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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged20-04-2021158.7900USD0.00% 1,000 USD5.00%26.05%11.46%57.98%79.83%237.93%64.20%64.54%55.23%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%20-04-202128-02-20210.750.750013-04-202100010000114,405,444100.000EQ-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 Acc20-04-2021651.9000EUR0.00% 100 EUR5.00%14.81%9.25%36.67%50.55%110.77%51.33%45.50%43.57%39.00%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%20-04-202107-12-20110.320111-10-20200.600.6000.00813-04-202100010000213,578,000100.000EQ-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 - 491616-04-202135.2900EUR-0.79% 100 EUR5.75%4.47%8.25%14.99%31.48%60.92%32.79%29.00%26.42%21.08%31.03.20212.38%10.06%27.97%24.07%22.86%10.92%21.71%9.11%20.80%10.20%20-04-202129-10-20201.811.500.210-8113-04-2021395027101,077,067,279100.01-0.0140.678.167617EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR19-04-202146.2600EUR-1.07% 100 EUR5.25%4.45%12.09%30.16%38.38%61.41%31.88%27.80%26.33%22.04%31.03.20212.43%9.48%23.43%23.54%20.27%9.06%21.10%7.83%21.13%8.30%20-04-2021ročne16-12-20201.891.500-0.07013-04-2021199006303,915,306,309103.39-3.3920.323.447921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-04-202129.1000EUR-0.78% 100 EUR3.00%4.41%8.06%14.57%30.73%59.71%31.80%28.03%25.45%20.18%31.03.20212.32%10.05%27.01%23.90%21.95%10.70%20.80%8.82%19.91%9.79%20-04-202129-10-20202.562.250.210-8113-04-202139502710320,445,759100.01-0.0140.678.167617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16-04-2021540.3900EUR0.02% 100 EUR3.00%3.85%6.12%14.26%27.21%48.97%28.75%25.69%24.84%-31.03.20212.16%9.29%25.47%17.67%21.87%9.10%20-04-202123-03-20211.080.7500.09913-04-202149600490107,522,241100.00-0.0033.195.937026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF20-04-2021366.0300USD0.24% 1,000 USD5.00%8.62%1.57%11.06%23.35%56.38%27.91%29.02%24.11%-31.03.20212.10%10.32%28.07%23.41%25.80%8.38%20-04-202115-06-20201.240štvrťročne22.4800.68%01113-04-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-04-202142.1900USD-0.73% 1,000 USD5.75%5.13%7.41%17.55%38.42%77.79%31.34%30.56%23.85%18.87%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%20-04-202129-10-20201.811.500.210-8113-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-04-20211,698.9500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.35%47.63%27.59%24.62%23.82%18.84%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%20-04-202123-03-20211.981.5000.09914-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16-04-20211,347.6500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.36%44.37%24.82%22.24%21.91%17.00%31.03.20211.89%9.08%21.65%17.12%18.49%8.08%17.92%6.53%17.12%7.53%20-04-202120-04-202020.960ročne120.9601.56%17-12-20201.951.5000.08513-04-202139700470133,664,384100.00-0.0028.314.606631EQ-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)20-04-202129.6200EUR0.00% 100 EUR5.00%8.66%1.16%-1.13%15.97%24.69%26.26%20.67%20.96%18.07%31.03.20212.00%8.74%27.50%14.97%22.65%11.08%20.41%7.72%19.71%7.67%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPPiShares Physical Palladium ETC20-04-202181.2700USD0.00% 1,000 USD5.00%6.96%18.42%19.61%37.83%30.65%39.29%36.10%19.22%13.57%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%20-04-202130-11-20200.390013-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16-04-2021342.6300EUR1.24% 100,000 EUR3.00%4.50%6.78%22.82%46.60%101.09%23.73%18.60%19.03%-31.03.20211.92%12.21%14.20%37.58%10.98%9.59%20-04-202125-02-20211.230.9000.07913-04-2021010000108026,332,760139.66-39.6620.012.