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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-05-202482.1000USD-0.88% 1,000 USD5.00%18.15%8.91%40.68%82.08%112.97%24.43%41.65%41.80%42.18%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%17-05-202419-03-20240.112štvrťročne10.4480.54%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-05-2024193.5900USD0.00% 1,000 USD5.00%16.70%9.39%50.01%73.20%118.94%12.51%35.20%35.42%38.17%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%17-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)17-05-202463.0800USD-0.69% 1,000 USD5.00%16.58%9.88%45.80%71.16%108.74%10.17%33.80%34.48%37.95%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%17-05-202420-03-20240.215štvrťročne10.8611.35%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-05-20241,007.8000EUR0.00% 100 EUR5.00%9.65%6.54%34.14%49.37%75.82%19.76%32.16%30.98%34.22%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%17-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-05-202483.8400USD1.24% 100,000 EUR5.00%7.36%31.29%25.13%19.62%0.88%-2.54%31.22%13.58%-1.90%30.04.20240.28%15.59%17-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)17-05-2024229.5400USD-0.57% 1,000 USD5.00%8.68%10.16%33.62%43.80%59.78%19.93%29.28%--30.04.20241.68%15.98%22.24%53.98%17-05-202421-03-20240.225štvrťročne10.9000.39%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-05-202490.3700EUR0.95% 100,000 EUR5.00%5.11%30.14%25.24%20.16%0.96%1.14%25.58%13.90%-2.20%30.04.20240.51%13.70%17-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF17-05-202428.8000USD0.00% 1,000 USD5.00%7.42%7.40%22.58%35.53%47.51%19.33%25.26%23.76%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%17-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR15-05-2024322.5400EUR0.07% 100 EUR3.00%8.91%13.53%39.69%32.72%72.69%42.35%24.00%6.90%4.35%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%17-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
PARETBNP Paribas Funds Turkey Equity USD15-05-2024103.1800USD0.36% 100,000 EUR3.00%11.27%14.54%39.58%32.15%72.57%37.40%23.22%6.73%1.94%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%17-05-202406-05-20242.231.7501.04817-05-2024298002801,068,000100.0004.601.06890EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)17-05-2024108.6900USD-0.87% 1,000 USD5.00%5.37%6.11%25.61%29.93%42.13%14.75%23.15%18.99%16.68%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%17-05-202421-03-20240.143štvrťročne10.5740.52%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-05-2024212.2900USD-0.30% 1,000 USD5.00%6.46%4.80%15.83%28.57%37.77%16.29%23.01%21.41%19.19%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%17-05-202418-03-20240.339štvrťročne11.3570.64%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-05-202475.8300EUR0.00% 100 EUR5.00%4.51%4.75%21.70%34.28%42.75%20.05%22.83%21.53%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%17-05-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-05-2024181.3800EUR0.00% 100 EUR5.00%9.16%9.67%36.33%41.06%57.75%17.52%22.64%21.60%22.84%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%17-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR17-05-2024727.0500EUR0.00% 100 EUR5.00%4.63%4.69%21.41%33.89%42.13%19.65%22.45%21.25%22.27%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%17-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-05-2024197.1850USD0.00% 1,000 USD5.00%11.13%10.57%36.26%40.89%58.32%13.28%22.30%21.40%19.96%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%17-05-202420-02-20240.600.40012-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-05-2024196.8400EUR1.60% 100 EUR3.00%10.91%14.92%37.21%34.74%74.50%40.80%21.96%4.58%1.83%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%17-05-202419-04-20242.230ročne12.2301.00%06-05-20242.231.7501.04817-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit16-05-202438.8600USD0.65% 1,000 USD0.00%7.29%6.93%21.78%27.87%36.88%10.89%21.44%--30.04.20240.78%9.64%15.10%40.14%17-05-202423-02-20241.030.8018-04-2024298001027896,246,300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-05-202491.5250USD0.00% 1,000 USD5.00%16.47%14.51%54.46%59.58%87.40%10.47%21.41%22.37%22.50%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%17-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)17-05-202478.3000USD-0.55% 1,000 USD5.00%10.37%10.22%33.39%39.82%53.59%11.89%21.22%--30.04.20241.19%16.65%22.08%65.55%17-05-202420-03-20240.178štvrťročne10.7110.90%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-05-2024533.8500USD-0.38% 1,000 USD5.00%6.94%4.88%16.90%27.71%35.73%13.89%21.22%21.07%19.41%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%17-05-202422-03-20241.259štvrťročne15.0360.94%0.091518-04-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR16-05-202465.8200EUR0.49% 100 EUR5.25%4.78%5.65%20.97%27.41%35.60%14.06%21.08%19.32%21.95%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%17-05-2024ročne29-03-20241.881.5030-04-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-05-2024979.2000EUR0.00% 100 EUR5.00%3.93%3.98%18.33%26.45%38.38%16.72%20.87%19.63%21.42%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%17-05-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)17-05-202461.4900USD-0.37% 1,000 USD5.00%7.58%6.33%23.40%28.05%34.17%10.93%20.70%--30.04.20240.79%11.59%15.32%45.62%17-05-202420-03-20240.10110.403118-04-2024010000680254,151,599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17-05-20241,064.9700USD0.00% 1,000 USD5.00%6.27%4.95%18.35%26.39%38.99%12.48%20.47%19.37%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%17-05-202429-02-20240.330.3326-04-2024010000101012,989,264,652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17-05-2024316.5000USD0.00% 1,000 