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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN26-12-20246.0200USD0.00% 1,000 USD5.00%-9.56%-20.29%-27.39%-41.12%-54.68%-39.53%-60.10%-56.83%-53.32%31.10.2024-2.52%27.32%-31.75%67.22%-51.69%3.82%-58.23%0.15%-55.48%0.03%26-12-202428-03-20244.140.800018-12-20240001000077,794,716100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)26-12-202420.8300USD0.00% 1,000 USD5.00%-3.20%-14.63%-27.44%-37.12%-51.33%-31.18%-46.95%-43.50%-40.34%31.10.2024-1.84%23.49%-27.97%43.94%-41.37%4.84%-44.51%0.43%-42.07%0.07%26-12-202425-09-20241.666štvrťročne32.22110.66%0.7518-12-2024371-300236016564,837,060400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC26-12-20249.5913USD0.00% 1,000 USD5.00%1.67%6.10%-30.65%-40.90%-47.99%-29.62%-32.66%-29.78%-25.96%31.10.2024-2.84%17.43%-20.64%30.07%-23.29%9.01%-28.00%1.48%-24.26%0.81%26-12-202428-03-20240.990.990018-12-20240001000013,470,209100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)26-12-20249.4400USD0.00% 1,000 USD5.00%-20.80%-25.43%-20.34%-34.83%-37.62%-10.46%-14.76%-7.25%-3.89%31.10.20240.00%14.72%-5.67%28.41%-4.32%8.97%-1.79%5.50%3.33%6.52%26-12-202417-12-20240.456polročne20.4564.83%0.5910318-12-202419900800125,157,835100.02-0.027.211.03090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y23-12-202432.4800USD-2.35% 1,000 USD3.00%-13.09%-19.12%-12.50%-32.59%-37.47%-11.02%-16.78%-10.40%-7.99%31.10.2024-0.25%13.39%-8.42%20.66%-8.11%6.63%-6.98%3.54%-2.74%4.36%25-12-202419-04-20243.770ročne13.77011.33%25-11-20242.241.7500.95018-12-2024397003212,421,806100.0008.451.418312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)26-12-202418.1500USD0.00% 1,000 USD5.00%19.96%-10.81%-37.65%-33.66%-36.69%-24.61%-47.17%-41.74%-40.03%31.10.2024-0.14%30.62%-16.72%50.92%-38.24%9.16%-44.43%0.50%-42.56%0.11%26-12-202425-09-20241.317štvrťročne31.7569.67%0.7518-12-2024338-29315400386,804,821399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSOLARInvesco Solar ETF (dis)26-12-202434.4300USD0.00% 1,000 USD5.00%-4.20%-17.79%-16.02%-19.91%-35.85%-23.83%2.04%4.87%-0.02%31.10.2024-1.89%18.14%-19.42%30.09%21.81%42.87%23.43%21.11%13.78%9.63%26-12-202418-12-20230.048ročne10.0480.14%0.501618-12-20240100003501,029,449,368100.00-0.0013.981.181681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBRiShares MSCI Brazil ETF (Dist)26-12-202422.7600USD0.00% 1,000 USD5.00%-17.43%-23.62%-16.42%-29.47%-35.26%-6.39%-13.68%-7.70%-4.61%31.10.20240.18%13.27%-3.01%23.72%-4.76%8.35%-4.65%3.55%-0.05%4.61%26-12-202411-06-20240.914polročne11.8298.03%30-09-20240.59618-12-2024199005203,781,370,495100.05-0.057.851.47878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WDPDPWarehouses De Pauw NV (REIT) (dis)26-12-202418.8700EUR0.00% 100 EUR5.00%-8.22%-22.35%-24.64%-27.76%-33.46%-22.42%-3.98%5.15%7.80%31.10.2024-1.36%11.95%-5.03%35.67%6.04%22.01%13.91%16.46%14.59%12.92%26-12-202418-12-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26-12-20242.2700USD0.00% 1,000 