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Fund list

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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 
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc01-09-2024634.6800USD0.00% 1,000 USD5.00%2.06%9.17%13.45%35.34%41.37%----01-09-202431-05-20240.140.140030-08-2024000100001,066,989,665100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR29-08-202411,419.7695EUR-0.02% 100 EUR5.00%0.02%1.64%8.99%16.08%25.54%----01-09-202431-12-20231.190.90006930-08-2024496004809,974,938100.0008.211.082469EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc01-09-202424.8750USD0.00% 1,000 USD5.00%3.74%15.06%11.47%16.62%19.66%----01-09-202430-06-20240.140.140030-08-202401000000142,653,546100.00036.262.553367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged28-08-202499.5000GBP-0.01% 1,000 GBP3.00%2.45%2.30%4.95%11.53%12.52%-1.83%---31.07.2024-0.14%5.55%-0.65%20.20%30-08-202405-08-20242.091.100030-08-202466430000454,150100.62-0.6219.462.3945177.245.282377BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-09-2024475.0000USD0.00% 1,000 USD5.00%0.53%6.12%6.67%22.01%25.41%7.37%20.26%18.27%16.83%31.07.20240.91%10.25%12.55%40.83%16.67%16.33%18.64%12.10%17.80%7.26%01-09-202413-06-20241.108štvrťročne22.2150.47%31-12-20230.300.300030-08-202401000010207,342,837,905110.15-10.1527.436.678811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)01-09-2024344.9000EUR0.00% 100 EUR5.00%1.50%5.86%5.94%20.74%23.31%4.85%18.17%--31.07.20240.71%10.05%10.48%41.38%14.66%16.01%01-09-202431-12-20230.350.350030-08-20240100001020235,298,232110.03-10.0327.536.698811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc01-09-2024604.1100USD0.00% 1,000 USD5.00%-0.98%-0.78%4.75%7.35%2.62%----01-09-202430-06-20240.140.140030-08-20240001000082,835,093100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc01-09-202414.0650USD0.00% 1,000 USD5.00%-4.05%-21.04%-10.36%-6.93%10.45%----01-09-202431-12-20230.650.650030-08-2024010000490195,948,127100.00018.141.663367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCORNWisdomTree Corn EUR ETC01-09-202416.8380EUR0.00% 100 EUR5.00%-2.61%-16.97%-13.92%-25.45%-27.15%-3.15%2.83%0.36%-2.55%31.07.2024-0.17%10.06%14.16%54.79%18.04%18.06%7.44%7.22%1.43%3.07%01-09-202429-12-20230.990.490030-08-20240001000018,181,573100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF01-09-202414.8040EUR0.00% 100 EUR5.00%4.67%13.32%-2.98%1.72%-4.04%----01-09-202401-03-20240.650.45030-08-2024-9610409142046,561,854197.90-97.9021.704.209410EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF01-09-2024101.7000EUR0.00% 100 EUR5.00%3.96%9.04%16.59%15.49%19.21%0.77%2.10%-0.21%0.33%31.07.20240.10%6.58%1.04%17.44%0.58%4.32%-1.44%1.66%-2.63%1.51%01-09-202430-06-20240.200.200030-08-2024010000006,956,727100.00011.991.139010EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INEURCMInvesco Euro Cash 3 Months UCITS ETF01-09-2024104.4900EUR0.00% 100 EUR5.00%0.31%0.96%1.90%2.82%3.69%----01-09-202417-04-20200.012131-12-20230.090.090030-08-202458042002351,521,281100.0003.270.