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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 
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30-11-2022228.5000EUR3.56% 100 EUR3.00%0.18%-0.58%10.19%0.90%-4.33%8.77%7.64%7.20%-31.10.20221.08%10.22%12.40%35.39%8.06%8.77%7.99%6.72%02-12-202220-04-20222.310ročne12.3101.05%28-10-20222.231.7500.06501-12-2022298008803,045,158100.00011.731.99098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-11-2022229.8300EUR2.92% 100 EUR3.00%3.09%1.07%3.44%-9.27%-14.48%5.44%3.32%5.90%8.93%31.10.20220.73%11.36%11.00%44.70%6.61%8.69%7.48%7.79%7.60%4.51%02-12-202228-10-20222.231.7500.06501-12-20222980088069,842,907100.00011.731.99098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD30-11-2022315.4000USD2.96% 1,000 USD3.00%3.68%2.49%5.94%-6.57%-11.59%7.73%5.93%8.29%10.77%31.10.20220.90%11.29%13.10%44.87%9.16%9.01%9.89%8.68%9.48%4.90%02-12-202228-10-20222.231.7500.06501-12-20222980088088,773,271100.00011.731.99098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)30-11-2022302.2000USD2.96% 1,000 USD3.00%3.78%2.75%6.49%-5.86%-10.70%8.82%6.99%9.32%-31.10.20220.98%11.30%14.23%45.32%10.25%9.25%10.94%9.03%02-12-202228-10-20221.230.9000.06501-12-20222980088035,790,673100.00011.731.99098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-11-2022235.2300USD2.96% 1,000 USD3.00%3.68%2.49%5.94%-7.55%-12.52%6.28%4.51%6.81%9.20%31.10.20220.78%11.17%11.50%44.15%7.59%8.63%8.34%8.13%7.93%4.46%02-12-202220-04-20222.620ročne12.6201.15%28-10-20222.231.7500.06501-12-2022298008808,546,544100.00011.731.99098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR30-11-2022141.4500EUR2.29% 100 EUR3.00%5.21%9.67%4.38%2.75%2.48%7.20%5.92%--31.10.20220.75%10.58%9.34%34.47%02-12-202228-10-20221.481.0500.08801-12-2022-41040085022,966,396106.83-6.8311.422.546936EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD30-11-2022168.0700USD2.33% 1,000 USD3.00%5.61%10.81%6.41%5.06%5.16%9.40%8.38%--31.10.20220.90%10.48%11.23%34.03%02-12-202228-10-20221.481.0500.08801-12-2022-41040085024,538,758106.83-6.8311.422.546936EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]30-11-2022214.2100EUR2.93% 100 EUR3.00%2.06%7.50%10.68%14.61%14.96%11.92%11.60%--31.10.20221.21%9.67%13.19%33.05%02-12-202228-10-20221.481.0500.08801-12-2022-410400850308,825,295106.83-6.8311.422.546936EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARSTUSBNP Paribas Funds USD Money Market30-11-2022222.1221USD0.01% 1,000 USD3.00%0.35%0.83%1.30%1.39%1.41%0.71%1.29%1.18%0.85%31.10.20220.05%0.12%0.74%1.26%1.33%0.79%1.29%0.12%1.00%0.07%02-12-202228-10-20220.200.0800.00701-12-2022870130021711,445,540133.26-33.26MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-11-2022104.0440USD0.01% 1,000 USD3.00%0.35%0.83%1.30%1.39%1.41%0.11%0.07%0.09%0.06%31.10.20220.01%0.50%-0.24%1.00%-0.22%0.41%-0.09%0.18%-0.05%0.10%02-12-202220-04-20201.850ročne11.8501.78%28-10-20220.200.0800.00701-12-20228701300219,343,519133.26-33.