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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 
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)24-04-202418.8680USD0.00% 1,000 USD5.00%-2.22%1.24%10.17%5.85%12.04%----24-04-202427-03-20240.644mesačne41.93310.25%31-12-20230.450.450018-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)24-04-2024311.4500EUR0.00% 100 EUR5.00%-4.89%-1.16%17.80%11.65%32.79%5.41%15.08%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%24-04-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged22-04-202493.3100GBP0.03% 1,000 GBP3.00%-3.80%1.24%10.47%2.46%6.42%-2.78%---31.03.20240.01%5.60%0.83%22.99%24-04-202425-03-20242.091.100018-04-202466034000330,514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD24-04-202488.3900USD0.00% 1,000 USD5.00%-2.86%4.93%22.20%7.86%17.52%2.93%8.98%8.70%8.91%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%24-04-202431-12-20230.300.30018-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF24-04-202489.8900EUR0.00% 100 EUR5.00%2.51%0.35%9.89%3.56%-4.01%-0.94%-0.96%-2.31%-0.53%31.03.2024-0.04%6.26%2.23%18.36%0.69%4.29%-1.68%1.53%-2.44%1.78%24-04-202430-11-20230.200.200018-04-2024010000002,503,757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc24-04-2024296.4500USD0.00% 1,000 USD5.00%-4.60%-0.64%19.13%13.32%35.49%8.26%18.03%--31.03.20241.16%10.42%14.89%43.90%24-04-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR24-04-20246.7040EUR0.00% 100 EUR5.00%-10.34%-7.96%8.18%-14.53%-15.21%----24-04-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis24-04-2024427.0000USD0.00% 1,000 USD5.00%-4.63%-0.77%18.94%12.77%35.28%7.89%17.42%17.90%17.16%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%24-04-202414-03-20240.701štvrťročne12.8030.66%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)22-04-202499.9200EUR0.03% 100 EUR0.00%-0.17%0.98%4.67%4.77%6.15%----24-04-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF24-04-20240.3237USD0.00% 1,000 USD5.00%7.70%-4.30%-26.45%-13.09%-27.32%-14.95%-27.57%-26.26%-25.22%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%24-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN24-04-202411.8425USD0.00% 1,000 USD5.00%15.68%2.67%-39.68%-29.92%-59.18%-37.97%-57.86%-55.99%-53.08%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%24-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF24-04-2024103.0600EUR0.00% 100 EUR5.00%0.25%0.90%1.84%2.72%3.38%----24-04-202417-04-20200.012131-12-20230.150.090018-04-202456044002347,893,254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24-04-202479.5800USD0.00% 1,000 USD5.00%-10.60%6.96%59.10%24.02%61.90%4.75%16.68%20.02%20.57%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%24-04-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc24-04-20248.4472EUR0.00% 100 EUR5.00%0.28%-3.16%0.84%-2.64%-1.23%-5.18%-2.95%-2.04%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%24-04-202421-02-20240.302polročne10.6057.16%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF24-04-20247.3870USD0.00% 1,000 USD5.00%4.12%-1.32%-12.81%-4.44%-11.96%-5.06%-12.02%-11.60%-11.52%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%24-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF24-04-202414.3060EUR0.00% 100 EUR5.00%-7.56%-2.59%0.76%-6.19%-5.28%----24-04-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTALUMWisdomTree Aluminium ETC24-04-20243.4030USD0.00% 1,000 USD5.00%11.46%14.97%16.04%14.56%5.86%0.62%3.27%1.34%-0.22%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%24-04-202429-12-20230.990.490018-04-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA23-04-2024204.8200EUR0.05% 100 EUR3.00%-0.38%1.61%5.86%4.84%6.49%1.14%1.25%1.32%2.31%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%24-04-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-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
CQATRESGC-QUADRAT ARTS Total Return ESG T23-04-2024176.4400EUR0.58% 100 EUR5.00%-4.33%4.80%15.75%11.06%13.22%-2.95%1.98%1.24%1.65%31.03.2024-0.05%4.56%0.35%27.04%2.60%5.42%1.54%4.54%1.21%2.13%24-04-202415-03-20221.628ročne11.6280.93%30-11-20232.372.000018-04-20242980063021,454,874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCOPPWisdomTree Copper ETC24-04-202439.6500USD0.00% 1,000 USD5.00%10.57%14.50%22.36%15.58%12.85%0.91%8.07%6.99%2.26%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%24-04-202429-12-20230.990.490018-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC24-04-202435.9950USD0.00% 1,000 USD5.00%19.84%22.29%41.95%46.19%26.31%21.83%16.64%6.61%-6.30%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%24-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETF24-04-202413.9825USD0.00% 1,000 USD5.00%-6.28%-11.70%-12.13%-10.58%-7.96%-6.66%-10.77%-7.54%-6.12%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%24-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24-04-20245.7010EUR0.00% 100 EUR5.00%3.15%10.55%3.79%12.16%14.05%21.49%7.72%10.44%-5.03%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%24-04-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C24-04-2024141.3240EUR0.00% 100 EUR5.00%0.33%1.00%2.01%2.97%3.81%1.36%0.60%0.28%0.11%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%24-04-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTG3DSWisdomTree Gold 3x Daily Short USD ETC24-04-202413.3250USD0.00% 1,000 USD5.00%-19.05%-33.65%-36.75%-35.30%-31.14%-24.90%-34.71%-26.25%-22.08%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%24-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc24-04-2024167.2200EUR0.00% 100 