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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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06-06-20243.6281USD-0.64% 1,000 USD5.00%-14.35%13.38%9.44%-4.40%18.95%-44.36%-35.05%-25.94%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%06-06-202427-12-20230.116štvrťročne30.1544.23%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06-06-20249.1663USD-1.76% 1,000 USD5.00%-17.20%-13.83%-40.99%-46.47%-54.63%-43.18%-61.58%-56.28%-53.44%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%06-06-202428-03-20244.140.800004-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)06-06-20249.2950USD-0.43% 1,000 USD5.00%-13.98%-15.35%-43.21%-49.12%-57.17%-44.49%-61.05%-56.04%-53.09%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%06-06-202420-03-20240.164štvrťročne10.6567.03%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)06-06-202422.6500USD-0.92% 1,000 USD5.00%2.49%-2.41%-16.64%-36.54%-41.73%-36.00%-4.04%1.12%-3.41%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%06-06-202418-03-20240.149štvrťročne10.5952.60%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC06-06-202426.7913USD-0.26% 1,000 USD5.00%-1.89%-11.96%-2.58%-22.90%-34.06%-31.07%-7.20%1.00%0.74%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%06-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-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
ARKARK Genomic Revolution ETF (dis)06-06-202426.3900USD0.61% 1,000 USD5.00%3.31%-12.33%-8.97%-17.29%-22.94%-30.99%---31.05.2024-2.59%19.13%-20.35%56.09%06-06-202429-12-20210.382ročne10.3821.46%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DEWOHNDeutsche Wohnen SE (REIT) (dis)06-06-202418.6600EUR-0.32% 100 EUR5.00%3.67%-0.74%-18.94%-13.61%-8.71%-28.60%-13.77%-8.66%2.33%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTPROXtrackers Physical Rhodium ETC06-06-2024551.5000USD0.18% 1,000 USD5.00%7.39%43.81%39.50%32.89%0.64%-35.05%15.54%29.64%17.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%06-06-202421-02-20200.950.95004-06-202430,196,991COM-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
WTPHPAWisdomTree Physical Palladium EUR ETC06-06-202478.9100EUR-0.43% 100 EUR5.00%-5.98%-11.75%-3.32%-24.31%-35.48%-28.68%-6.86%1.30%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%06-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05-06-202445.0400EUR1.24% 100 EUR3.00%1.74%-2.60%-17.37%-35.87%-39.99%-27.96%---31.05.2024-2.36%14.11%07-06-202406-05-20241.831.5000.79404-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]05-06-2024250.1200USD2.84% 1,000 USD3.00%9.49%12.67%-5.11%-30.59%-34.96%-31.14%-2.80%-4.84%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%07-06-202419-04-20245.940ročne15.9402.44%06-05-20241.981.5000.31704-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05-06-202447.7300USD1.25% 100,000 EUR3.00%1.83%-2.19%-16.59%-34.71%-38.38%-26.14%---31.05.2024-2.16%14.10%07-06-202420-04-20218.110ročne18.11017.20%06-05-20241.831.5000.79404-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05-06-202447.1200USD1.22% 100,000 EUR3.00%1.82%-2.20%-16.60%-34.72%-38.39%-26.14%---31.05.2024-2.16%14.14%07-06-202406-05-20241.831.5000.79404-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]05-06-202464.1700USD2.84% 1,000 USD3.00%9.49%15.93%-2.36%-28.58%-33.07%-29.48%-0.44%-2.19%-6.07%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%07-06-202406-05-20241.981.5000.31704-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]05-06-2024231.0200EUR2.96% 100 EUR3.00%8.49%12.83%-5.55%-31.53%-35.82%-28.47%-2.05%-4.31%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%07-06-202419-04-20245.390ročne15.3902.40%06-05-20241.981.5000.31704-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05-06-2024519.6800CZK1.24% 100,000 EUR3.00%1.88%-2.14%-16.57%-35.03%-38.81%-25.23%---31.05.2024-2.06%14.18%07-06-202406-05-20241.831.5000.79404-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBCSBNP Paribas Funds China Equity USD - distribution Y06-06-2024189.2200USD0.57% 1,000 