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWEUBNP Parvest Energy Transition USD30-11-2022107.8400USD3.81% 1,000 USD3.00%17.96%-11.70%-10.24%-19.49%-41.13%20.50%6.10%5.28%-31.10.20222.07%22.40%48.31%155.15%19.21%24.64%11.71%17.55%02-12-202228-10-20221.981.5000.25801-12-202229800650632,213,761358.99-258.9914.901.261681EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y30-11-2022442.2600USD3.82% 1,000 USD3.00%17.97%-11.70%-10.24%-21.14%-42.34%17.75%3.14%--31.10.20221.88%22.33%44.57%151.16%15.74%23.03%02-12-202220-04-202210.510ročne110.5102.47%28-10-20221.981.5000.25801-12-20222980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PAREBSUBNP Parvest Equity Best Selection Euro USD30-11-2022656.4100USD0.44% 1,000 USD3.00%14.09%11.79%-3.37%-6.38%-11.88%3.05%0.74%3.43%-31.10.20220.09%9.93%6.87%33.72%4.09%7.89%4.80%7.00%02-12-202220-09-20221.981.5000.06701-12-2022199003401,352,278100.00010.401.49945
QUBQGBarclays Quantic Global E NR ETF02-12-2022104.0600EUR0.00% 100 EUR5.00%4.57%--------02-12-202205-08-20220.7001-12-2022-79301321041,479,389106.74-6.7414.232.817419EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)02-12-2022315.8400USD0.14% 1,000 USD5.00%9.11%13.32%0.95%-2.36%12.93%12.75%10.17%12.88%13.62%31.10.20221.15%11.26%14.93%32.68%9.79%8.60%11.14%6.63%10.86%4.54%02-12-2022001-12-2022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA01-12-2022262.4500EUR0.42% 100,000 EUR5.00%-0.03%-5.64%-14.94%-11.17%-13.69%1.70%0.27%1.08%3.68%31.10.20220.30%7.46%7.46%25.37%3.07%6.64%2.75%5.28%2.94%2.10%02-12-2022ročne28-03-20222.632.102.892001-12-20224740210014,604,072100.00013.852.115916EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK01-12-20221,251.7500CZK0.05% 100,000 EUR5.00%0.41%-0.28%-1.34%0.58%0.11%4.77%2.62%1.87%-31.10.20220.43%3.54%6.70%13.43%3.16%5.67%1.44%3.52%02-12-202228-03-20222.802.001.206001-12-202281642700399,219,429100.00012.881.6010BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA01-12-2022211.6400EUR0.04% 100,000 EUR5.00%-0.03%-1.70%-4.24%-3.37%-4.74%2.97%1.30%1.29%2.70%31.10.20220.30%3.56%5.62%14.09%2.55%5.13%1.42%3.24%1.85%1.27%02-12-202228-03-20222.542.001.415001-12-20228164270018,827,445100.00012.881.6010BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA01-12-2022193.2900EUR0.04% 100 EUR3.00%0.01%-1.59%-2.85%-2.40%-4.74%-1.05%0.26%0.91%2.35%31.10.2022-0.06%2.77%1.07%6.92%1.28%2.00%1.50%1.42%2.39%1.69%02-12-202228-03-20221.711.100001-12-2022-209290012,079,930100.0004.235.18BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA01-12-2022232.1500EUR0.03% 100,000 EUR5.00%0.36%-0.89%-3.96%-2.05%-6.34%4.20%2.34%2.66%3.86%31.10.20220.44%5.19%7.70%20.11%3.94%6.11%2.90%4.46%2.79%1.82%02-12-202228-03-20222.632.002.845001-12-202241113440025,791,681100.00012.881.6011BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRESGC-QUADRAT ARTS Total Return ESG T01-12-2022167.6000EUR1.59% 100 EUR5.00%-0.37%0.34%-2.56%-7.57%-16.87%2.28%-1.05%0.56%1.85%31.10.20220.29%5.48%5.68%25.44%2.41%5.88%1.75%5.03%1.70%2.41%02-12-202215-03-20221.628ročne11.6280.99%28-03-20222.372.002.473001-12-202239538034216,498,908100.00017.773.3731222.231.20BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T01-12-2022131.5050EUR0.33% 100 EUR5.00%0.19%-1.44%-3.57%-2.23%-5.84%4.85%2.23%2.27%3.88%31.10.20220.50%5.36%8.42%22.35%3.48%7.22%2.22%4.57%2.34%1.86%02-12-202202-01-20170.010117-10-20220.102.0001-12-202215727510042,382,000100.00019.602.2762BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI01-12-2022125.9900EUR0.53% 100 EUR5.00%0.75%-1.15%-3.13%-1.40%-6.36%3.89%2.13%2.01%3.64%31.10.20220.40%4.90%7.31%18.83%3.83%5.97%2.40%4.19%2.47%1.69%02-12-202202-01-20170.350ročne10.3500.28%02-05-20222.522.003.447001-12-2022471063600461,433,195100.00016.422.76101BAL-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 