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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29-03-202415.2800USD0.00% 1,000 USD5.00%-21.60%-17.05%-39.06%-30.65%-22.73%-24.55%-32.23%-25.37%-21.01%29.02.2024-0.99%18.28%-12.67%24.71%-25.01%9.66%-25.97%1.46%-22.89%0.76%29-03-202429-12-20230.990.990027-02-2024000100005,950,722100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC29-03-20247.5313USD0.00% 1,000 USD5.00%-14.08%-31.66%-47.52%-51.10%-51.10%-30.30%-33.00%-28.72%-29.47%29.02.2024-0.95%29.80%3.63%107.54%-11.38%14.25%-15.91%6.19%-18.11%2.89%29-03-202430-12-20220.990.490027-02-202401000000120,864,014100.0000100COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29-03-202425.3800USD0.24% 1,000 USD5.00%-11.24%-14.78%-46.19%-38.05%-50.21%-24.43%-47.51%-42.53%-39.99%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%29-03-202420-12-20231.491štvrťročne41.4915.89%0.7527-02-2024338-293154003136,076,486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29-03-20246.4600USD0.22% 1,000 USD5.00%-10.18%-24.81%-45.54%-41.70%-55.11%-35.23%-47.22%-43.32%-40.45%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%29-03-202420-12-20230.607štvrťročne40.6079.42%0.7527-02-2024371-300236016695,318,793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)29-03-202428.7600USD-0.02% 1,000 USD5.00%-8.69%-12.45%3.34%-14.63%-0.52%-29.70%---29.02.2024-2.21%20.04%-9.26%86.18%29-03-202429-12-20210.382ročne10.3821.33%0.752827-02-20240100004101,655,007,710100.00024.362.57593EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29-03-202414.5825USD0.00% 1,000 USD5.00%-7.32%-4.97%-13.13%-8.56%-4.74%-6.61%-9.70%-7.22%-5.71%29.02.2024-0.29%6.11%-2.66%8.86%-7.66%5.95%-7.70%1.30%-6.64%0.95%29-03-202429-12-20231.880.980027-02-2024000100003,558,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC29-03-202414.1640EUR0.00% 100 EUR5.00%-6.41%1.77%-14.12%-18.49%-30.36%----29-03-202429-12-20230.990.490027-02-20240100000099,512,197100.0000.920100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARETBNP Paribas Funds Turkey Equity USD27-03-202482.5800USD-0.15% 100,000 EUR3.00%-6.23%12.23%2.60%45.90%31.16%28.12%15.46%4.79%1.38%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%29-03-202408-03-20242.231.7501.04826-03-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR27-03-2024259.0200EUR-0.07% 100 EUR3.00%-6.00%15.19%-0.33%47.64%30.69%31.85%16.37%4.88%3.83%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%29-03-202419-02-20242.231.7501.04829-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-03-2024157.5200EUR-0.06% 100 EUR3.00%-6.00%15.19%-0.33%47.64%28.64%29.64%13.30%1.94%1.03%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%29-03-202419-04-20231.930ročne11.9301.22%08-03-20242.231.7501.04826-03-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR29-03-20247.4780EUR0.00% 100 EUR5.00%-5.83%1.26%10.13%-5.33%-3.08%----29-03-202431-10-20230.500.500027-02-20240100004107,581,455100.00033.062.74690EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29-03-20240.2988USD0.00% 1,000 USD5.00%-5.71%-14.92%-29.29%-24.85%-36.20%-20.22%-29.75%-27.23%-26.01%29.02.2024-1.47%15.74%-19.78%42.37%-30.57%5.24%-28.76%1.33%-27.43%0.33%29-03-202428-11-20230.700.50027-02-20240001000050,894,837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)29-03-202411.3800USD-0.00% 1,000 USD5.00%-5.32%-1.65%12.01%-5.99%-5.17%-18.56%---29.02.2024-1.48%14.80%-10.71%49.13%29-03-202430-12-20210.007polročne10.0130.11%0.501727-02-202401000041088,548,452100.00033.122.74691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc29-03-202425.4050USD0.00% 