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-04-202121.1400GBP-0.38% 1,000 GBP5.75%6.55%5.12%3.98%14.02%40.09%23.66%21.03%19.02%16.05%31.03.20211.66%8.52%20.08%15.69%17.76%6.56%16.64%6.54%16.42%5.02%20-04-2021ročne29-10-20201.811.500.090-7413-04-20213940391011,443,693100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-04-202124.4800EUR0.00% 100 EUR5.75%5.47%7.98%8.90%19.47%41.01%23.58%18.97%18.17%16.32%31.03.20211.75%9.15%19.71%16.34%14.92%9.44%13.92%5.90%15.58%4.36%20-04-202129-10-20201.811.500.090-7413-04-202139403910328,348,000100.02-0.0241.227.97712100.00EQ-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)EUR16-04-202124.9200EUR-0.04% 100 EUR5.75%5.46%7.97%8.92%19.46%41.03%23.56%18.96%18.16%16.31%31.03.20211.75%9.14%19.71%16.35%14.91%9.44%13.91%5.90%15.58%4.36%20-04-2021ročne29-10-20201.811.500.090-7413-04-20213940391051,258,405100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DEWOHNDeutsche Wohnen SE (REIT)20-04-202145.1400EUR0.00% 100 EUR5.00%12.07%6.74%1.37%11.79%28.60%5.83%10.57%18.07%17.25%31.03.20210.32%10.01%6.92%29.05%10.91%14.18%18.91%16.57%19.70%11.80%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARUGEBNP Paribas Funds US Growth EUR16-04-2021504.2200EUR0.08% 100 EUR3.00%5.58%9.86%13.17%24.74%41.64%24.02%18.79%18.06%16.34%31.03.20211.82%9.34%18.65%16.61%14.63%8.26%13.97%5.85%15.21%4.49%20-04-202117-12-20201.951.5000.00913-04-20211990045089,953,501100.00026.335.658019EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-04-2021624.9000EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%99.11%22.50%17.48%17.81%13.24%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%20-04-202123-03-20212.221.7500.07917-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-04-202147.7500EUR-0.04% 100 EUR3.00%5.39%7.76%8.47%18.78%39.95%22.65%18.08%17.28%15.44%31.03.20211.69%9.13%18.81%16.20%14.06%9.24%13.07%5.70%14.72%4.16%20-04-202129-10-20202.562.250.090-7413-04-202139403910132,243,278100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RENIPORenaissance IPO ETF20-04-202163.3600USD0.09% 1,000 USD5.00%-1.22%-9.08%14.24%43.48%111.98%29.89%25.59%16.64%-31.03.20212.49%15.09%28.82%64.67%16.53%16.39%20-04-2021štvrťročne015213-04-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR16-04-2021333.2500EUR0.38% 100 EUR3.00%4.75%8.42%19.01%33.35%57.34%22.50%17.46%15.91%16.32%31.03.20211.71%8.81%15.96%22.77%11.79%8.10%11.27%6.05%13.56%4.31%20-04-202117-12-20201.951.5000.13913-04-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZOIEAllianz Oriental Income AT EUR - acc19-04-2021369.1100EUR0.36% 100 EUR5.00%0.70%-0.50%22.34%26.16%56.60%21.27%17.78%15.87%12.35%31.03.20211.81%10.53%17.77%35.50%10.22%9.65%9.89%8.10%10.01%5.96%20-04-202106-04-2021016-04-20214960-083080,614,091102.76-2.7620.922.774254BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-04-202129.2900USD0.03% 1,000 USD5.75%6.12%7.09%11.33%25.76%55.72%22.23%20.41%15.78%14.18%31.03.20211.63%9.41%19.88%23.44%15.54%8.21%12.45%8.04%13.05%4.24%20-04-202131-01-20211.811.500.100-8019-04-2021097039903,244,693,874100.02-0.0239.257.567124EQ-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