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-09-2024193.9800EUR0.00% 100 EUR5.00%1.46%11.60%14.15%41.36%42.53%12.40%23.30%22.39%21.45%31.07.20241.53%14.15%22.36%56.70%22.62%18.33%21.11%13.46%20.53%9.48%01-09-202420-02-20240.600.40031-08-202499990-97610337,025,616197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc01-09-2024330.6500USD0.00% 1,000 USD5.00%0.46%6.44%6.99%22.53%25.79%7.98%20.83%--31.07.20240.95%10.54%13.01%40.96%01-09-202431-12-20230.300.300030-08-202401000010202,282,874,235110.03-10.0327.536.698811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-09-2024101.8100USD0.00% 1,000 USD5.00%5.09%19.29%21.84%64.24%65.57%4.96%23.75%22.13%21.26%31.07.20241.56%22.78%25.08%94.68%20.94%29.11%21.21%24.88%21.84%14.63%01-09-202428-03-20241.590.750030-08-202401000000108,804,181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)01-09-202420.2150USD0.00% 1,000 USD5.00%3.25%6.00%6.65%14.25%14.90%----01-09-202430-08-20241.432mesačne91.9099.44%31-12-20230.450.450030-08-202400010000188,584,260100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01-09-20248.4504EUR0.00% 100 EUR5.00%-1.57%-0.18%0.18%-1.62%0.11%-3.94%-2.96%-2.26%-31.07.2024-0.26%3.08%-3.88%5.86%-3.02%2.21%-2.28%1.19%01-09-202421-08-20240.478polročne20.4785.66%01-03-20240.250.15030-08-2024-900989207189,060,153190.20-90.205.161.98BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN01-09-20248.3888USD0.00% 1,000 USD5.00%-6.11%-18.83%-19.67%-45.51%-49.95%-36.67%-60.64%-56.31%-52.70%31.07.2024-2.62%28.10%-32.91%68.67%-54.19%3.51%-58.42%0.16%-55.57%0.03%01-09-202428-03-20244.140.800030-08-20240001000073,602,807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)01-09-202445.7400USD0.00% 1,000 USD5.00%6.38%9.85%13.54%26.51%31.93%6.21%11.18%9.16%9.20%31.07.20240.69%9.51%9.70%35.95%9.56%7.25%7.59%6.63%8.73%3.17%01-09-202424-06-20240.315štvrťročne20.6311.38%21-11-20180.130.03002330-08-202401000071043,157,868,902100.00016.571.988218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD01-09-202493.7800USD0.00% 1,000 USD5.00%1.21%4.19%6.09%18.64%15.80%4.74%11.39%9.56%8.94%31.07.20240.62%8.98%7.93%26.76%10.63%8.25%8.96%5.10%9.30%2.79%01-09-202430-06-20240.300.30030-08-2024-01000040102,140,364,515100.13-0.1317.422.260100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR01-09-20247.2190EUR0.00% 100 EUR5.00%-3.57%7.86%-10.89%6.01%-3.18%----01-09-202431-12-20230.500.500030-08-20240100004206,223,636100.00036.793.10488EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNIKELWisdomTree Nickel ETC01-09-202413.7860EUR0.00% 100 EUR5.00%-0.01%-16.80%-8.09%-4.41%-23.39%----01-09-202429-12-20230.990.490030-08-202400010000103,480,173100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC01-09-202480.1400EUR0.00% 100 EUR5.00%2.98%3.01%-1.92%-5.98%-23.64%-25.28%-9.52%0.55%1.84%31.07.2024-2.22%15.26%-20.58%34.67%0.31%24.09%12.57%18.79%13.00%12.93%01-09-202429-12-20230.490.490030-08-202400101,656,667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF01-09-202413.2925USD0.00% 1,000 USD5.00%-0.91%-5.31%-14.30%-13.26%-16.78%-7.20%-8.47%-7.71%-6.50%31.07.2024-0.48%5.63%-3.46%9.44%-7.01%5.74%-8.12%1.40%-6.93%0.90%01-09-202429-12-20231.880.980030-08-2024000100004,297,343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC01-09-202441.9400USD0.00% 1,000 USD5.00%11.88%16.08%42.24%46.82%82.35%15.35%20.59%8.96%-4.86%31.07.20241.32%12.10%20.14%56.00%15.00%10.47%4.89%10.15%-0.85%7.17%01-09-202429-12-20230.990.490030-08-20240001000031,117,848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSSPDSPDR S&P Dividend ETF USD (dis)01-09-2024139.8900USD0.00% 1,000 USD5.00%4.22%7.52%11.17%15.65%14.25%3.95%7.08%6.59%6.16%31.07.20240.38%7.53%4.89%16.92%7.26%5.77%6.14%2.59%6.38%2.27%01-09-202421-06-20241.567štvrťročne23.1342.24%21-11-20180.350.35002930-08-2024010000133020,753,892,185100.00018.822.914159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC01-09-2024436.5000USD0.00% 1,000 USD5.00%2.95%-24.25%11.78%5.98%3.44%-34.17%-1.50%22.12%13.19%31.07.2024-2.50%25.23%-27.73%56.30%34.26%69.97%53.26%66.84%40.34%36.26%01-09-202421-02-20200.950.95030-08-202429,213,345COM-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