1,000 USD5.00%-5.11%0.28%24.93%34.25%46.38%7.48%---29.02.20240.91%14.76%29-03-202429-12-20230.450.4500.02407-03-2024010000250204,109,971100.00045.387.192179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQProShares UltraPro Short QQQ ETF (dis)29-03-202410.4800USD0.05% 1,000 USD5.00%-5.02%-21.82%-48.33%-47.30%-67.11%-46.32%-59.95%-56.77%-53.57%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%29-03-202420-03-20240.164štvrťročne10.6566.26%0.7520-03-2024369-3002650193,344,438,021400.03-300.032.110.19EQ-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 ETN29-03-202410.3550USD0.00% 1,000 USD5.00%-4.91%-20.15%-46.13%-43.96%-65.15%-45.32%-60.43%-57.11%-53.81%29.02.2024-3.21%30.83%-36.85%72.77%-58.46%2.80%-58.83%0.17%-55.79%0.03%29-03-202429-12-20231.600.800027-02-20240001000076,415,135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc27-03-202445.2800EUR2.33% 100 EUR3.00%-4.83%-24.46%-26.22%-42.09%-39.77%-30.04%---29.02.2024-2.51%14.92%29-03-202412-02-20241.831.5000.79427-02-202419820-01705,217,139105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc27-03-202447.2000USD2.30% 100,000 EUR3.00%-4.76%-24.18%-25.42%-40.84%-38.20%-28.34%---29.02.2024-2.33%14.97%29-03-202412-02-20241.831.5000.79427-02-202419820-01705,093,199105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)27-03-202447.8100USD2.31% 100,000 EUR3.00%-4.76%-24.17%-25.41%-40.84%-38.19%-29.87%---29.02.2024-2.50%14.96%29-03-202420-04-20218.110ročne18.11017.36%12-02-20241.831.5000.79427-02-202419820-0170659,627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc27-03-2024520.8000CZK2.32% 100,000 EUR3.00%-4.62%-24.15%-25.51%-41.28%-38.40%-27.41%---29.02.2024-2.20%15.03%29-03-202412-02-20241.831.5000.79427-02-202419820-017065,102,517105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H127-03-202412.5100EUR1.30% 100 EUR5.75%-4.14%12.00%28.44%27.65%30.04%-2.07%4.62%--29.02.2024-0.15%9.89%-4.84%29.44%29-03-202430-11-20231.811.5000.1001727-02-20241990085112,716,528100.00016.934.4130635.200.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-03-202442.6800USD1.33% 1,000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%29-03-202429-12-20231.811.5000.04009-03-2024199008511,425,093,932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
SSSPBISPDR S&P Biotech ETF (dis)29-03-202494.8900USD-0.04% 1,000 USD5.00%-3.65%5.75%29.61%14.85%24.54%-9.81%0.94%4.50%7.53%29.02.2024-0.71%14.76%-7.21%44.55%0.34%14.56%5.88%14.03%7.12%10.41%29-03-202418-12-20230.016štvrťročne20.0330.03%21-11-20180.350.3500.0906527-02-202401000012106,623,643,775100.00019.843.62694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SOGSHISonicShare Global Shipping ETF (dis)29-03-202430.0000USD0.00% 1,000 USD5.00%-3.46%0.10%7.12%16.73%-1.25%----29-03-202426-12-20234.083štvrťročne44.08313.61%0.692027-02-20241990047045,953,203103.35-3.357.290.733960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PRPETCProShares Pet Care ETF (dis)29-03-202449.8100USD-0.26% 1,000 USD5.00%-3.43%-5.56%11.67%-0.85%2.69%-11.11%4.35%--29.02.2024-0.72%11.47%0.68%56.95%29-03-202420-12-20230.230štvrťročne40.2300.46%0.502127-02-202401000029076,355,064100.00023.423.372276EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHCTiShares Cybersecurity and Tech ETF (Dist)29-03-202446.8500USD-0.06% 1,000 USD5.00%-3.28%2.92%21.40%25.35%33.10%7.24%---29.02.20240.76%9.67%8.98%40.47%29-03-202420-12-20230.060polročne20.0600.13%0.473927-02-2024010000350782,939,539100.00029.095.182476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHISCiShares MSCI