VT01-12-2022127.6600EUR-0.20% 100 EUR5.00%0.28%-0.86%-2.50%-1.54%-2.95%-0.75%-0.98%-0.85%0.96%31.10.2022-0.05%2.01%0.34%7.82%-0.74%2.04%-0.85%1.58%0.08%1.29%02-12-202228-03-20222.371.500001-12-202240030300081,847,314100.0008.891.24BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T01-12-202211.2000EUR0.90% 100 EUR3.00%1.17%-0.97%-2.61%-6.20%-10.90%-3.34%-1.14%-1.13%-0.31%31.10.2022-0.29%2.82%-0.47%8.37%0.67%2.90%-0.10%1.04%0.25%1.23%02-12-202201-12-20200.025ročne10.0250.22%01-04-20221.731.5401-12-202211683028189,652,396100.00018.782.691512.672.959010BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA01-12-202211.6200EUR0.87% 100 EUR3.00%1.22%-0.94%-2.60%-6.14%-10.89%-3.22%-1.07%-1.08%-0.20%31.10.2022-0.28%2.80%-0.34%8.45%0.77%2.91%-0.01%1.04%0.39%1.23%02-12-2022ročne01-04-20221.731.5401-12-202211683028187,744,034100.00018.782.691512.672.959010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA01-12-2022145.5600EUR2.35% 100 EUR5.25%2.41%0.62%0.21%-4.77%-13.04%1.83%---31.10.20220.22%5.78%7.15%15.66%02-12-202201-04-20221.971.9501-12-202276727047259,284,554100.00018.553.066523.515.337822EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK01-12-20221,451.5601CZK0.72% 100,000 EUR5.00%2.64%0.93%2.04%1.49%-2.64%2.03%2.91%1.73%3.38%31.10.20220.26%6.87%5.65%20.81%2.80%5.54%2.14%3.87%2.10%1.76%02-12-202202-01-20180.09010.01%02-05-20222.391.9500.00401-12-202222754000543,722,613100.00012.791.965816BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30-11-2022136.6100EUR1.24% 100,000 EUR5.00%1.63%-0.78%-0.31%-1.64%-2.75%5.08%5.70%--31.10.20220.56%7.59%9.35%25.47%02-12-202227-07-20221.87001-12-202279300650936,959,083105.80-5.8013.131.974845EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC30-11-2022104.8800USD0.65% 100,000 EUR5.00%5.17%2.27%-4.16%-9.83%-11.05%----02-12-202226-08-20221.891.5001-12-20227930065045,518,731105.80-5.8013.131.974845EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-11-202279.6900EUR3.13% 100,000 EUR5.00%12.21%14.93%-7.60%-8.83%-0.20%33.83%25.58%13.90%-2.20%02-12-202226-08-20222.07001-12-2022-0100-0037023,794,546104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-11-202270.1300USD2.54% 100,000 EUR5.00%16.13%18.48%-11.16%-16.41%-8.71%38.40%31.22%13.58%-1.90%02-12-202227-07-20222.07001-12-2022-0100-0037023,143,279104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30-11-202289.4500CZK2.52% 100,000 EUR5.00%3.39%-0.70%0.85%-11.11%-21.20%-10.73%-6.95%--02-12-202226-08-20222.15001-12-202249610590664,005,902122.02-22.0215.012.756530EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30-11-2022100.4500EUR2.55% 100,000 EUR5.00%4.01%0.06%2.29%-8.05%-17.68%----02-12-202226-08-20222.15001-12-202249610590277,222,024122.02-22.0215.012.756530EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30-11-202288.3800USD1.96% 100,000 EUR5.00%7.64%3.15%-1.66%-15.72%-24.69%-16.23%-7.20%-4.01%0.59%02-12-202227-07-20222.14001-12-20224961059063,142,390122.02-22.0215.012.756530EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc30-11-2022151.3600EUR2.38% 100,000 EUR5.00%6.45%9.42%-2.45%7.63%24.38%----02-12-202227-07-20222.091.7001-12-20222980-1610218,354,791123.59-23.599.571.406731EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc30-11-2022133.3000USD1.79% 