.00%-3.97%-0.22%-18.86%16.69%13.20%-29.10%-4.21%17.57%15.00%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%06-12-202421-02-20200.950.95028-11-202429,605,361COM-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03-12-20242,036.0200EUR0.11% 100 EUR3.00%11.53%16.39%14.44%12.88%32.25%8.52%17.24%17.50%16.87%31.10.20240.59%10.23%10.54%29.38%13.43%12.34%16.28%7.62%16.24%6.05%06-12-202419-04-202430.090ročne130.0901.48%07-10-20241.981.5000.03921-11-2024010000450146,738,949100.16-0.1627.095.796732EQ-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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)06-12-2024381.1000EUR0.00% 100 EUR5.00%3.93%16.01%12.44%17.90%33.91%8.30%18.56%16.48%-31.10.20240.64%9.78%10.36%41.22%12.98%15.01%06-12-202431-12-20230.350.350021-11-2024-0100001010238,612,103109.24-9.2425.696.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C06-12-2024148.1800EUR0.00% 100 EUR5.00%6.83%23.71%20.79%26.95%43.53%10.92%17.29%16.20%14.58%31.10.20240.74%11.77%15.93%45.77%15.02%12.79%13.18%7.81%12.04%5.46%06-12-202405-08-20240.700.50021-11-202400010000420,407,185100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06-12-2024610.3400EUR0.00% 100 EUR5.00%4.79%18.03%17.70%23.66%37.54%13.76%16.60%16.10%14.76%31.10.20240.98%6.62%14.09%23.41%14.92%6.98%14.20%3.76%13.34%3.52%06-12-202430-09-20240.070.0722-11-2024010000503097,697,792,954100.00021.334.268218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)06-12-2024126.8800USD-0.68% 1,000 USD5.00%12.05%35.81%38.97%33.01%52.76%7.54%16.20%16.05%16.14%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%06-12-202423-09-20220.131štvrťročne30.1740.14%0.601821-11-20240100006303,088,938,809100.00026.776.583763EQ-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)06-12-2024118.9600USD-0.36% 1,000 USD5.00%0.35%1.18%13.75%9.17%29.74%13.79%21.29%16.02%16.61%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%06-12-202425-09-20240.357štvrťročne30.4760.40%0.39823-11-20240100004403,362,670,637100.00013.112.221486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc04-12-2024301.7600EUR0.29% 100 EUR5.00%11.58%19.95%16.71%12.57%30.42%1.12%17.05%15.93%-31.10.20240.04%12.56%0.95%41.34%11.00%21.26%06-12-202428-10-20242.101.7521-11-202439700620615,820,402101.51-1.5123.754.987026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-12-202434.9000EUR0.55% 100 EUR5.75%9.51%17.19%19.81%18.35%39.60%7.64%15.22%15.58%13.82%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%06-12-202431-08-20241.801.5000.0601221-11-202409900750420,881,384100.20-0.2032.078.906927EQ-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)EUR03-12-202435.5300EUR0.54% 100 EUR5.75%9.53%17.18%19.79%18.35%39.61%7.64%15.22%15.57%13.82%31.10.20240.39%9.36%7.81%37.68%8.83%12.52%12.59%7.09%12.17%5.76%06-12-2024ročne31-08-20241.811.5000.0601221-11-20240990075061,940,125100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD03-12-2024209.7700USD0.52% 1,000 USD3.00%8.75%11.54%12.88%15.14%35.87%8.42%16.99%15.57%13.39%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%06-12-202407-10-20241.981.5000.03321-11-202419900450166,630,051100.00028.897.737722EQ-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)06-12-2024103.3600USD-0.10% 1,000 USD5.00%4.15%17.12%16.32%25.27%42.85%8.51%16.91%15.50%13.82%31.10.20240.62%9.24%9.28%35.18%11.45%12.03%13.69%8.50%13.43%4.67%06-12-202425-09-20240.303štvrťročne30.4040.39%0.183121-11-2024010000233052,939,046,270100.00027.118.62919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)06-12-2024726.5607EUR0.00% 100 EUR5.00%4.92%17.25%17.21%19.72%33.68%11.93%15.73%15.47%14.21%31.10.20240.82%6.73%12.51%23.04%14.23%7.70%13.93%3.67%13.10%3.35%06-12-202410-10-20240.280.2821-11-202400010000603,511,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)06-12-202490.1400EUR0.00% 