India Small-Cap ETF (dis)29-03-202470.2700USD0.14% 1,000 USD5.00%-3.22%0.41%11.38%21.86%43.15%13.07%11.74%7.92%11.56%29.02.20241.29%6.86%26.55%57.72%15.66%12.76%7.57%8.52%8.28%3.53%29-03-202420-12-20230.286polročne10.5730.82%0.7415027-02-20240100004660791,970,027102.81-2.8122.553.132872EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)29-03-202491.6840EUR0.00% 100 EUR5.00%-3.01%-2.79%2.89%1.04%-12.47%-4.34%-2.24%-1.94%-29.02.2024-0.25%4.09%-3.84%9.65%-1.07%3.39%29-03-202416-03-20232.350polročne14.7015.13%31-01-20230.500.5006-03-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-03-202417.0300CHF1.25% 1,000 CHF5.75%-2.96%11.16%26.81%25.50%27.09%-3.12%3.77%1.92%3.06%29.02.2024-0.23%9.85%-5.61%28.66%-0.76%8.98%1.03%6.32%0.62%4.90%29-03-202431-01-20241.821.5000.0803628-03-2024297009302,079,422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)29-03-202431.4300USD-0.25% 1,000 USD5.00%-2.80%-12.43%-15.47%-20.76%-16.19%-11.35%---29.02.2024-0.53%14.25%9.51%64.10%29-03-202420-12-20230.776polročne20.7762.46%0.478527-02-2024010000570276,067,258100.0009.140.986138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHUBNP Paribas Funds China Equity USD27-03-2024325.2500USD-0.89% 1,000 USD3.00%-2.68%-1.39%-11.13%-17.09%-22.73%-22.83%-4.39%-0.23%0.93%29.02.2024-1.98%13.14%-12.10%43.08%2.24%19.14%7.05%15.09%6.61%7.66%29-03-202408-03-20242.231.7500.15025-03-20241990052077,949,536100.00011.001.60888EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y27-03-2024178.9400USD-0.89% 1,000 USD3.00%-2.67%-1.39%-11.13%-17.08%-24.37%-24.30%-6.29%-2.21%-1.39%29.02.2024-2.13%13.19%-13.75%42.48%0.29%18.21%4.95%13.96%4.35%6.65%29-03-202419-04-20235.080ročne15.0802.81%08-03-20242.231.7500.15025-03-2024199005205,632,449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INWHCEInvesco WilderHill Clean Energy ETF (dis)29-03-202423.0500USD0.13% 1,000 USD5.00%-2.66%-22.86%-26.71%-41.54%-39.97%-36.12%-2.96%2.16%-4.09%29.02.2024-3.23%21.72%-3.47%112.52%22.61%42.21%20.58%25.39%11.34%8.63%29-03-202418-12-20231.094štvrťročne41.0944.75%0.502627-02-2024010000740370,267,979100.00018.861.14591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29-03-20247.0790USD0.00% 1,000 USD5.00%-2.63%-7.01%-14.49%-11.24%-17.56%-8.12%-13.38%-12.21%-12.01%29.02.2024-0.62%7.84%-9.23%25.66%-14.42%4.67%-13.24%1.99%-12.81%0.72%29-03-202407-08-20230.500.30027-02-202400010000114,958,485100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBRBNP Paribas Funds Brazil Equity USD27-03-202489.2700USD0.86% 1,000 USD3.00%-2.44%-7.36%7.81%-0.17%22.62%0.78%-2.16%-0.63%-2.24%29.02.20240.42%13.43%2.95%29.36%-2.58%8.75%-0.83%6.06%0.86%5.02%29-03-202408-03-20242.231.7501.10415-03-20244960030061,274,688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y27-03-202492.3000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.10%-24.68%-22.08%-5.54%-2.13%1.02%29.02.2024-1.88%11.86%-12.95%33.85%1.38%17.43%5.25%12.11%5.31%7.96%29-03-202419-04-20232.660ročne12.6602.86%08-03-20242.231.7500.15025-03-2024199005209,121,696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR27-03-2024127.0000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.09%-23.00%-20.57%-3.64%-0.14%3.36%29.02.2024-1.72%11.80%-11.30%34.27%3.31%18.31%7.34%13.14%7.58%9.08%29-03-202408-03-20242.231.7500.15025-03-202419900520200,759,265100.00011.001.60888EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27-03-202448.8000USD0.87% 1,000 USD3.00%-2.42%-7.35%7.82%-0.16%13.09%-3.73%-6.31%-4.40%-6.05%29.02.20240.03%13.36%-1.61%27.92%-6.33%7.62%-4.31%5.25%-2.68%4.19%29-03-202419-04-20233.540ročne13.5407.32%08-03-20242.231.7501.10415-03-2024496003001,740,382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZCYSEAllianz Cyber Security AT EUR28-03-2024113.9100EUR-0.17% 100 EUR5.00%-2.41%7.86%28.68%32.08%-----29-03-202415-01-20242.10027-02-20242980042085,982,878101.39-1.3932.315.144849EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)29-03-2024130.2200USD-0.00% 1,000 USD5.00%-2.36%-3.19%15.67%7.37%9.08%6.88%12.60%14.45%12.38%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%29-03-202428-02-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE28-03-2024189.4400EUR-0.40% 100 EUR4.50%-2.23%4.31%9.17%7.58%14.85%8.27%4.87%5.92%1.80%29.02.20240.90%7.54%13.43%35.50%9.07%6.18%6.13%4.46%3.48%3.73%29-03-202422-11-20232.05022-03-202401000-0851910,968109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFTHAFidelity - Thailand Fund A-ACC-USD28-03-20248.2680USD-0.58% 1,000 USD5.25%-2.21%-8.06%-5.86%-8.96%-17.98%-9.94%-6.60%-2.96%-29.02.2024-0.58%7.29%-1.09%20.77%-3.12%5.35%-1.08%5.34%29-03-202429-12-20231.951.5027-02-2024397005123,946,816100.26-0.2612.441.336829EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
PARBREUBNP Paribas Funds Brazil Equity EUR27-03-202482.5200EUR0.93% 100 EUR3.00%-2.19%-4.93%4.73%1.03%22.18%3.73%-1.39%-0.55%0.13%29.02.20240.71%12.89%4.93%24.86%-1.17%8.73%-0.20%4.90%1.59%5.13%29-03-202408-03-20242.231.7501.10416-03-2024496003002,680,352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-03-202417.0700USD-0.70% 1,000 USD5.75%-2.18%-0.06%-12.64%-17.58%-25.23%-25.63%-10.49%-4.47%-2.28%29.02.2024-2.23%15.24%-14.89%42.42%-4.10%15.31%1.97%12.93%2.94%6.77%29-03-202401-12-20000.048129-12-20232.462.1000.04008-03-2024-010000430185,299,571100.27-0.2710.951.69923EQ-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
PARIUBNP Paribas Funds India Equity USD27-03-2024205.7200USD0.58% 1,000 USD3.00%-2.17%5.24%13.63%18.28%32.42%9.03%8.85%6.75%7.29%29.02.20240.85%5.44%13.03%31.30%9.06%6.49%5.81%5.26%5.22%2.93%29-03-202408-03-20242.231.7500.36725-03-20245950052062,147,553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y27-03-2024168.4400USD0.59% 1,000 USD3.00%-2.17%5.24%13.63%18.29%30.79%7.89%7.54%5.46%5.96%29.02.20240.76%5.45%11.84%30.96%7.80%6.32%4.51%4.97%3.91%2.72%29-03-202419-04-20231.630ročne11.6300.97%08-03-20242.231.7500.36725-03-2024595005206,253,876104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit28-03-20249.2030USD-0.57% 1,000 USD0.00%-2.15%-7.86%-5.46%-10.30%-19.06%-10.69%-7.51%--29.02.2024-0.66%7.20%-1.96%20.46%29-03-202401-08-20230.230ročne10.2302.49%29-12-20231.100.8027-02-202439700512288,248100.26-0.2612.441.336829EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR29-03-20249.0300EUR0.00% 100 EUR5.00%-2.14%-14.96%-25.62%-36.91%-36.47%----29-03-202431-12-20220.590.5900.07727-02-202401000027079,035,034100.00-0.0014.811.212080EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEMUAMUNDI FUNDS EQUITY MENA - AU28-03-2024225.0100USD-0.40% 1,000 USD4.50%-2.12%4.34%9.71%8.65%16.17%10.01%6.67%8.04%3.45%29.02.20241.04%7.48%15.13%34.98%10.90%6.20%8.30%4.91%5.45%4.44%29-03-202422-11-20232.051.7022-03-202401000-08514,329,925109.04-9.0414.992.045446EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)29-03-202478.2640EUR0.00% 100 EUR5.00%-2.07%-1.03%3.28%2.74%4.52%-1.61%-1.46%--29.02.2024-0.05%3.86%-1.03%8.47%-1.28%2.57%29-03-202414-09-20234.112polročne24.1125.25%31-12-20230.500.5007-03-20241099001815819,726,036100.34-0.346.693.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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