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc28-08-202494.4300EUR-0.79% 100 EUR3.00%-1.78%-8.68%1.91%0.78%-1.95%6.59%5.89%--31.07.20240.73%7.91%16.49%44.35%31-08-202425-07-20241.961.500030-08-202418500-850017,894,584184.61-84.61COM-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)01-09-202476.2900USD0.00% 1,000 USD5.00%3.35%4.91%23.66%20.48%22.08%3.19%4.04%4.84%5.83%31.07.20240.40%8.37%1.50%15.70%4.09%5.42%5.01%3.29%5.34%3.39%01-09-202424-06-20241.075štvrťročne22.1492.82%21-11-20180.130.0300330-08-202401000031015,913,444,389100.00018.182.113664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01-09-20246.8705USD0.00% 1,000 USD5.00%-1.72%-5.14%-4.86%-13.10%-12.71%-4.51%-13.43%-11.92%-11.50%31.07.2024-0.35%7.34%-6.52%20.77%-12.74%5.60%-12.82%1.76%-12.51%0.65%01-09-202420-02-20240.500.30030-08-20241041040-109310152,094,041208.61-108.6123.394.811022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged01-09-202439.3370EUR0.00% 100 EUR5.00%2.34%5.34%7.79%19.72%21.11%5.75%11.44%--31.07.20240.61%6.90%8.34%25.13%01-09-202420-02-20240.390.24030-08-202401000-13760568,934,785300.87-200.8720.373.086929EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc01-09-202478.3800USD0.00% 1,000 USD5.00%4.35%10.01%11.66%16.33%17.63%5.09%6.33%8.28%9.00%31.07.20240.40%5.81%5.51%14.08%7.29%5.35%8.03%4.07%8.74%2.87%01-09-202430-06-20240.350.35030-08-20240100001000114,129,479100.24-0.2419.983.435248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc01-09-2024184.2200EUR0.00% 100 EUR3.00%3.75%7.40%11.18%16.48%17.71%5.33%7.22%7.71%-31.07.20240.47%5.98%7.21%17.02%7.21%5.44%6.81%2.98%01-09-202405-08-20240.300.180030-08-202401000052047,418,840100.00016.252.877921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01-09-202410.8400USD0.00% 1,000 USD5.00%-6.17%-18.56%-41.88%-41.74%-50.11%-27.63%-29.97%-27.17%-23.43%31.07.2024-1.80%17.13%-15.21%26.72%-23.77%9.35%-27.23%1.52%-23.80%0.73%01-09-202428-03-20240.990.990030-08-20240001000013,371,324100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-09-2024202.5400USD0.00% 1,000 USD5.00%2.11%12.02%7.98%53.81%59.98%-2.95%35.63%32.62%33.59%31.07.20241.88%29.96%35.50%131.17%32.11%59.00%39.24%51.04%37.65%35.33%01-09-202428-03-20243.090.750030-08-202400010000350,710,060100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C01-09-20246.7000EUR0.00% 100 EUR5.00%5.10%10.47%10.23%7.70%13.87%-1.61%-1.97%-3.54%-4.05%31.07.2024-0.06%7.44%-3.29%13.65%-3.23%4.17%-4.41%3.03%-3.08%1.68%01-09-202401-03-20240.650.45030-08-202495950-9147030,668,147190.96-90.9621.933.336333EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
CQATRGC-QUADRAT ARTS Total Return Global-AMI29-08-2024137.6800EUR0.40% 100 EUR5.00%-0.79%-1.72%1.83%12.76%11.88%1.07%4.91%3.37%2.60%31.07.20240.19%3.71%2.83%14.33%5.15%4.17%3.65%2.48%2.63%1.32%31-08-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000030-08-20241980000491,949,629100.00016.802.467820BAL-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