USD5.00%-12.36%-32.34%-37.38%-42.96%-33.24%-42.24%-32.99%-30.59%-31.10.2024-3.17%20.43%-35.74%49.74%-37.10%3.33%-29.34%3.07%26-12-202427-12-20230.116štvrťročne30.1546.80%0.756018-12-2024056043280223,065,518102.88-2.882.830.71252EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)26-12-202420.7600USD0.00% 1,000 USD5.00%-0.29%5.97%1.96%-4.46%-32.42%-33.99%-9.39%-2.73%-2.47%31.10.2024-3.30%19.74%-36.64%18.15%4.43%34.82%11.68%20.63%8.43%9.95%26-12-202423-09-20240.360štvrťročne30.4792.31%0.505318-12-2024010000680312,860,386100.00017.101.30789EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR26-12-202417.0120EUR0.00% 100 EUR5.00%-4.07%-12.50%-15.78%-18.80%-32.32%----26-12-202430-09-20240.690.6900.05018-12-202401000035057,026,164100.00013.951.181681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBRBNP Paribas Funds Brazil Equity USD23-12-202464.9300USD-2.36% 1,000 USD3.00%-13.08%-19.13%-12.51%-26.34%-31.67%-5.10%-12.11%-6.09%-3.76%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%25-12-202425-11-20242.241.7500.95018-12-20243970032164,901,011100.0008.451.418312EQ-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF26-12-20240.2464USD0.00% 1,000 USD5.00%1.55%-5.95%-13.15%-18.13%-30.79%-14.21%-28.53%-26.29%-25.25%31.10.2024-0.91%14.18%-15.09%33.86%-25.77%6.78%-28.03%1.06%-26.92%0.24%26-12-202405-08-20240.700.50018-12-20240001000049,071,951100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR26-12-20247.3660EUR0.00% 100 EUR5.00%-10.98%-2.33%-5.43%-15.81%-30.60%----26-12-202431-12-20230.590.5900.0384118-12-202401000024094,981,837100.00020.231.372376EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTNGWisdomTree Natural Gas ETC26-12-20247.6000USD0.00% 1,000 USD5.00%4.83%2.98%-17.97%-2.60%-28.82%-34.25%-27.51%-24.57%-26.05%31.10.2024-3.12%32.58%-11.66%107.58%-14.00%15.77%-17.86%6.86%-18.49%2.93%26-12-202429-12-20230.990.490018-12-202400010000116,875,681100.000COM-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
AIGLAFPineBridge Latin America Equity Fund - Class A23-12-202411.5167USD-1.57% 1,000 USD5.00%-7.94%-14.41%-11.50%-24.09%-28.59%0.35%-6.27%-3.14%-1.37%31.10.20240.55%11.02%4.07%22.08%1.61%11.33%-1.27%2.93%1.85%3.72%24-12-202431-12-20232.071.3000.36622-12-20240990140032,691,158100.0008.501.33866EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ABLAEUAberdeen Global - Latin American Equity Fund23-12-20242,764.7458USD-1.77% 100,000 EUR6.38%-10.12%-16.33%-13.78%-24.85%-28.46%-1.57%-8.10%-4.85%-1.82%31.10.20240.42%11.39%1.34%22.17%-0.41%9.79%-2.23%3.30%1.10%3.82%25-12-202421-10-20241.951.7518-12-2024199003108,068,272100.0008.591.366518EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ARKARK Genomic Revolution ETF (dis)26-12-202424.1800USD0.00% 1,000 USD5.00%-2.07%-4.69%1.68%-13.43%-28.28%-27.86%---31.10.2024-2.51%19.29%-28.39%37.53%26-12-202429-12-20210.382ročne10.3821.58%0.752618-12-20240100003701,178,580,018100.00029.332.68496EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD24-12-202438.9000USD0.18% 1,000 