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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 
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc02-01-2025589.2100USD2.36% 1,000 USD5.00%-6.80%-2.90%-3.79%-7.53%4.67%----02-01-202530-09-20240.140.140018-12-20240001000088,897,064100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF02-01-20255.8200USD0.32% 1,000 USD5.00%-3.50%0.95%6.30%10.81%20.99%5.28%---02-01-202530-09-20240.090.090018-12-20240100001901438,880,466100.00024.944.896634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR30-12-202411,689.8203EUR-0.31% 100 EUR5.00%2.66%2.54%1.37%9.50%15.49%----02-01-202530-06-20241.190.90005318-12-2024298005203,569,043100.00-0.007.911.172473EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02-01-202522.2675USD-0.37% 1,000 USD5.00%1.56%7.77%13.16%15.59%22.46%----02-01-202529-11-20241.942mesačne121.9428.69%11-10-20240.450.450018-12-202400010000264,610,978100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)30-11-2024105.1200EUR0.00% 100 EUR0.00%0.49%1.76%4.09%5.79%9.30%----18-12-202431-08-20240.860.600018-12-20249289-0025441,847100.47-0.4710.681189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02-01-2025361.0000USD0.00% 1,000 USD5.00%0.22%6.66%6.68%17.63%33.83%9.12%19.75%--31.10.20240.90%10.30%12.98%40.93%15.64%15.82%02-01-202531-12-20230.300.300018-12-2024-01000010102,630,008,369109.24-9.2425.696.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAUGlobal X Uranium UCITS ETF USD Acc02-01-202515.8510USD3.65% 1,000 USD5.00%-10.78%-2.59%-0.30%-4.00%5.36%----02-01-202511-10-20240.650.650018-12-2024010000500178,943,376100.00019.561.913367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02-01-2025373.9000EUR-0.72% 100 EUR5.00%-0.24%5.97%5.52%15.63%25.77%5.91%17.07%16.14%-31.10.20240.64%9.78%10.36%41.22%12.98%15.01%02-01-202531-12-20230.350.350018-12-2024-0100001010238,612,103109.24-9.2425.696.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)02-01-202548.4600USD0.27% 1,000 USD5.00%-4.94%7.59%16.84%16.36%28.82%7.46%9.29%8.20%9.20%31.10.20240.57%9.31%7.89%30.01%9.01%7.20%7.18%5.33%8.55%2.83%02-01-202523-09-20240.481štvrťročne30.6411.33%21-11-20180.130.0300118-12-202401000072044,671,884,270100.00015.962.088020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged27-12-202498.9900GBP0.20% 1,000 GBP3.00%-1.15%-2.66%1.32%2.50%6.67%-2.10%---31.10.2024-0.12%5.54%-0.99%19.41%01-01-202531-10-20242.091.100018-12-202446531000460,918100.34-0.3418.312.3646165.634.982674BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
SSUSSSPDR Utilities Select Sector Fund ETF (dis)02-01-202576.3850USD0.92% 1,000 USD5.00%-6.32%-5.88%12.43%17.20%18.88%2.19%3.66%5.59%4.88%31.10.20240.62%8.19%3.19%20.41%3.94%5.26%4.86%3.23%5.28%3.36%02-01-202523-09-20241.614štvrťročne32.1522.84%21-11-20180.130.0300118-12-202401000031018,338,772,365100.00018.272.283465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)02-01-2025132.0151USD-0.06% 1,000 USD5.00%-7.95%-6.64%4.49%1.75%5.46%0.74%4.23%4.88%5.30%31.10.20240.42%7.32%4.08%14.11%6.99%5.85%6.03%2.39%6.34%2.25%02-01-202520-09-20242.352štvrťročne33.1362.37%21-11-20180.350.35005518-12-2024010000133022,158,901,305100.00-0.0018.282.854060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF02-01-2025105.3200EUR1.44% 100 EUR5.00%-1.88%1.62%13.15%19.09%19.11%2.88%1.41%0.36%-0.08%31.10.20240.45%6.47%1.18%17.88%0.71%4.45%-1.15%2.18%-2.56%1.67%02-01-202530-09-20240.200.200018-12-2024010000002,999,349100.00013.511.318911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INEURCMInvesco Euro Cash 3 Months UCITS ETF02-01-2025105.6500EUR0.01% 100 EUR5.00%0.34%0.83%1.75%2.76%3.64%----02-01-202517-04-20200.012131-12-20230.090.090018-12-202459041002261,157,690100.0002.610.