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Fund list

Alternatives
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USD
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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)27-04-202411.4300USD0.44% 1,000 USD5.00%9.90%-6.23%-50.20%-36.48%-61.27%-40.20%-57.81%-55.74%-53.21%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%27-04-202420-03-20240.164štvrťročne10.6565.76%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN27-04-202411.3350USD0.00% 1,000 USD5.00%8.57%-3.63%-46.54%-29.31%-59.53%-38.66%-58.31%-56.06%-53.47%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%27-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)27-04-202435.5000USD0.65% 1,000 USD5.00%9.82%-12.02%-47.99%-29.77%-46.54%-29.32%-45.05%-42.22%-39.75%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%27-04-202420-03-20240.127štvrťročne10.5081.44%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)27-04-20243.8500USD0.39% 1,000 USD5.00%-10.57%6.94%43.12%25.82%15.62%-43.35%-35.77%-25.15%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%27-04-202427-12-20230.116štvrťročne30.1544.02%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27-04-202430.2100USD0.57% 1,000 USD5.00%17.87%-7.07%-50.81%-17.23%-42.14%-14.06%-44.54%-40.16%-39.24%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%27-04-202420-03-20240.374štvrťročne11.4954.98%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
KRSCHIKraneShares CSI China Internet ETF (dis)27-04-202428.8000USD0.21% 1,000 USD5.00%10.39%17.65%8.80%-2.54%3.77%-28.32%-9.83%-6.22%-1.53%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%27-04-202427-12-20230.461ročne20.2310.80%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
AROUNDTAroundtown SA (REIT) (dis)27-04-20241.9585EUR0.00% 100 EUR5.00%-1.11%-5.66%3.38%39.94%62.87%-32.58%-22.86%-12.02%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%27-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)27-04-202425.8700EUR0.00% 100 EUR5.00%-5.06%-6.40%24.79%22.14%33.90%-22.78%-10.27%-3.77%4.14%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%27-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)27-04-20249.9350EUR0.00% 100 EUR5.00%-5.11%11.94%24.19%28.61%36.38%-23.76%---31.03.2024-1.39%16.47%-19.92%48.34%27-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSLOSSProShares Long Online/Short Stores ETF (dis)27-04-202441.8613USD0.43% 1,000 USD5.00%4.34%14.19%23.81%13.97%39.64%-20.80%-4.58%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%27-04-202420-03-20240.153štvrťročne10.6121.47%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF27-04-20240.3201USD0.00% 1,000 USD5.00%5.80%-5.27%-30.33%-12.87%-29.01%-15.09%-27.77%-26.25%-25.42%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%27-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD25-04-202416.7600USD0.12% 1,000 USD3.00%4.03%6.55%-4.45%-18.52%-17.68%-26.05%-10.59%-4.61%-2.44%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%27-04-202429-12-20232.942.6000.04018-04-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit26-04-20244.1590EUR0.12% 100 EUR0.00%-1.05%2.24%11.38%-0.72%-5.09%-19.94%-13.61%--31.03.2024-1.60%10.06%-17.52%28.44%27-04-202401-08-20230.260ročne10.2606.26%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)26-04-20244.1450EUR0.12% 100 EUR3.50%-1.07%2.14%11.13%-0.53%-5.02%-19.89%-13.57%-11.25%-8.20%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%27-04-202401-08-20230.238ročne10.2385.74%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
FTCFranklin Templeton - Templeton China Fund A(acc)USD25-04-202417.8200USD0.06% 1,000 USD5.75%4.03%6.64%-4.25%-18.26%-17.31%-25.69%-10.14%-4.14%-1.95%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%27-04-202401-12-20000.048129-12-20232.462.1000.04018-04-2024-010000430185,299,571100.27-0.2710.951.69923EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP25-04-202413.6600GBP-0.29% 1,000 GBP5.75%5.08%8.24%-7.26%-15.68%-18.06%-23.07%-9.60%-3.79%0.95%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%27-04-202401-07-20150.049ročne10.0490.36%29-12-20232.442.1000.04018-04-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR25-04-202415.9800EUR-0.19% 100 EUR5.75%5.06%7.68%-5.67%-15.76%-15.45%-22.67%-9.55%-3.93%0.49%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%27-04-202401-07-20190.076ročne10.0760.47%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