USD5.75%-6.78%-13.79%-14.77%-25.48%-28.18%-4.06%-8.71%-4.71%-2.87%31.10.20240.10%11.42%-0.62%19.62%-1.12%8.10%-2.27%3.28%0.38%3.27%26-12-202401-07-20241.690ročne11.6904.35%30-09-20242.251.9000.010-3318-12-202449600290389,444,491100.00-0.008.381.446125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBREUBNP Paribas Funds Brazil Equity EUR23-12-202462.5100EUR-2.28% 100 EUR3.00%-12.91%-13.36%-10.04%-23.32%-27.58%-2.37%-10.96%-4.32%-2.22%31.10.20240.39%11.87%0.01%23.50%-1.79%7.96%-2.07%4.03%1.48%5.28%26-12-202425-11-20242.241.7500.95018-12-2024397003214,169,960100.0008.451.418312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP23-12-202431.1200GBP0.06% 1,000 GBP5.75%-6.97%-6.07%-13.07%-25.23%-27.32%-1.95%-8.21%-3.88%-0.78%31.10.20240.21%10.13%1.78%20.08%0.24%8.12%-1.65%3.03%2.08%4.94%26-12-202401-07-20241.342ročne11.3424.32%30-09-20242.271.9000.010-3318-12-202449600290330,319100.00-0.008.381.446125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc23-12-202443.4000EUR0.72% 100 EUR3.00%-4.07%-6.47%-0.30%-2.84%-26.33%-25.67%---31.10.2024-2.50%13.18%-27.07%20.38%26-12-202407-10-20241.831.5000.58818-12-20247426002303,439,046166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD24-12-202425.1000USD0.04% 1,000 USD5.25%-7.52%-15.29%-16.17%-24.24%-25.81%-5.66%-8.10%-4.60%-2.72%31.10.20240.02%11.42%-2.12%21.38%-1.51%8.53%-2.12%3.40%0.53%3.01%26-12-202401-08-20240.921ročne10.9213.67%25-10-20241.951.5018-12-202429800432227,077,535101.62-1.627.711.556034EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc23-12-2024502.3500CZK0.72% 100,000 EUR3.00%-3.99%-6.32%-0.03%-2.22%-25.52%-22.97%---31.10.2024-2.20%13.25%-24.20%22.14%26-12-202407-10-20241.831.5000.58818-12-202474260023059,093,808166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49123-12-202453.2600USD0.32% 1,000 USD5.75%-6.95%-11.76%-10.50%-22.69%-25.49%1.01%-5.53%-2.01%-0.69%31.10.20240.54%11.49%4.07%21.13%2.13%9.47%-0.02%3.41%2.28%3.56%26-12-202430-09-20242.251.9000.010-3318-12-20244960029057,978,138100.00-0.008.381.446125EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHGCEUiShares Global Clean Energy ETF (dis)26-12-202411.6400USD0.00% 1,000 USD5.00%-4.90%-20.68%-14.72%-13.65%-25.31%-18.17%-0.29%3.50%1.79%31.10.2024-1.48%13.21%-15.91%19.00%10.85%28.19%14.06%11.55%9.33%5.46%26-12-202417-12-20240.210polročne20.2101.80%0.414218-12-20240100009901,676,166,356101.01-1.0113.211.345444EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMEXiShares MSCI Mexico Capped UCITS ETF26-12-2024132.6200USD0.00% 1,000 USD5.00%2.51%-10.34%-11.20%-25.17%-25.23%1.13%3.75%2.08%-31.10.20240.55%11.54%12.68%23.95%13.47%15.64%26-12-202430-11-20240.650.6525-12-202401000023067,351,073100.04-0.049.831.376512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
