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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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)25-04-20243.8700USD0.78% 1,000 USD5.00%1.18%7.72%33.91%29.86%22.27%-43.24%-35.48%-25.26%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%25-04-202427-12-20230.116štvrťročne30.1544.02%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPROXtrackers Physical Rhodium ETC25-04-2024515.6400USD0.00% 1,000 USD5.00%28.59%24.25%19.97%18.31%-29.15%-40.70%13.66%27.26%17.47%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%25-04-202421-02-20200.950.95024-04-202430,479,701COM-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN25-04-202411.6950USD0.00% 1,000 USD5.00%13.74%1.34%-42.20%-29.58%-60.09%-38.23%-57.95%-55.93%-53.32%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%25-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)25-04-202411.8100USD-0.76% 1,000 USD5.00%13.67%-1.91%-45.83%-32.58%-63.63%-39.69%-57.56%-55.61%-53.05%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%25-04-202420-03-20240.164štvrťročne10.6565.51%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)25-04-202419.6700USD0.64% 1,000 USD5.00%-10.16%-18.52%-24.32%-52.85%-44.76%-40.01%-7.07%-0.86%-5.30%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%25-04-202418-03-20240.149štvrťročne10.5953.04%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]23-04-2024209.4400USD1.66% 1,000 USD3.00%-8.10%-15.43%-17.32%-54.13%-45.37%-35.99%-9.67%-7.77%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%25-04-202419-04-20238.610ročne18.6104.18%08-03-20241.981.5000.31718-04-2024199005106,217,439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc23-04-202442.4500EUR0.57% 100 EUR3.00%-4.97%-19.22%-18.65%-49.16%-41.49%-30.55%---31.03.2024-2.62%14.09%25-04-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)23-04-202444.9100USD0.56% 100,000 EUR3.00%-4.79%-18.88%-17.76%-48.16%-39.91%-28.83%---31.03.2024-2.59%14.33%25-04-202420-04-20218.110ročne18.11018.16%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]23-04-2024196.5000EUR1.16% 100 EUR3.00%-6.99%-14.28%-17.77%-52.30%-43.90%-33.37%-8.78%-7.75%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%25-04-202419-04-20238.090ročne18.0904.16%08-03-20241.981.5000.31718-04-20241990051036,149,268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]23-04-202453.7300USD1.65% 1,000 USD3.00%-5.44%-12.99%-14.93%-52.80%-43.79%-34.44%-7.48%-5.20%-7.62%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%25-04-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25-04-202436.0400USD-0.58% 1,000 USD5.00%9.86%-11.01%-43.91%-27.05%-48.07%-29.12%-45.03%-42.11%-39.66%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25-04-202420-03-20240.127štvrťročne10.5081.40%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPENTRBNP Paribas Funds Energy Transition [N, C]23-04-2024348.0400EUR1.15% 100 EUR3.00%-4.45%-12.05%-15.78%-51.24%-42.77%-32.30%---31.03.2024-2.46%18.14%25-04-202408-03-20242.732.2500.31718-04-20241990051041,041,947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKARK Genomic Revolution ETF (dis)25-04-202423.6700USD-0.04% 1,000 USD5.00%-16.09%-19.77%3.05%-35.37%-18.88%-35.83%---31.03.2024-2.43%18.58%-13.81%71.82%25-04-202429-12-20210.382ročne10.3821.61%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc23-04-202444.3400USD0.54% 100,000 EUR3.00%-4.79%-18.87%-17.77%-48.16%-39.92%-28.83%---31.03.2024-2.43%14.13%25-04-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]23-04-2024396.2800EUR1.16% 100 EUR3.00%-4.39%-11.88%-15.47%-50.96%-42.33%-31.79%-6.61%-5.21%-5.22%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%25-04-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)23-04-202473.0100EUR1.16% 100 EUR3.00%-4.31%-11.69%-15.08%-50.63%-41.81%-31.17%-5.77%-4.36%-4.41%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%25-04-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc23-04-2024488.7900CZK0.56% 100,000 EUR3.00%-4.86%-18.86%-17.83%-48.49%-40.25%-27.95%---31.03.2024-2.32%14.17%25-04-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPPiShares Physical Palladium ETC25-04-202429.0125USD0.00% 1,000 USD5.00%0.14%6.83%-11.43%-21.68%-32.53%-29.68%-6.77%3.20%1.98%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%25-04-202429-02-20240.2018-04-20240001000018,690,971100.000COM-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