100 EUR5.00%5.05%17.17%14.07%22.46%39.88%13.54%16.26%15.37%12.90%31.10.20240.98%7.44%14.22%29.15%13.13%7.65%12.90%4.94%11.50%4.70%06-12-202416-12-20240.385štvrťročne30.5140.57%30-09-20240.510.5026-11-2024199005302,166,813,630100.26-0.2621.465.37990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE04-12-2024793.2600EUR0.64% 100 EUR4.50%10.22%17.02%20.66%23.17%37.42%12.90%16.18%15.31%13.96%31.10.20240.88%6.99%12.31%22.64%13.83%7.35%13.38%3.58%12.47%3.22%06-12-202410-10-20240.300.1521-11-20240100006000210,615,875100.00021.144.427228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHCZBNP Paribas Funds US Growth H CZK03-12-2024739.2700CZK0.49% 100,000 EUR3.00%8.75%11.56%12.42%14.53%35.48%9.30%17.19%15.07%12.54%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%06-12-202407-10-20241.981.5000.03321-11-2024199004501,074,962,971100.00028.897.737722EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF06-12-202416.9550USD0.00% 1,000 USD5.00%4.00%13.11%15.34%16.33%25.45%7.95%15.50%14.79%-31.10.20240.55%7.79%8.94%23.10%13.45%11.13%06-12-202430-09-20240.200.2030-11-202401000017404,957,869,047100.00-0.0020.453.927029EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR03-12-202466.2600EUR0.53% 100 EUR3.00%9.43%16.96%19.34%17.67%38.56%6.84%14.36%14.71%12.96%31.10.20240.33%9.36%7.01%37.40%8.02%12.26%11.75%6.86%11.33%5.51%06-12-202431-08-20242.562.2500.0601221-11-202409900750145,566,246100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOARGEGlobal X MSCI Argentina ETF (dis)06-12-202483.9200USD-0.02% 1,000 USD5.00%10.39%30.34%45.32%66.71%67.30%41.42%28.38%14.58%-31.10.20242.69%15.67%26.03%44.51%17.06%17.56%9.17%14.79%06-12-202427-06-20240.213ročne10.2130.25%0.591621-11-2024010000250393,211,650100.0008.880.934257EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-12-202428.8700GBP0.49% 1,000 GBP5.75%8.29%15.39%16.69%14.61%35.29%6.59%14.58%14.54%14.44%31.10.20240.36%8.47%6.71%34.10%7.96%11.58%12.03%7.08%13.23%5.01%06-12-2024ročne31-08-20241.811.5000.0601221-11-20240990075010,312,789100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y03-12-2024110.7400USD0.52% 1,000 USD3.00%8.75%11.54%12.88%14.40%35.00%7.62%16.06%14.50%12.15%31.10.20240.49%9.91%8.84%37.05%10.26%11.54%12.96%8.24%12.32%5.07%06-12-202419-04-20240.580ročne10.5800.53%07-10-20241.981.5000.03321-11-20241990045028,329,080100.00028.897.737722EQ-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
ARKNGIARK Next Generation Internet ETF (dis)06-12-2024115.0400USD-0.56% 1,000 USD5.00%20.00%55.10%47.15%42.89%62.86%-2.52%15.76%14.42%18.92%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%06-12-202429-12-20213.314ročne13.3142.86%0.755421-11-20240890113501,385,793,470100.00041.705.503553EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis04-12-202463.6754USD0.69% 100,000 EUR5.00%5.61%13.38%13.97%17.13%33.77%6.09%17.62%14.40%-31.10.20240.49%9.86%6.72%40.52%11.28%16.21%14.31%10.59%06-12-202415-12-20230.638ročne10.6381.01%21-10-20242.112.0521-11-202429710570120,933,304102.87-2.8729.068.287323EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5iShares Core S&P 500 UCITS ETF USD06-12-2024644.9500USD0.00% 1,000 USD5.00%3.25%12.38%14.35%19.99%34.90%11.31%15.60%14.32%13.03%31.10.20240.82%7.34%11.09%27.26%12.47%8.23%12.97%6.03%12.75%3.04%06-12-202430-09-20240.070.0729-11-2024010000503097,697,792,954100.00021.284.258118EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR06-12-202478.9200EUR0.00% 100 EUR5.00%5.37%19.52%12.41%18.30%45.50%11.10%14.13%14.29%12.80%31.10.20240.67%6.88%9.74%28.86%10.13%8.32%11.97%5.72%12.06%3.49%06-12-202430-09-20240.250.3023-11-20241990034502,007,912,475100.36-0.3619.313.348316EQ-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
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