LYBRAAmundi MSCI Brazil ETF Acc26-12-202416.6180EUR0.00% 100 EUR5.00%-13.12%-13.74%-9.89%-20.15%-24.97%5.31%-5.72%-0.27%1.62%31.10.20241.01%11.18%8.96%24.15%4.57%12.54%1.39%4.33%5.00%6.07%26-12-202410-10-20240.650.6518-12-202401000000169,878,175100.0007.891.48889EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc23-12-202445.9700USD0.70% 100,000 EUR3.00%-3.85%-5.97%0.81%-1.29%-24.84%-23.58%---31.10.2024-2.27%13.24%-25.36%20.80%26-12-202407-10-20241.831.5000.58818-12-20247426002303,688,065166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)23-12-202446.5600USD0.71% 100,000 EUR3.00%-3.84%-5.96%0.82%-1.29%-24.83%-23.58%---31.10.2024-2.27%13.24%-25.85%20.98%26-12-202420-04-20218.110ročne18.11017.54%07-10-20241.831.5000.58818-12-2024742600230484,098166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU23-12-2024444.4400USD-1.37% 1,000 USD4.50%-8.24%-13.62%-10.97%-23.23%-24.63%3.48%-3.38%-0.13%-0.24%31.10.20240.81%11.26%8.48%25.46%4.88%12.26%1.51%3.94%3.32%3.96%25-12-202413-11-20242.081.7018-12-20242980-096031,301,491100.63-0.637.591.166723EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR23-12-202437.3300EUR-0.05% 100 EUR5.75%-6.86%-5.78%-11.50%-22.73%-24.11%-1.37%-7.62%-2.95%-1.34%31.10.20240.22%10.30%2.40%19.97%1.01%8.49%-1.17%2.99%0.88%3.23%26-12-202401-07-20241.574ročne11.5744.21%30-09-20242.251.9000.010-3318-12-2024496002906,603,316100.00-0.008.381.446125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD26-12-202416.9043USD0.00% 1,000 USD5.00%-3.98%-19.61%-14.32%-13.25%-23.83%----26-12-202430-09-20240.650.6518-12-2024199001000123,670,018102.38-2.3813.781.405543EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFLAUFidelity - Latin America Fund A-ACC-USD24-12-20248.9000USD0.06% 1,000 USD5.25%-7.50%-15.32%-13.42%-21.79%-23.41%-2.38%-6.02%-2.83%-31.10.20240.29%11.26%0.67%23.41%0.11%8.94%-0.88%3.47%26-12-202427-09-20241.951.5018-12-2024298004621,406,943100.22-0.227.451.4962324.720.19EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
ISHPPiShares Physical Palladium ETC26-12-202427.0750USD0.00% 1,000 USD5.00%-5.06%-10.77%1.32%-5.95%-23.19%-21.79%-13.11%-1.47%1.25%31.10.2024-1.15%14.77%-24.44%26.24%-5.59%20.50%8.88%18.14%11.63%13.09%26-12-202430-11-20240.2024-12-20240001000027,634,334100.000COM-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
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit24-12-20248.6600USD0.06% 1,000 USD0.00%-7.43%-15.10%-13.04%-21.27%-22.75%-1.53%-5.20%--31.10.20240.36%11.26%1.53%23.62%26-12-202425-10-20241.100.8018-12-20242980043218,225,646101.62-1.627.711.556034EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INHYECInvesco Hydrogen Economy UCITS ETF Acc26-12-20243.0408USD0.00% 1,000 USD5.00%-1.12%-13.53%-13.85%-15.70%-22.29%----26-12-202430-09-20240.600.6000.16018-12-20240100006203,243,834100.00013.231.181882COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]23-12-2024230.9300USD1.51% 1,000 USD3.00%-6.69%-3.72%0.23%1.33%-21.85%-29.83%-4.47%-7.42%-31.10.2024-2.73%19.06%-31.36%24.52%2.76%27.54%1.03%8.27%26-12-202419-04-20245.940ročne15.9402.61%03-12-20241.981.5000.28918-12-2024298003505,513,925110.30-10.3017.652.463958EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)26-12-2024104.7000USD0.00% 1,000 USD5.00%-10.31%-16.65%-5.19%-16.31%-21.63%-13.50%3.44%7.33%9.19%31.10.2024-0.23%15.58%4.20%40.51%12.25%20.79%14.84%13.37%15.31%10.50%26-12-202418-12-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGCENInvesco Global Clean Energy UCITS ETF26-12-202414.8200EUR0.00% 100 