KRSCHIKraneShares CSI China Internet ETF (dis)25-04-202427.9600USD0.18% 1,000 USD5.00%7.15%13.02%6.25%-5.41%4.82%-28.90%-10.30%-6.51%-1.82%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%25-04-202427-12-20230.461ročne20.2310.83%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD23-04-202416.6200USD1.40% 1,000 USD3.00%2.78%11.62%-4.54%-16.57%-21.97%-26.26%-10.93%-4.53%-2.68%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%25-04-202429-12-20232.942.6000.04018-04-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD23-04-202417.6700USD1.38% 1,000 USD5.75%2.79%11.69%-4.33%-16.26%-21.61%-25.90%-10.49%-4.06%-2.19%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%25-04-202401-12-20000.048129-12-20232.462.1000.04018-04-2024-010000430185,299,571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
INGCENInvesco Global Clean Energy UCITS ETF25-04-202416.3180EUR0.00% 100 EUR5.00%-3.68%-2.79%-0.92%-29.92%-25.28%-25.45%---31.03.2024-1.96%13.68%25-04-202430-11-20230.600.6000.16018-04-2024-010000110041,334,727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC25-04-202487.0000EUR0.00% 100 EUR5.00%1.41%8.29%-12.18%-18.99%-30.73%-26.73%-6.15%3.22%4.38%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%25-04-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSBNP Paribas Funds China Equity USD - distribution Y23-04-2024176.4500USD1.62% 1,000 USD3.00%-2.66%2.64%-7.00%-18.20%-22.84%-25.49%-7.54%-2.11%-1.45%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%25-04-202419-04-20235.080ročne15.0802.93%08-03-20242.231.7500.15018-04-2024199005205,632,449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR23-04-202415.8900EUR0.95% 100 EUR5.75%3.79%13.58%-4.62%-12.93%-19.46%-22.82%-9.70%-4.11%0.26%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%25-04-202401-07-20190.076ročne10.0760.48%29-12-20232.462.1000.04018-04-20243970043011,974,559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AROUNDTAroundtown SA (REIT) (dis)25-04-20241.8995EUR0.00% 100 EUR5.00%12.93%-8.46%2.84%35.68%61.66%-32.56%-23.44%-12.14%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%25-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP23-04-202413.6100GBP0.59% 1,000 GBP5.75%3.97%13.99%-5.88%-13.53%-21.65%-23.16%-9.80%-3.68%0.73%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%25-04-202401-07-20150.049ročne10.0490.36%29-12-20232.442.1000.04018-04-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD23-04-2024328.8800USD1.62% 1,000 USD3.00%-0.19%5.25%-4.64%-16.13%-20.88%-23.79%-5.61%-0.07%0.77%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%25-04-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y23-04-202492.1500EUR1.13% 100 EUR3.00%-1.50%4.03%-7.51%-14.94%-20.77%-22.45%-6.64%-2.10%1.15%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%25-04-202419-04-20232.660ročne12.6602.92%08-03-20242.231.7500.15018-04-2024199005209,121,696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD24-04-202413.0000USD1.56% 1,000 USD5.25%2.60%3.17%-6.88%-14.30%-15.75%-23.02%-8.33%-2.48%-0.30%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%25-04-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD24-04-202412.9900USD1.56% 1,000 USD5.25%2.61%3.18%-6.88%-14.31%-15.76%-23.02%-8.32%-2.48%-0.30%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%25-04-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund24-04-202420.1842USD1.52% 100,000 EUR6.38%2.31%4.70%-1.77%-12.40%-19.66%-22.61%-8.18%-2.79%-1.66%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%25-04-202424-03-20060.186130-06-20231.921.7500.17618-04-202439700580184,136,236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)23-04-202411.7900USD1.99% 1,000 USD4.50%0.68%11.12%-3.76%-14.81%-19.30%-23.12%-8.27%--31.03.2024-1.71%14.59%-14.23%37.37%25-04-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSLOSSProShares Long Online/Short Stores ETF (dis)25-04-202441.2800USD-1.05% 1,000 USD5.00%2.61%12.88%23.33%10.49%37.23%-20.77%-4.62%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%25-04-202420-03-20240.153štvrťročne10.6121.47%0.654618-04-202419810-022010,693,723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit24-04-202414.4500USD1.62% 1,000 USD0.00%2.70%3.44%-6.41%-13.73%-15.00%-22.36%-7.54%--31.03.2024-1.69%14.46%-13.67%36.75%25-04-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC25-04-202413.2425USD0.00% 1,000 USD5.00%-18.24%-33.96%-36.15%-35.42%-30.95%-25.05%-34.66%-26.49%-21.91%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%25-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARCHEBNP Paribas Funds China Equity EUR23-04-2024129.8900EUR1.12% 100 EUR3.00%0.91%6.57%-5.25%-12.87%-18.84%-20.71%-4.73%-0.08%3.39%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%25-04-202408-03-20242.231.7500.15018-04-202419900520200,759,265100.00011.001.60888EQ-CNEQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR24-04-202416.7000EUR1.64% 100 EUR5.25%3.79%5.30%-7.63%-11.08%-13.07%-19.83%-7.47%-2.27%2.30%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%25-04-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR24-04-202416.6500EUR1.65% 100 EUR5.25%3.74%5.25%-7.65%-11.11%-13.10%-19.84%-7.48%-2.27%2.29%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%25-04-202423-02-20241.901.5018-04-202449501451882,648,762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit23-04-20244.1690EUR0.24% 100 EUR0.00%-0.69%3.04%11.08%-0.86%-5.29%-19.89%-13.60%--31.03.2024-1.60%10.06%-17.52%28.44%25-04-202401-08-20230.260ročne10.2606.26%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)24-04-20244.1510EUR-0.07% 100 EUR3.50%-0.84%2.67%10.46%-0.24%-5.01%-19.87%-13.57%-11.22%-8.19%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%25-04-202401-08-20230.238ročne10.2385.72%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
DEWOHNDeutsche Wohnen SE (REIT) (dis)25-04-202416.9000EUR0.00% 100 EUR5.00%-8.20%-22.97%-11.80%-24.01%-15.25%-28.08%-15.97%-8.65%1.89%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%25-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKINNARK Innovation ETF (dis)25-04-202443.9000USD0.48% 1,000 USD5.00%-12.63%-4.21%24.10%-7.58%21.58%-29.20%-1.60%8.36%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%25-04-202429-12-20210.783ročne10.7831.79%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHATAllianz China A-Shares AT (USD) acc24-04-20249.4471USD0.96% 1,000 USD5.00%0.73%8.50%0.99%-11.27%-19.46%-20.40%---31.03.2024-1.55%10.35%25-04-202402-04-20242.302.2518-04-202419900500911,478,692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)23-04-202411.0200EUR1.47% 100 EUR4.50%1.75%13.03%-4.84%-11.56%-17.27%-20.02%-7.41%-2.55%2.29%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%25-04-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)25-04-20249.9400USD-0.25% 1,000 USD5.00%-11.96%-9.72%10.44%-18.82%-17.99%-24.16%-7.28%--31.03.2024-1.54%13.46%-12.73%44.34%25-04-202430-12-20210.007polročne10.0130.13%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGHYECL&G Hydrogen Economy UCITS ETF USD25-04-20244.4307USD0.00% 1,000 USD5.00%-4.51%-0.39%8.05%-17.64%-9.77%-21.37%---31.03.2024-1.52%12.65%25-04-202431-12-20230.490.4900.11918-04-2024010000260430,112,944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)25-04-202422.3706USD0.01% 1,000 USD5.00%-4.02%1.00%-4.77%-21.29%-24.83%-22.58%-4.46%-3.83%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%25-04-202420-12-20214.471ročne14.47119.99%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)25-04-202422.1714USD-0.05% 1,000 USD5.00%-6.96%-1.73%24.84%-5.97%-5.57%-22.20%---31.03.2024-1.48%12.18%-13.82%46.24%25-04-202420-12-20230.240polročne20.2401.08%0.474218-04-2024010000490140,902,583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHITAllianz China A-Shares IT (USD) acc24-04-2024988.5900USD0.96% 1,000 USD5.00%0.82%8.77%1.50%-10.60%-18.65%-19.59%---31.03.2024-1.47%10.35%25-04-202402-04-20241.301.2818-04-20241990050074,921,172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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