EUR3.00%-0.99%2.10%11.49%4.88%2.43%5.55%5.88%6.16%-31.03.20240.62%5.93%8.78%18.52%7.56%5.34%24-04-202425-03-20240.300.180018-04-20240100000061,799,617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR24-04-202482.5300EUR0.00% 100 EUR5.00%-2.02%6.81%20.98%11.56%20.96%7.10%9.95%--31.03.20240.86%7.88%14.48%30.54%24-04-202431-12-20230.300.30018-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22-04-2024257.5109EUR0.38% 100 EUR3.00%-1.57%2.33%17.54%2.89%2.99%-3.81%---31.03.20240.00%8.84%24-04-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc24-04-202470.9550USD0.00% 1,000 USD5.00%-1.09%2.74%11.56%1.82%2.72%3.76%5.71%7.42%8.32%31.03.20240.55%5.80%7.38%16.85%8.05%5.23%8.53%3.88%9.06%2.89%24-04-202431-12-20230.350.35018-04-20240100001000130,781,732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24-04-2024179.1700USD0.00% 1,000 USD5.00%-6.82%5.68%39.06%19.11%43.66%9.29%18.85%19.52%18.83%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%24-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC24-04-202487.9500EUR0.00% 100 EUR5.00%3.94%6.90%-10.15%-18.66%-31.12%-26.47%-5.92%3.35%4.60%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%24-04-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSFSSSPDR Financial Select Sector Fund ETF (dis)24-04-202441.1300USD0.09% 1,000 USD5.00%-0.70%7.04%27.60%15.57%24.26%5.15%8.46%8.21%8.68%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%24-04-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002318-04-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPDSPDR S&P Dividend ETF USD (dis)24-04-2024128.0600USD-0.16% 1,000 USD5.00%-0.61%4.39%14.41%1.15%2.93%1.42%4.79%5.39%5.58%31.03.20240.40%7.38%8.24%23.29%8.14%4.91%6.46%2.83%6.58%2.26%24-04-202415-03-20240.708štvrťročne12.8312.21%21-11-20180.350.35002918-04-2024010000136021,024,259,782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC24-04-202416.2960EUR0.00% 100 EUR5.00%11.72%16.53%2.83%-8.31%-20.20%----24-04-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC24-04-202420.5600EUR0.00% 100 EUR5.00%1.41%-2.47%-13.80%-22.06%-19.13%0.40%7.44%0.75%-3.63%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%24-04-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPHPLXtrackers Physical Platinum EUR Hedged ETC24-04-202450.8600EUR0.00% 100 EUR5.00%1.86%0.36%1.80%-7.21%-18.45%-12.31%---31.03.2024-0.85%8.82%24-04-202429-02-20240.750.450023-04-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI23-04-2024135.3800EUR0.00% 100 EUR5.00%-3.35%4.81%12.37%8.40%7.85%1.83%4.78%3.34%2.97%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%24-04-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000023-04-20242980000498,616,812100.00016.562.4178190793BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT23-04-2024133.0700EUR0.03% 100 EUR5.00%-1.18%2.13%6.61%4.43%5.32%1.11%0.61%0.16%0.65%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%24-04-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278322-04-202426.6000USD0.95% 1,000 USD5.75%-6.70%-6.14%8.84%-4.28%1.99%-5.55%2.53%3.73%3.52%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%24-04-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C24-04-20245.7810EUR0.00% 100 EUR5.00%-1.73%-5.28%1.53%-6.46%-3.26%-5.17%-6.44%-4.09%-4.75%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%24-04-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTBCOWisdomTree Brent Crude Oil (dis) ETC24-04-202454.4000USD0.00% 1,000 USD5.00%3.26%11.66%5.14%13.86%16.09%26.38%13.91%15.45%0.70%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%24-04-202429-12-20230.990.490018-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR22-04-202412.1400EUR1.00% 100 EUR5.75%-5.38%-4.26%7.91%-0.57%4.48%-2.41%2.91%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%24-04-202431-01-20242.622.25003018-04-20241990033024,352,878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged24-04-202436.3410EUR0.00% 100 EUR5.00%-2.55%4.27%18.76%11.18%19.85%5.68%---31.03.20240.74%6.85%10.10%28.49%24-04-202407-08-20230.390.24018-04-2024-01000000522,022,294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24-04-2024160.6350USD0.00% 1,000 USD5.00%-15.16%-6.96%52.16%25.47%104.23%0.55%27.18%32.56%35.57%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%24-04-202428-03-20243.090.750018-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278322-04-202434.0800EUR0.98% 100 EUR5.75%-5.33%-4.11%8.26%-0.03%5.25%-1.68%3.67%3.80%6.24%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%24-04-202431-01-20241.901.50003018-04-202419900330105,929,077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK23-04-20241,364.9200CZK0.06% 100,000 EUR5.00%-1.93%3.03%8.84%7.08%8.49%4.28%5.45%3.38%2.89%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%24-04-202430-11-20232.802.000.261020-04-202424747400416,113,695100.00016.622.50388BAL-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
LGBATTL&G Battery Value-Chain UCITS ETF USD24-04-202417.3240USD0.00% 1,000 USD5.00%-0.67%9.51%11.13%-13.42%-2.18%-1.43%15.99%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%24-04-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC24-04-2024573.2000USD0.00% 1,000 USD5.00%42.94%38.12%33.36%40.66%-19.92%-38.57%16.01%29.20%18.78%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%24-04-202421-02-20200.950.95018-04-202430,479,701COM-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
PARSEBNP Paribas Funds SEASONS EUR22-04-2024163.4500EUR0.47% 100 EUR3.00%-1.38%11.03%21.55%15.76%18.95%7.17%10.60%--31.03.20240.80%5.83%11.26%25.74%24-04-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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