USD3.00%-1.54%5.07%2.29%-11.63%-11.80%-23.81%-3.33%-2.14%-0.92%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%07-06-202419-04-20244.360ročne14.3602.32%06-05-20242.231.7500.15004-06-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD06-06-202417.3100USD0.35% 1,000 USD3.00%-1.76%7.32%5.36%-11.32%-13.28%-25.19%-7.81%-4.76%-2.26%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%07-06-202429-02-20242.942.6000.040904-06-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPENTRBNP Paribas Funds Energy Transition [N, C]05-06-2024408.8300EUR2.96% 100 EUR3.00%8.42%15.77%-3.27%-30.01%-34.52%-27.32%---31.05.2024-1.96%18.56%07-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-06-202418.4200USD0.33% 1,000 USD5.75%-1.76%7.47%5.62%-11.01%-12.87%-24.82%-7.35%-4.29%-1.79%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%07-06-202401-12-20000.048129-02-20242.462.1000.040904-06-2024010000420184,622,754100.00012.581.89923EQ-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
AZCHATAllianz China A-Shares AT (USD) acc06-06-20249.6133USD0.45% 1,000 USD5.00%-2.67%2.69%4.29%-9.14%-10.23%-21.67%---31.05.2024-1.93%9.86%-14.96%34.09%07-06-202413-05-20242.302.2504-06-202429800510927,686,878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)06-06-202423.3000USD-0.64% 1,000 USD5.00%-4.51%-0.54%-3.44%-12.20%-17.41%-23.62%-0.34%-3.38%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%06-06-202420-12-20214.471ročne14.47119.06%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWEEBNP Paribas Funds Energy Transition [Classic, C]05-06-2024465.9100EUR2.97% 100 EUR3.00%8.49%15.99%-2.91%-29.62%-34.03%-26.77%0.28%-1.67%-3.92%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%07-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06-06-202431.0297USD-0.10% 1,000 USD5.00%-8.96%-12.72%-37.94%-42.02%-48.37%-31.37%-47.42%-42.86%-39.67%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%06-06-202420-03-20240.635štvrťročne12.5408.18%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)06-06-20242.0810EUR-6.39% 100 EUR5.00%1.81%20.64%-13.72%38.73%95.67%-32.87%-22.94%-10.88%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKINNARK Innovation ETF (dis)06-06-202444.5000USD1.25% 1,000 USD5.00%-4.16%-10.43%-8.48%1.14%4.33%-25.93%1.10%6.10%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%06-06-202429-12-20210.783ročne10.7831.78%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHITAllianz China A-Shares IT (USD) acc06-06-20241,007.1700USD0.45% 1,000 USD5.00%-2.59%2.95%4.82%-8.45%-9.31%-20.87%---31.05.2024-1.85%9.86%-14.09%34.44%07-06-202413-05-20241.301.2804-06-20242980051078,298,251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)05-06-202485.9300EUR2.97% 100 EUR3.00%8.58%16.25%-2.46%-29.14%-33.42%-26.11%1.19%-0.79%-3.10%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%07-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWTAllianz China A-Shares WT (USD) acc06-06-20241,023.5800USD0.45% 1,000 USD5.00%-2.56%3.04%5.00%-8.22%-9.00%-20.59%---31.05.2024-1.82%9.86%-13.79%34.56%07-06-202413-05-20240.940.9304-06-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD06-06-2024352.6800USD0.57% 1,000 USD3.00%-1.54%7.74%4.88%-9.39%-9.56%-22.06%-1.31%-0.09%1.31%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%07-06-202406-05-20242.231.7500.15004-06-20245950055077,467,352100.00012.391.79865EQ-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
ABCEUAberdeen Global - Chinese Equity Fund06-06-202421.1974USD-0.04% 100,000 EUR6.38%-2.59%8.02%2.88%-8.10%-9.20%-21.78%-5.10%-2.92%-1.35%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%07-06-202424-03-20060.186131-12-20231.921.7500.15604-06-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y06-06-202497.1700EUR0.45% 100 EUR3.00%-2.43%5.44%1.56%-12.94%-13.25%-20.89%-2.58%-1.63%1.38%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%07-06-202419-04-20242.200ročne12.2002.27%06-05-20242.231.7500.15004-06-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GLOGBGlobal X Genomics & Biotechnology ETF (dis)06-06-202410.5500USD0.28% 1,000 USD5.00%0.96%-11.72%-2.68%-5.08%-18.15%-20.85%-5.21%--31.05.2024-1.71%13.82%-16.11%38.16%06-06-202430-12-20210.007polročne10.0130.12%0.501704-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR06-06-202416.2700EUR0.18% 100 