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02-01-202596.3250USD0.34% 1,000 USD5.00%-6.63%1.44%8.47%6.00%14.01%4.49%9.93%8.42%9.16%31.10.20240.53%8.88%6.22%21.65%9.98%8.40%8.75%4.44%9.14%2.42%02-01-202530-09-20240.300.30024-12-2024-01000040104,333,495,054100.13-0.1317.292.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-01-2025518.8000USD0.00% 1,000 USD5.00%0.41%6.87%6.74%17.50%32.96%8.63%19.48%18.62%17.29%31.10.20240.84%9.99%12.51%40.77%15.03%15.24%18.07%10.63%17.59%6.62%02-01-202512-12-20242.000štvrťročne42.0000.39%30-06-20240.300.300018-12-202401000010108,527,053,873108.74-8.7426.696.988910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C02-01-2025144.8940EUR0.04% 100 EUR5.00%0.30%0.86%1.77%2.80%3.76%2.35%1.17%0.69%0.36%31.10.20240.18%0.26%1.46%3.05%0.32%1.47%-0.02%0.85%-0.15%0.59%02-01-202505-08-20240.100.02018-12-20240001000010,991,159,614100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF02-01-202513.7560EUR2.44% 100 EUR5.00%-0.28%-9.37%1.16%-8.31%-7.74%----02-01-202505-08-20240.650.45018-12-20240100000052,604,565100.00012.222.20982EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02-01-202594.0000EUR2.51% 100 EUR5.00%-4.42%9.33%13.69%11.47%21.84%7.89%11.92%--31.10.20240.67%8.00%9.25%18.38%12.33%7.22%02-01-202530-09-20240.300.30018-12-2024-01000040104,333,495,054100.13-0.1317.292.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
WTALUMWisdomTree Aluminium ETC02-01-20253.2795USD-0.74% 1,000 USD5.00%-2.60%-5.86%-0.62%4.23%5.71%-5.87%3.69%-0.93%-0.06%31.10.2024-0.07%11.35%0.59%36.25%5.84%10.11%2.14%5.71%2.28%3.05%02-01-202529-12-20230.990.490018-12-20240001000081,380,202100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02-01-20256.8090EUR3.21% 100 EUR5.00%-6.59%-3.95%-0.29%-5.67%-9.93%----02-01-202511-10-20240.500.500018-12-20240100004107,013,123100.00027.102.76488EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNIKELWisdomTree Nickel ETC02-01-202513.2980EUR-0.73% 100 EUR5.00%-1.89%-11.36%-7.91%-8.38%-5.75%----02-01-202529-12-20230.990.490018-12-202400010000103,051,445100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02-01-2025241.0500USD-3.00% 1,000 USD5.00%-2.35%13.82%4.92%33.19%64.53%-0.66%29.57%31.49%34.81%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%02-01-202528-03-20243.090.750026-12-202400010000428,751,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30-12-202459.7000EUR0.93% 100 EUR3.00%0.84%-0.90%-2.72%1.20%5.14%1.89%3.74%--31.10.20240.14%7.59%6.72%32.32%02-01-202507-10-20241.961.500018-12-202420400-1040069,404,797204.43-104.43COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-01-20255.3260EUR2.98% 100 EUR5.00%6.35%4.31%-8.46%-7.34%8.34%9.19%7.19%6.12%0.92%31.10.20240.76%10.89%22.11%51.10%22.17%22.62%9.30%8.28%7.02%7.23%02-01-202529-12-20231.210.490018-12-20240001000016,832,911100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTPHPAWisdomTree Physical Palladium EUR ETC02-01-202582.4500EUR3.37% 100 