EUR5.00%-2.44%-8.81%-11.24%-12.36%-21.00%-21.23%---31.10.2024-2.20%13.66%26-12-202430-09-20240.600.6000.14018-12-2024010000110036,121,920100.01-0.0113.611.342079EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR24-12-20247.9900EUR0.38% 100 EUR5.75%-6.55%-5.44%-8.48%-19.37%-20.81%4.06%-4.23%-0.12%0.91%31.10.20240.68%10.43%7.25%21.12%4.39%10.22%1.13%3.25%2.79%3.48%26-12-202430-09-20242.251.9000.010-3318-12-2024397002905,499,898100.11-0.118.061.356125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHGCENiShares Global Clean Energy UCITS ETF (dis)26-12-20246.3930EUR0.00% 100 EUR5.00%-3.98%-15.05%-13.50%-11.34%-20.77%-15.91%1.00%4.30%2.32%31.10.2024-1.35%11.75%-12.76%23.41%12.40%27.88%14.66%11.83%9.73%5.79%26-12-202414-11-20240.084polročne20.0841.31%31-10-20240.65023-12-2024199009902,268,954,350100.93-0.9313.281.345543EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VCORVanEck Vectors Oil Refiners ETF (dis)26-12-202427.3604USD0.00% 1,000 USD5.00%-13.00%-20.37%-22.27%-27.87%-20.67%0.56%-1.24%-1.59%-31.10.20240.31%9.96%8.92%14.29%8.10%11.47%3.27%4.54%26-12-202418-12-20231.250ročne11.2504.57%0.501418-12-2024-01000025025,827,815100.05-0.059.180.813565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR26-12-202413.3381EUR0.00% 100 EUR5.00%-7.81%-9.80%-8.65%-18.46%-20.18%5.71%-2.12%--31.10.20240.89%9.56%10.74%19.57%7.40%13.01%26-12-202410-10-20240.200.2018-12-202401000000204,492,837100.0008.391.408410EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE23-12-202477.8200EUR-1.31% 100 EUR4.50%-8.08%-7.50%-8.18%-20.09%-20.14%6.27%-2.27%1.63%1.27%31.10.20240.93%9.78%11.36%22.01%7.10%13.33%2.57%3.65%3.76%3.69%25-12-202413-11-20242.081.7018-12-20242980-09606,101,307100.63-0.637.591.166723EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]23-12-202459.2500USD1.51% 1,000 USD3.00%-7.81%-3.72%0.24%4.28%-19.58%-28.13%-2.15%-4.84%-4.08%31.10.2024-2.55%18.91%-29.78%25.09%5.26%29.30%3.85%9.61%2.74%7.10%26-12-202403-12-20241.981.5000.28918-12-202429800350374,844,544110.30-10.3017.652.463958EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC26-12-202482.2400EUR0.00% 100 EUR5.00%-5.63%-5.26%2.29%-3.28%-19.37%-19.90%-12.33%-0.18%2.49%31.10.2024-0.98%14.99%-21.45%33.94%-3.92%21.16%10.02%18.41%12.06%13.56%26-12-202429-12-20230.490.490018-12-202400118,727,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124-12-20244.0400CHF0.00% 1,000 CHF5.00%-3.58%-12.17%-11.40%-15.13%-19.20%-13.26%-12.06%-11.31%-9.56%31.10.2024-0.98%5.39%-11.20%6.13%-11.18%1.30%-10.54%1.01%-9.06%0.84%26-12-202401-07-20240.242ročne10.2425.99%30-09-20241.391.0500.1002518-12-2024190810083821,519143.40-43.407.155.524060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABWRUAberdeen Global - World Resources Equity Fund20-12-202414.7126USD-4.26% 100,000 EUR6.38%-8.67%-11.87%-14.36%-18.42%-19.16%-4.21%1.90%1.54%2.33%31.10.20240.09%9.57%2.87%13.27%9.03%9.97%6.47%3.67%7.04%4.05%24-12-202421-10-20241.671.5018-12-20241990031022,030,885100.00014.542.055841EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
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