EUR5.75%-2.87%7.53%4.36%-12.34%-14.46%-22.01%-6.78%-3.87%0.38%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%07-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040904-06-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP06-06-202413.8100GBP0.36% 1,000 GBP5.75%-3.49%7.05%3.68%-12.98%-15.33%-22.23%-7.50%-4.16%0.91%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%07-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040904-06-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGCENInvesco Global Clean Energy UCITS ETF06-06-202417.6980EUR-0.91% 100 EUR5.00%3.18%5.45%-2.06%-12.32%-21.22%-22.42%---31.05.2024-1.68%13.95%06-06-202431-03-20240.600.6000.13004-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHAAllianz China A-Shares A (EUR) (dis)06-06-202498.2700EUR0.44% 100 EUR5.00%-3.66%2.70%3.44%-10.35%-11.71%-18.79%---31.05.2024-1.65%8.79%-12.49%32.11%07-06-202415-12-20200.055ročne10.0550.06%13-05-20242.302.2504-06-202429800510145,658,780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD06-06-202413.8100USD-0.07% 1,000 USD5.25%-2.81%9.08%2.45%-7.00%-6.82%-20.88%-4.90%-2.84%0.45%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%07-06-202429-03-20241.901.5004-06-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD06-06-202413.8000USD-0.07% 1,000 USD5.25%-2.75%9.09%2.45%-7.01%-6.82%-20.87%-4.90%-2.84%0.45%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%07-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5004-06-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit06-06-20244.2760EUR0.00% 100 EUR0.00%1.59%2.81%8.91%11.62%0.64%-19.44%-13.00%--31.05.2024-1.62%10.06%-18.21%26.99%07-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)06-06-20244.2590EUR0.02% 100 EUR3.50%1.55%2.73%8.68%11.23%0.71%-19.39%-12.96%-10.96%-8.12%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%07-06-202401-08-20230.238ročne10.2385.58%29-03-20241.391.0004-06-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)06-06-202412.6400USD0.16% 1,000 USD4.50%-2.77%10.49%5.16%-7.87%-6.23%-20.78%-4.06%--31.05.2024-1.61%14.67%-17.38%28.30%07-06-202422-11-20232.15004-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)06-06-202424.4999USD-0.20% 1,000 USD5.00%2.63%0.49%16.00%9.64%-0.77%-19.45%---31.05.2024-1.60%12.21%-16.20%40.99%06-06-202420-12-20230.240polročne20.2400.98%0.474204-06-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIKraneShares CSI China Internet ETF (dis)06-06-202429.6550USD0.44% 1,000 USD5.00%-2.64%18.43%10.10%2.63%6.81%-25.05%-5.90%-6.88%-1.41%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%06-06-202427-12-20230.461ročne20.2310.78%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit06-06-202415.3700USD0.00% 1,000 USD0.00%-2.66%9.32%2.95%-6.39%-5.99%-20.18%-4.08%--31.05.2024-1.57%14.55%-16.77%27.83%07-06-202429-03-20241.050.8004-06-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR06-06-2024136.9800EUR0.46% 100 EUR3.00%-2.43%8.03%4.04%-10.80%-11.12%-19.11%-0.59%0.40%3.63%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%07-06-202406-05-20242.231.7500.15004-06-202459500550202,718,294100.00012.391.79865EQ-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
PRSLOSSProShares Long Online/Short Stores ETF (dis)06-06-202441.5300USD-0.05% 1,000 USD5.00%-6.16%4.94%13.84%12.67%18.66%-19.55%-4.25%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%06-06-202420-03-20240.153štvrťročne10.6121.47%0.654604-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)06-06-202411.1500EUR-2.87% 100 EUR5.00%3.62%28.16%15.19%33.05%43.04%-21.96%---31.05.2024-1.46%16.50%-17.98%53.90%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)06-06-202415.2031USD0.62% 1,000 USD5.00%0.08%0.54%-1.57%1.59%3.00%-18.16%---31.05.2024-1.44%11.87%06-06-202420-12-20230.284polročne20.2841.88%0.473404-06-20240100007502,961,256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)06-06-202420.8001USD0.78% 1,000 USD5.00%-1.65%-5.11%-2.83%-2.53%-9.31%-18.83%-0.49%-3.10%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%06-06-202429-12-20210.001ročne10.0010.00%0.652104-06-2024-010000520119,634,352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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