PARBCSBNP Paribas Funds China Equity USD - distribution Y25-04-2024178.1800USD-0.21% 1,000 USD3.00%-1.31%0.77%-6.78%-20.04%-19.01%-25.25%-7.02%-2.27%-1.20%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%27-04-202419-04-20235.080ročne15.0802.85%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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist27-04-202463.1900EUR0.00% 100 EUR5.00%-5.95%-5.08%2.70%-12.35%-17.17%-15.28%---31.03.2024-1.05%6.74%-15.92%13.80%27-04-202412-12-20231.980polročne13.9606.27%15-02-20240.100.1018-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHPPiShares Physical Palladium ETC27-04-202427.5037USD0.00% 1,000 USD5.00%-2.10%-0.46%-14.47%-22.65%-36.91%-31.18%-7.93%2.14%1.43%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%27-04-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-04-202442.2800AUD-0.40% 1,000 AUD3.00%-3.38%0.00%7.53%-3.23%-1.83%-17.05%-12.05%-9.88%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%27-04-202401-03-20241.100mesačne34.40010.37%08-03-20241.631.2500.41518-04-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y25-04-202492.9200EUR-0.43% 100 EUR3.00%-0.06%1.98%-7.79%-17.49%-16.93%-22.23%-6.25%-1.97%1.39%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%27-04-202419-04-20232.660ročne12.6602.85%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
DEWOHNDeutsche Wohnen SE (REIT) (dis)27-04-202417.0000EUR0.00% 100 EUR5.00%-11.37%-21.95%-12.60%-23.77%-16.67%-27.91%-15.75%-8.60%1.95%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%27-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)27-04-202411.7400USD-0.25% 1,000 USD5.00%-2.98%-6.16%-10.66%-12.19%-19.36%-14.42%-10.08%-10.11%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%27-04-202421-03-20240.101štvrťročne10.4063.45%0.5912919-04-2024-10199100187,700,359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHUBNP Paribas Funds China Equity USD25-04-2024332.1000USD-0.21% 1,000 USD3.00%1.20%3.33%-4.41%-18.01%-16.95%-23.54%-5.08%-0.23%1.02%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%27-04-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD26-04-202413.3400USD2.30% 1,000 USD5.25%5.54%5.79%-2.91%-13.88%-12.98%-22.08%-7.78%-2.40%0.13%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%27-04-202401-08-20110.001ročne10.0010.01%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
FFCCUFidelity - China Consumer Fund A-ACC-USD26-04-202413.3500USD2.30% 1,000 USD5.25%5.53%5.78%-2.91%-13.87%-12.97%-22.08%-7.78%-2.40%0.14%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%27-04-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)25-04-202412.0400USD0.08% 1,000 USD4.50%3.26%4.97%-2.67%-15.92%-14.31%-22.58%-7.49%--31.03.2024-1.71%14.59%-14.23%37.37%27-04-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H125-04-20242.9300EUR0.00% 100 EUR5.00%-2.01%2.81%13.13%5.02%3.90%-13.39%-14.20%-14.03%-11.60%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%27-04-202403-07-20230.205ročne10.2057.00%31-01-20241.881.5000.1408618-04-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H125-04-20243.7200CHF-0.27% 1,000 CHF5.00%-4.12%-2.87%4.20%-5.82%-9.93%-14.87%-14.79%-13.27%-10.63%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%27-04-202403-07-20230.231ročne10.2316.19%31-01-20241.391.0500.12012518-04-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)27-04-202422.3000USD-0.25% 1,000 USD5.00%-7.55%-0.89%28.09%-4.42%-4.33%-22.73%---31.03.2024-1.48%12.18%-13.82%46.24%27-04-202420-12-20230.240polročne20.2401.07%0.474218-04-2024010000490140,902,583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKARK Genomic Revolution ETF (dis)27-04-202423.1800USD-0.09% 1,000 USD5.00%-18.82%-20.32%3.95%-35.79%-19.99%-36.78%---31.03.2024-2.43%18.58%-13.81%71.82%27-04-202429-12-20210.382ročne10.3821.65%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTPHPAWisdomTree Physical Palladium EUR ETC27-04-202482.8200EUR0.00% 100 EUR5.00%-0.80%2.01%-15.20%-20.30%-34.83%-28.62%-7.72%2.15%3.87%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%27-04-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H125-04-20243.9000EUR0.00% 100 EUR5.00%-3.70%-2.26%5.69%-3.94%-7.80%-14.23%-14.33%-12.87%-10.16%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%27-04-202403-07-20230.238ročne10.2386.10%31-01-20241.401.0500.12012518-04-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit26-04-202414.8300USD2.28% 1,000 USD0.00%5.63%5.93%-2.56%-13.33%-12.25%-21.43%-7.00%--31.03.2024-1.69%14.46%-13.67%36.75%27-04-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund25-04-202420.1962USD0.06% 100,000 EUR6.38%2.55%3.06%-2.55%-16.29%-18.38%-22.60%-7.99%-2.89%-1.56%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%27-04-202424-03-20060.186130-06-20231.921.7500.17618-04-202439700580184,136,236100.00013.842.34839EQ-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