PARUSGBNP Paribas Funds US Growth USD16-04-2021147.3600USD0.15% 1,000 USD3.00%6.34%8.83%15.67%30.72%56.40%22.72%20.20%15.69%14.21%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%20-04-202123-03-20211.981.5000.02013-04-202129800480211,435,405100.00-0.0030.666.907622EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16-04-2021479.9500EUR0.22% 100 EUR4.50%4.63%11.64%18.54%26.27%39.89%18.97%15.09%15.58%15.07%31.03.20211.52%8.50%12.16%15.92%10.97%5.44%12.19%5.26%14.16%4.20%20-04-202108-03-2021019-04-20210100007040200,264,584106.29-6.2922.133.6883172.961981EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARCHEBNP Paribas Funds China Equity EUR16-04-2021254.1300EUR0.49% 100 EUR3.00%-1.48%-5.27%5.64%17.04%37.17%18.35%18.97%15.46%9.66%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%20-04-202123-03-20212.231.7500.33716-04-202139700470487,868,384100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PROLOPrologis, Inc. (REIT)20-04-2021112.2500USD0.24% 1,000 USD5.00%11.83%11.87%8.42%18.49%26.84%19.98%20.04%15.36%12.14%31.03.20211.64%9.39%17.83%18.98%17.97%5.50%15.55%9.12%13.00%5.83%20-04-202114-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y16-04-2021545.8700EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%93.12%19.12%14.48%15.32%11.30%31.03.20211.58%11.79%9.93%35.92%7.15%8.63%10.32%6.62%11.54%5.77%20-04-202120-04-20208.790ročne18.7901.63%23-03-20212.221.7500.07916-04-202139700103024,034,551146.32-46.3218.192.58097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INGICTNN (L) Smart Connectivity - X Cap USD16-04-20212,255.4299USD0.32% 1,000 USD5.00%6.38%7.06%11.12%21.80%45.49%15.59%17.87%14.81%12.90%31.03.20211.22%9.55%13.13%18.36%14.96%6.74%13.72%5.61%12.78%3.86%20-04-202130-06-20202.002.000.55011813-04-20211990038015,374,277100.01-0.0137.837.726136EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARUSCEBNP Paribas Funds US Small Cap EUR16-04-2021449.1900EUR0.55% 100 EUR3.00%0.14%7.76%28.86%42.18%65.62%15.62%14.91%14.55%14.63%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%20-04-202125-02-20212.221.7500.12013-04-20212980082098,822,181100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19-04-202185.2100EUR-0.63% 100 EUR5.25%3.60%6.94%14.08%22.41%35.21%17.13%13.58%14.38%13.91%31.03.20211.37%6.70%12.53%15.65%9.98%5.98%10.82%4.64%12.56%3.34%20-04-202101-08-20130.033ročne10.0330.04%16-12-20201.911.5000.87013-04-202139700630405,258,402106.63-6.6331.074.36934EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19-04-202124.5700USD0.45% 1,000 USD5.00%1.36%0.04%23.97%29.45%66.58%21.97%19.48%14.37%-31.03.20211.82%10.10%19.49%39.45%11.35%10.08%20-04-202115-12-20200.008ročne10.0080.03%22-03-2021013-04-20215940169010,866,463101.53-1.5323.533.173357BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y16-04-202180.0700USD0.15% 1,000 USD3.00%6.33%8.84%15.67%30.73%54.72%21.24%18.59%14.36%12.70%31.03.20215.50%61.43%22.36%77.98%13.04%10.43%10.56%9.04%10.75%5.89%20-04-202120-04-20200.560ročne10.5600.70%17-12-20201.951.5000.00913-04-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INWHCEInvesco WilderHill Clean Energy ETF20-04-202185.1700USD0.41% 1,000 USD5.00%-15.81%-32.26%20.13%74.31%194.40%49.46%32.57%14.31%5.46%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%20-04-2021štvrťročne04013-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR16-04-2021110.3700EUR0.05% 