USD5.00%5.87%4.77%18.10%25.95%38.57%12.42%20.35%--30.04.20240.93%10.83%14.59%43.10%17-05-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit16-05-202439.6600EUR0.56% 100 EUR0.00%6.50%6.96%21.58%27.36%36.52%10.52%20.01%--30.04.20240.75%8.99%14.21%38.29%17-05-202423-02-20241.040.8018-04-2024298001027461,844,157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-05-2024456.1500USD0.00% 1,000 USD5.00%6.09%4.68%17.99%25.89%38.16%12.01%19.65%18.60%17.99%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%17-05-202414-03-20240.701štvrťročne12.8030.61%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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16-05-2024790.0800EUR-0.44% 100 EUR3.00%2.94%4.01%22.22%29.14%35.01%15.80%19.23%19.89%21.26%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%17-05-202406-05-20241.080.7500.03916-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)16-05-202425.6500EUR0.55% 100 EUR5.25%6.43%6.74%21.10%26.54%35.43%9.57%18.97%--30.04.20240.67%8.99%13.20%37.98%17-05-202423-02-20241.88018-04-2024298001027496,818,361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17-05-2024115.0800EUR0.00% 100 EUR5.00%2.73%3.56%21.98%34.91%51.76%16.40%18.94%--30.04.20241.16%9.86%19.73%49.06%17-05-202420-02-20240.350.250.08727-04-20240100008502,907,051,116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17-05-202416.8260EUR0.00% 100 EUR5.00%5.35%9.59%12.77%4.19%0.80%5.61%18.82%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%17-05-202431-12-20230.490.4900.04419-04-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-05-202433.1900EUR0.00% 100 EUR5.00%2.30%6.91%20.98%32.18%45.44%23.20%18.38%12.01%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%17-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBATTL&G Battery Value-Chain UCITS ETF USD17-05-202418.2820USD0.00% 1,000 USD5.00%7.48%10.96%12.60%4.06%1.12%1.78%18.17%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%17-05-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-05-20242,416.0300EUR-0.44% 100 EUR3.00%2.87%3.78%21.68%28.27%33.80%14.76%18.16%18.83%20.24%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%17-05-202406-05-20241.981.5000.03917-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZOIHUAllianz Oriental Income A (H-USD) USD - dis16-05-202428.5611USD0.52% 1,000 USD5.00%4.99%6.19%16.76%19.95%25.89%7.50%17.88%13.89%11.91%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%17-05-202415-12-20230.383ročne10.3831.35%06-05-20241.851.8009-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR17-05-202483.3800EUR0.00% 100 EUR5.00%6.09%-3.60%40.13%44.51%47.47%-2.66%17.77%--30.04.2024-0.07%17.74%10.19%78.42%17-05-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)17-05-202411.2420EUR0.00% 100 EUR5.00%5.92%4.48%17.24%24.36%35.95%9.72%17.76%--30.04.20240.70%10.31%12.04%43.05%17-05-202429-02-20240.360.3628-04-20240100001010689,793,712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit16-05-20244,484.0000JPY-0.62% 150,000 JPY0.00%1.29%6.26%15.75%20.57%30.69%18.02%17.50%--30.04.20241.45%5.39%20.60%21.69%17-05-202429-03-20241.080.8009-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)17-05-2024332.5500EUR0.00% 100 EUR5.00%5.89%4.41%17.20%24.39%35.98%9.46%17.39%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%17-05-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17-05-202490.4550USD0.00% 1,000 USD5.00%6.76%-2.81%39.40%45.50%49.39%-6.16%17.23%--30.04.2024-0.32%18.97%8.99%84.46%17-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK16-05-20242,660.4399CZK-0.48% 100,000 EUR3.00%0.59%0.78%22.94%31.60%39.67%13.60%17.22%--30.04.20241.06%10.91%11.33%34.84%17-05-202408-03-20241.981.5000.03118-04-2024199004301,759,898,197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc17-05-202451.1840EUR0.00% 100 EUR5.00%9.17%13.87%31.86%28.35%50.47%33.74%16.96%--30.04.20242.93%15.64%26.15%54.46%17-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTATINWisdomTree Artificial Intelligence UCITS ETF17-05-202463.8600USD0.00% 1,000 USD5.00%6.36%0.61%15.35%22.37%33.74%4.82%16.92%--30.04.20240.30%13.37%10.34%53.19%17-05-202429-12-20230.400.4000.05518-04-2024010000710898,597,437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)16-05-202436.3600EUR-0.57% 100 EUR5.25%1.62%7.10%17.52%23.38%34.02%17.98%16.56%12.26%11.51%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%17-05-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5014-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGHTAllianz Global Hi-Tech Growth A USD - dis16-05-202455.7650USD2.17% 100,000 EUR5.00%5.65%5.45%19.46%25.11%37.12%6.76%16.51%14.32%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%17-05-202415-12-20230.638ročne10.6381.17%06-05-20242.112.0509-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY16-05-20244,080.0000JPY-0.63% 150,000 JPY5.25%1.22%6.06%15.25%19.82%29.61%17.01%16.50%12.49%12.06%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%17-05-202429-03-20241.911.5010-05-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit16-05-202419.0700EUR-0.57% 100 EUR0.00%1.71%7.38%18.01%24.15%34.01%18.02%16.48%--30.04.20241.45%5.53%19.77%23.20%17-05-202401-08-20230.161ročne10.1610.84%23-02-20241.06018-04-20241990071012,081,279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17-05-2024124.0400EUR0.00% 100 EUR5.00%5.26%6.97%28.11%37.62%52.04%13.61%16.38%13.53%13.79%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%17-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFJAJFidelity - Japan Value Fund A-JPY16-05-202469,361.0000JPY-0.63% 150,000 JPY5.25%1.22%6.05%15.26%19.82%29.14%16.71%16.25%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%17-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5003-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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