100,000 EUR5.00%10.16%12.79%-6.27%-1.39%13.86%----02-12-202226-08-20222.121.7001-12-20222980-161046,415,892123.59-23.599.571.406731EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CTPNNVCTP N.V. (REIT) (dis)02-12-202210.4400EUR0.00% 100 EUR5.00%-2.43%-22.90%-20.06%-30.63%-43.57%----02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)02-12-202215.4100USD0.52% 1,000 USD5.00%-1.79%-6.59%-7.17%-13.67%-16.11%-7.89%-7.71%--31.10.2022-0.66%6.03%-5.57%16.79%02-12-202222-09-20220.157štvrťročne30.2091.36%0.596001-12-20224987002300,081,108100.0003.727.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)02-12-202255.4500EUR0.00% 100 EUR5.00%1.37%0.54%-16.18%-21.48%-23.26%-17.83%-9.01%-5.86%-1.33%31.10.2022-0.78%21.18%-7.25%46.99%-6.92%10.00%-2.88%5.33%0.22%5.22%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)02-12-202232.3800USD-0.26% 1,000 USD5.00%9.58%0.88%-9.58%-14.15%-19.32%9.64%---31.10.20220.78%10.48%02-12-202221-09-20220.35830.301101-12-2022010000860753,586,982100.00013.541.965347EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)02-12-202242.3392USD0.19% 1,000 USD5.00%16.09%4.62%-10.21%-15.78%-22.21%15.41%---31.10.20221.16%11.71%27.97%50.01%02-12-202221-09-20220.49830.401301-12-202219900720102,434,043100.00014.222.126337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)02-12-202220.6100EUR0.00% 100 EUR5.00%2.18%-10.04%-17.76%-44.82%-47.82%-16.28%-10.92%-2.91%4.31%31.10.2022-1.06%13.06%-4.34%48.12%1.29%11.19%7.62%11.53%14.46%14.25%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-12-20226.0600USD2.45% 1,000 USD5.00%17.90%7.26%-16.24%-36.34%-47.76%-29.05%-27.14%--31.10.2022-2.41%23.88%-22.93%79.96%-23.38%8.71%02-12-202221-09-20220.110štvrťročne20.2203.72%0.753401-12-2022-681718370396,892,184107.71-7.718.540.94476EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD01-12-202225.2700USD1.16% 1,000 USD5.25%8.36%4.68%-0.43%-4.61%-4.53%1.15%1.18%4.39%1.63%31.10.20220.02%9.82%2.86%31.85%1.26%6.17%3.17%5.00%1.39%2.95%02-12-202215-11-20221.941.5000.33001-12-2022495001130115,904,009100.61-0.6110.811.456826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD01-12-202233.4900USD1.18% 1,000 USD5.25%8.31%4.66%-1.59%-5.72%-5.64%-0.17%0.13%--31.10.2022-0.10%9.77%1.61%31.09%02-12-202201-08-20220.369ročne10.3691.12%15-11-20221.941.5000.33001-12-2022495001130428,088,448100.61-0.6110.811.456826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit01-12-202218.3900USD1.16% 1,000 USD0.00%8.43%4.91%0.00%-4.02%-3.72%2.02%---31.10.20220.08%9.85%02-12-202201-08-20070.034128-10-20221.090.8000.34001-12-2022495001130103,387,044100.61-0.6110.811.456826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFACZFidelity - America Fund A-ACC-CZK (hedged)01-12-20221,806.0000CZK1.52% 25,000 CZK5.25%3.85%4.94%0.61%1.86%8.34%8.73%5.36%5.21%-31.10.20220.79%8.88%10.10%32.07%3.50%8.30%3.59%4.58%02-12-202228-10-20221.891.5000.55001-12-202279300510903,254,941107.91-7.9112.261.746231EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR01-12-202237.5400EUR-0.16% 100 EUR5.25%-2.52%-0.98%0.54%5.21%12.46%10.62%8.85%6.71%12.07%31.10.20221.10%8.05%12.86%32.17%5.49%9.00%5.34%5.47%8.45%3.90%02-12-202228-10-20221.891.5000.55001-12-202279300510545,776,138107.91-7.9112.261.746231EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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