100 EUR3.00%2.39%1.03%12.16%19.20%31.72%4.10%10.88%14.25%14.67%31.03.20210.41%9.00%2.26%23.18%7.01%9.99%12.21%7.76%13.94%7.17%20-04-202123-03-20212.371.7500.12817-04-202179300136016,938,583100.01-0.0113.161.36391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y16-04-2021237.2000EUR0.38% 100 EUR3.00%4.75%8.42%19.01%33.36%54.62%20.40%15.36%14.19%14.52%31.03.20211.56%8.53%13.97%22.37%9.82%7.76%9.32%5.56%11.60%3.90%20-04-202120-04-20202.720ročne12.7201.15%17-12-20201.951.5000.13913-04-20213970055050,659,872100.00-0.0032.516.197424EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-04-202118.3600EUR0.00% 100 EUR5.75%6.07%6.99%10.67%24.56%53.51%19.57%17.78%14.06%12.85%31.03.20211.43%9.35%17.00%24.04%12.77%7.34%10.57%7.02%11.65%3.62%20-04-202131-12-20201.811.500.090-7413-04-202119603990301,175,241100.02-0.0239.597.837123EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF20-04-2021421.8100USD0.00% 1,000 USD5.00%6.26%8.81%21.75%30.02%47.61%17.78%16.51%14.02%13.95%31.03.20211.41%8.73%12.45%17.91%12.42%4.71%11.62%5.18%12.84%3.82%20-04-202128-02-20210.0700.06819-04-2021010000504043,064,705,521100.00-0.0022.493.878614EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR16-04-2021536.8500EUR0.49% 100 EUR5.00%4.51%11.18%14.16%23.50%43.45%21.01%15.10%14.01%12.46%31.03.20211.66%8.04%14.30%18.43%9.70%7.73%9.46%4.45%10.72%3.48%20-04-202130-06-20201.501.500.2204813-04-20213980-2430199,556,898102.10-2.1036.026.837521EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK16-04-2021504.7400CZK0.15% 100,000 EUR3.00%6.19%8.65%14.86%29.63%54.33%20.96%17.91%13.98%-31.03.202125.21%257.32%45.52%312.28%11.96%12.27%20-04-202123-03-20211.981.5000.02016-04-202129800480335,204,271100.00-0.0030.666.907622EQ-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-04-202184.7500EUR1.10% 100,000 EUR5.00%6.58%3.75%-14.33%73.58%101.63%33.83%25.58%13.90%-2.20%20-04-202121-12-20202.151.7000.27613-04-2021-01000038022,500,680106.60-6.6012.931.9153470.220.43COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGHEBNP Paribas Funds US Growth H EUR16-04-2021319.1900EUR0.15% 100 EUR3.00%6.19%8.64%15.00%29.46%54.39%19.85%17.62%13.89%-31.03.20211.50%9.72%15.86%23.46%12.63%6.24%10.65%7.02%20-04-202117-12-20201.951.5000.00913-04-20211990045035,136,700100.00026.335.658019EQ-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
AZCHGAllianz China Equity A GBP - dis19-04-2021290.2000GBP0.23% 1,000 GBP5.00%-0.60%-7.66%2.38%9.25%34.57%11.60%14.20%13.71%7.79%31.03.20211.02%8.25%11.03%29.54%9.18%6.37%10.87%7.46%9.54%5.46%20-04-202115-12-20162.835ročne12.8350.98%24-11-20202.301.750.08613-04-202149600630625,870103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZROINAllianz Oriental Income - AT - USD - acc19-04-2021249.6500USD0.75% 1,000 USD5.00%1.81%-1.25%25.25%32.81%73.63%20.09%19.20%13.67%10.52%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%20-04-202124-11-20201.851.500.08013-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-04-202138.2600CHF0.00% 1,000 CHF5.75%5.98%6.78%10.35%24.06%53.10%19.24%17.54%13.66%12.62%31.03.20211.41%9.36%16.81%24.08%12.55%7.35%10.23%7.02%11.33%3.50%20-04-202131-12-20201.811.500.170-7413-04-2021196039904,862,779100.02-0.0239.597.837123EQ-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
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