PARCHEBNP Paribas Funds China Equity EUR25-04-2024130.9800EUR-0.43% 100 EUR3.00%2.38%4.47%-5.53%-15.46%-14.90%-20.48%-4.33%0.05%3.64%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%27-04-202408-03-20242.231.7500.15018-04-202419900520200,759,265100.00011.001.60888EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR26-04-202417.1000EUR2.64% 100 EUR5.25%6.94%7.55%-4.31%-10.75%-10.00%-18.83%-6.99%-2.16%2.76%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%27-04-202423-02-20241.901.5018-04-202449501451882,648,762101.40-1.4011.311.68783EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR26-04-202417.1400EUR2.63% 100 EUR5.25%6.92%7.46%-4.35%-10.78%-10.03%-18.84%-6.99%-2.17%2.75%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%27-04-202401-08-20170.000ročne10.0000.00%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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)27-04-2024177.8150EUR0.00% 100 EUR5.00%-3.82%-1.34%9.45%-0.15%0.72%-13.10%-5.91%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%27-04-202416-11-20234.939polročne24.9392.78%29-02-20240.150.2025-04-2024001000052963,225,457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)25-04-202411.2400EUR-0.18% 100 EUR4.50%4.46%6.14%-3.85%-13.34%-12.26%-19.49%-6.76%-2.23%2.59%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%27-04-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-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)27-04-20249.8000USD-0.15% 1,000 USD5.00%-13.95%-10.01%11.30%-18.67%-18.69%-25.26%-7.55%--31.03.2024-1.54%13.46%-12.73%44.34%27-04-202430-12-20210.007polročne10.0130.13%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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF27-04-20244.3045USD0.00% 1,000 USD5.00%-6.20%-5.16%7.08%-9.23%-12.46%-11.64%-4.32%--31.03.2024-0.67%7.51%-12.71%14.75%27-04-202429-02-20240.070.0718-04-20240010000402,751,046,956100.0004.7016.701000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTG3DSWisdomTree Gold 3x Daily Short USD ETC27-04-202413.2300USD0.00% 1,000 USD5.00%-16.94%-33.91%-35.88%-37.38%-31.44%-25.02%-34.42%-26.57%-21.92%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%27-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHUAllianz China Equity A USD - dis26-04-202448.2253USD1.62% 1,000 USD5.00%5.34%9.66%1.01%-11.35%-10.21%-19.23%-4.81%-1.33%0.78%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%27-04-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc26-04-20249.5985USD1.62% 1,000 USD5.00%5.34%9.62%0.97%-11.38%-10.24%-19.24%-4.75%-1.23%1.23%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%27-04-202411-03-20242.312.2518-04-2024397006202,928,463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C27-04-202412.5820EUR0.00% 100 EUR5.00%8.56%12.20%2.34%-6.19%-4.68%-15.16%-5.37%-0.80%4.10%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%27-04-202404-08-20230.650.400.05618-04-20240100007230836,319,907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR26-04-202415.7000EUR2.48% 100 EUR5.25%7.09%13.52%8.28%2.41%4.74%-16.19%-5.46%-0.97%3.54%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%27-04-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FRFTCHFranklin FTSE China UCITS ETF27-04-202420.1500EUR0.00% 100 EUR5.00%8.53%12.39%2.91%-6.24%-4.57%-14.69%---31.03.2024-1.26%12.06%-11.77%23.64%27-04-202429-02-20240.190.1900.01018-04-20240100009431425,256,890100.24-0.249.741.18877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y25-04-202455.6000EUR-0.63% 100 EUR3.00%-4.84%-3.14%-2.06%-6.98%-3.15%-12.74%-10.64%-9.72%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%27-04-202419-04-20233.100ročne13.1005.54%08-03-20241.681.2500.30218-04-2024442927068189493,620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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