WTCOPPWisdomTree Copper ETC01-09-202437.8500USD0.00% 1,000 USD5.00%2.02%-7.76%9.90%9.08%10.70%-0.08%9.95%3.54%1.62%31.07.20240.02%8.99%3.72%28.44%9.87%10.69%6.54%6.24%5.41%3.37%01-09-202429-12-20230.990.490030-08-2024000100001,139,773,164100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]28-08-2024154.4348USD-0.42% 1,000 USD3.00%4.15%3.80%7.46%8.34%8.05%-3.98%---31.07.2024-0.29%7.45%31-08-202425-07-20240.350.180030-08-202400010000133,695,780100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CQABMC-QUADRAT ARTS Best Momentum VTA29-08-2024287.4100EUR0.21% 100,000 EUR5.00%-0.34%-5.12%-0.68%6.94%6.62%-1.66%3.46%2.31%2.26%31.07.2024-0.03%5.23%2.34%19.87%4.58%5.35%3.04%3.53%2.68%1.41%31-08-2024ročne28-03-20242.632.100030-08-2024188011005,270,698100.25-0.2513.381.735137EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
XTPHPLXtrackers Physical Platinum EUR Hedged ETC01-09-202451.2300EUR0.00% 100 EUR5.00%-3.90%-9.93%3.67%-1.91%-6.87%-5.57%---31.07.2024-0.29%8.89%-5.71%15.95%01-09-202429-02-20240.750.450030-08-202463,233,837COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C01-09-2024143.2210EUR0.00% 100 EUR5.00%0.29%0.93%1.92%2.94%3.96%1.89%0.90%0.50%0.24%31.07.20240.15%0.27%1.09%2.91%0.10%1.25%-0.14%0.72%-0.23%0.50%01-09-202420-02-20240.100.02030-08-2024000100008,991,542,407100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR01-09-202484.7900EUR0.00% 100 EUR5.00%-1.12%2.24%3.90%16.61%13.13%7.14%11.26%--31.07.20240.85%8.02%11.44%24.65%01-09-202430-06-20240.300.30031-08-2024-01000040102,140,364,515100.13-0.1317.422.260100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
WTCOWisdomTree WTI Crude Oil ETC01-09-20249.7890USD0.00% 1,000 USD5.00%-3.60%-2.35%-1.79%2.66%-2.38%15.56%3.99%5.08%-8.96%31.07.20241.44%12.53%32.09%60.85%18.33%30.93%2.26%6.14%0.11%6.84%01-09-202429-12-20230.990.490030-08-202401000000578,839,794100.00027.65380.231000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-08-202430.2600USD0.87% 1,000 USD5.75%5.14%9.56%5.40%12.78%12.28%-3.94%5.90%4.89%4.49%31.07.2024-0.17%9.85%-0.80%28.17%3.82%10.44%4.92%6.50%5.20%3.54%01-09-202430-06-20241.901.50003030-08-2024-0991034044,071,129100.05-0.0532.315.235246EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]28-08-2024279.5511EUR0.05% 100 EUR3.00%0.28%0.79%10.46%16.51%15.89%-3.65%---31.07.2024-0.06%9.09%31-08-202425-07-20240.250.080030-08-202401000015701,193,260100.00014.091.49099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTNGWisdomTree Natural Gas ETC01-09-20246.7450USD0.00% 1,000 USD5.00%-1.96%-22.25%-21.27%-44.35%-56.51%-42.66%-31.51%-28.65%-29.41%31.07.2024-1.97%33.52%-3.62%108.41%-12.22%14.56%-16.69%6.67%-18.15%2.83%01-09-202429-12-20230.990.490030-08-202400010000120,258,407100.000COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc28-08-202469.6000USD-1.11% 1,000 USD3.00%0.71%-6.54%4.69%2.14%1.32%4.57%6.00%--31.07.20240.47%7.63%11.38%33.17%31-08-202405-08-20241.971.500030-08-202418500-850017,197,847184.61-84.61COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC01-09-2024158.9700EUR0.00% 100 EUR5.00%1.00%-5.78%23.59%11.79%15.83%2.64%6.05%--31.07.20240.31%11.96%-2.51%24.02%01-09-202429-02-20240.750.450030-08-2024164,206,148COM-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
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)30-08-2024103.3000EUR0.51% 100 EUR0.00%0.81%2.29%3.95%7.40%7.56%----01-09-202430-06-20240.840.600030-08-20247292-1027351,308102.10-2.1010.81991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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