EUR5.00%-4.97%-2.61%-5.35%-3.60%-10.19%-20.70%-12.93%-0.59%2.58%31.10.2024-0.98%14.99%-21.45%33.94%-3.92%21.16%10.02%18.41%12.06%13.56%02-01-202529-12-20230.490.490018-12-202400118,727,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC02-01-20258.0837USD-0.63% 1,000 USD5.00%17.84%3.84%-1.63%-0.51%-26.73%-32.66%-26.26%-25.23%-25.49%31.10.2024-3.12%32.58%-11.66%107.58%-14.00%15.77%-17.86%6.86%-18.49%2.93%02-01-202529-12-20230.990.490018-12-202400010000116,875,681100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CQATRESGC-QUADRAT ARTS Total Return ESG T31-12-2024201.0800EUR-0.37% 100 EUR5.00%-3.85%5.70%8.82%8.40%23.93%-0.36%4.87%1.86%2.08%31.10.2024-0.04%4.64%-1.24%22.95%1.14%5.21%1.16%3.84%0.87%1.44%02-01-202515-03-20221.628ročne11.6280.81%28-03-20242.372.000018-12-20243950264021,674,805100.00017.092.535936BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-01-2025228.9500EUR1.57% 100 EUR5.00%-2.74%13.54%18.10%30.22%57.16%12.69%22.80%22.68%21.75%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%02-01-202505-08-20240.600.40018-12-20241021010-103600440,939,846203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02-01-20256.4088USD3.14% 1,000 USD5.00%-0.39%-17.48%-20.67%-40.13%-53.29%-37.93%-59.32%-56.34%-53.25%31.10.2024-2.52%27.32%-31.75%67.22%-51.69%3.82%-58.23%0.15%-55.48%0.03%02-01-202528-03-20244.140.800018-12-20240001000077,794,716100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]31-12-2024148.8029USD-0.34% 1,000 USD3.00%-2.71%-11.48%0.93%2.73%0.42%-4.09%---31.10.2024-0.14%7.88%02-01-202507-10-20240.350.180018-12-20240001000088,966,615100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTG3DSWisdomTree Gold 3x Daily Short USD ETC02-01-20259.1388USD-5.31% 1,000 USD5.00%-1.56%-1.43%-31.79%-37.46%-50.55%-30.30%-32.34%-29.41%-26.04%31.10.2024-2.84%17.43%-20.64%30.07%-23.29%9.01%-28.00%1.48%-24.26%0.81%02-01-202528-03-20240.990.990018-12-20240001000013,470,209100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF02-01-202512.7625USD-1.73% 1,000 USD5.00%-0.16%0.79%-9.71%-11.08%-16.92%-8.15%-9.31%-8.33%-7.48%31.10.2024-0.83%5.72%-5.57%11.55%-6.70%5.37%-8.35%1.37%-7.08%1.00%02-01-202529-12-20231.880.980018-12-2024000100005,160,456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-11-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-12-202431-08-20240.900.600018-12-20249289-00254598,600100.47-0.4710.681189BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc02-01-2025182.7000EUR0.77% 100 EUR3.00%-0.93%-0.89%6.73%9.06%12.79%3.01%5.61%6.97%-31.10.20240.45%5.93%6.79%15.92%6.88%5.30%6.63%2.69%02-01-202531-10-20240.300.180018-12-20240100000061,124,599100.00016.132.848614EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc02-01-20258.6678EUR0.20% 100 EUR5.00%0.97%1.81%1.62%3.13%-0.42%-3.14%-2.83%-2.00%-31.10.2024-0.27%3.13%-3.88%5.86%-3.25%1.98%-2.45%0.96%02-01-202521-08-20240.478polročne20.4785.53%05-08-20240.250.15018-12-20240001000093,187,425100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI30-12-2024138.1000EUR0.33% 100 EUR5.00%-3.03%-0.07%-1.90%-0.88%10.35%0.08%4.07%2.80%2.56%31.10.20240.09%3.61%2.17%12.37%4.65%4.32%3.62%2.43%2.61%1.30%01-01-202502-01-20170.350ročne10.3500.25%30-11-20232.522.000021-12-20241990000500,907,681100.00014.901.876336BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02-01-2025113.2050USD-1.62% 1,000 USD5.00%-8.15%6.08%14.96%30.50%66.06%3.68%18.95%19.70%21.92%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%02-01-202528-03-20241.590.750018-12-202401000000125,256,988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31-12-2024140.0300EUR0.11% 100 EUR5.00%-0.58%0.78%2.86%3.76%8.15%1.74%1.33%0.61%0.54%31.10.20240.16%1.75%1.43%7.20%0.69%1.31%-0.09%1.18%-0.36%0.88%02-01-202530-08-20242.371.950018-12-20244296700087,416,376100.00015.241.9418107.623.50BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31-12-2024217.9600EUR0.19% 100 EUR3.00%0.65%1.18%4.65%5.82%8.18%2.47%1.64%2.01%2.25%31.10.20240.23%1.78%1.58%7.13%0.89%1.94%1.09%0.82%1.30%0.64%02-01-202528-03-20241.711.100018-12-20244196-0008,642,362100.13-0.131.351.26007.393.251090BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31-12-202413.6500EUR0.07% 100 EUR5.75%-4.01%3.10%6.97%6.31%7.14%-2.90%3.80%4.64%-31.10.2024-0.25%8.34%-0.13%19.58%3.57%8.12%02-01-202531-08-20242.622.25003718-12-20242980032023,133,753100.00-0.0031.385.725444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHPLXtrackers Physical Platinum EUR Hedged ETC02-01-202550.4800EUR2.10% 100 EUR5.00%-3.03%-8.57%-8.88%-1.83%-9.03%-4.64%---31.10.2024-0.17%8.87%-6.41%14.64%02-01-202530-06-20240.750.450021-12-202453,530,080COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc27-12-202470.1600USD-0.16% 1,000 USD3.00%0.20%-1.36%-2.76%2.74%4.61%4.25%5.58%--31.10.20240.32%7.51%8.79%31.41%01-01-202507-10-20241.971.500018-12-202420400-1040016,416,942204.43-104.43COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF02-01-20256.6810USD0.58% 1,000 USD5.00%2.98%-1.38%-3.75%-6.78%-13.11%-3.43%-12.13%-11.21%-11.39%31.10.2024-0.27%7.11%-5.72%19.07%-11.63%5.89%-12.58%1.51%-12.31%0.55%02-01-202505-08-20240.500.30018-12-202400010000118,735,920100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC02-01-202520.6150EUR3.14% 100 EUR5.00%8.45%11.59%10.93%3.52%-4.34%-1.77%6.82%4.11%-1.79%31.10.2024-0.22%9.90%6.98%52.38%17.22%19.75%7.59%6.88%1.60%2.83%02-01-202529-12-20230.990.490018-12-20240001000023,859,136100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-01-2025160.6900EUR2.30% 100 EUR5.00%-3.31%-7.48%-1.77%12.28%20.40%4.85%7.08%--31.10.20240.84%11.65%0.68%27.87%02-01-202530-06-20240.750.450022-12-2024145,630,714COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-12-2024103.0400EUR1.36% 100 EUR3.00%2.76%7.10%1.43%6.77%13.92%7.32%7.41%--31.10.20240.51%7.75%13.52%43.97%02-01-202507-10-20241.961.500018-12-202420400-1040016,770,178204.43-104.43COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31-12-20245.3100EUR0.00% 100 EUR5.00%0.57%1.53%-1.12%0.00%1.34%-3.01%-2.80%-2.57%-2.02%31.10.2024-0.25%3.81%-3.70%11.50%-3.97%2.48%-3.36%1.30%-2.83%0.67%02-01-202501-07-20240.296ročne10.2965.57%31-10-20241.341.20009129-12-202460940114120,260,968146.89-46.893.13005.722.970100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK31-12-20241,399.1300CZK0.07% 100,000 EUR5.00%-2.19%-0.83%-0.06%0.38%7.49%3.36%5.13%3.49%2.52%31.10.20240.36%2.09%4.60%7.31%5.80%2.43%4.00%2.27%2.51%1.58%02-01-202528-03-20242.802.000.333018-12-2024-15052-000418,267,618104.23-4.2315.031.8928217.023.90BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-12-20246,288.1699CZK0.94% 25,000 CZK3.00%0.90%-0.69%-2.39%1.87%6.48%5.56%6.10%--31.10.20240.44%7.64%10.43%32.12%02-01-202507-10-20241.961.500018-12-202420400-10400110,786,464204.43-104.43COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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