Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PARV350EBNP Paribas Funds V350 EUR16-04-2021104.8800EUR0.20% 100 EUR3.00%-0.48%0.16%2.94%4.14%10.16%-0.60%-0.39%-0.50%0.07%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%20-04-202123-03-20211.090.7501.27518-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
BNPGLVHBNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap16-04-20211,118.8800CZK0.53% 25,000 CZK3.00%---------20-04-202125-02-20211.981.5000.27313-04-202101000-081021,593,211100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSEMFCBNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap16-04-2021997.0300CZK-0.05% 25,000 CZK3.00%---------20-04-202125-02-20210.410.130013-04-20213097-001689,922100.13-0.130.075.29BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15-04-2021240.0700EUR0.48% 100 EUR3.00%1.63%2.61%8.32%13.03%21.86%----20-04-202117-12-20201.931.3000.00813-04-202195039200540,425,467100.87-0.8719.472.5228220.666.06BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity15-04-2021116.3000EUR0.48% 100 EUR3.00%1.63%2.61%8.32%13.03%21.86%----20-04-202117-12-20201.931.2500.00813-04-20219503920095,989,729100.87-0.8719.472.5228220.666.06BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR15-04-2021280.0100EUR0.62% 100 EUR3.00%2.63%4.92%13.41%20.18%33.21%----20-04-202117-12-20202.071.4000.00913-04-202187416300281,392,400100.92-0.9219.722.614232BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR15-04-2021457.6100EUR0.33% 100 EUR3.00%0.72%0.57%3.51%6.30%11.31%----20-04-202123-03-20211.631.1000.04713-04-202115255920212825,245,636100.51-0.5122.202.9514110.326.10BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
PARWEUBNP Parvest Energy Transition USD16-04-2021184.3500USD1.50% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%252.62%28.34%20.75%6.74%-31.03.20213.01%19.58%33.67%133.84%6.27%22.39%20-04-202123-03-20211.981.5000.88816-04-20210982011311,258,769,774187.50-87.5021.352.763462EQ-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 Y16-04-2021787.7800USD1.51% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%242.81%24.12%---31.03.20212.71%19.30%29.49%130.48%20-04-202120-04-20206.590ročne16.5900.85%17-12-20201.951.5001.24613-04-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CAMTRCambria Tail Risk ETF20-04-202118.8200USD-0.05% 1,000 USD5.00%-0.79%-6.65%-11.73%-14.45%-17.89%-4.53%---31.03.2021-0.39%6.65%20-04-202123-12-20200.074štvrťročne40.0740.39%09913-04-20212593002376,455,611100.00021.733.66411.688.85BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT)20-04-202178.1600EUR0.00% 100 EUR5.00%9.93%9.93%37.61%22.13%32.70%-4.15%-1.50%1.72%0.79%31.03.20210.21%19.16%-6.59%37.59%0.26%10.93%2.97%8.59%4.92%6.24%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16-04-2021136.3900EUR0.39% 100,000 EUR5.00%3.54%10.61%19.14%27.09%38.24%11.57%---31.03.20210.98%7.83%20-04-202108-03-2021013-04-202149600650299,625,083104.16-4.1619.813.074848EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC16-04-2021121.6400USD0.47% 100,000 EUR5.00%4.28%9.61%21.80%------20-04-202130-09-20201.951.5000.23113-04-20213970064033,566,842104.11-4.1120.023.065245EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-04-202184.7500EUR1.10% 100,000 EUR5.00%6.58%3.75%-14.33%73.58%101.63%33.83%25.58%13.90%-2.20%20-04-202121-12-20202.151.7000.27613-04-2021-01000038022,500,680106.60-6.6012.931.9153470.220.43COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-04-202186.7700USD1.18% 100,000 EUR5.00%7.35%2.78%-12.43%110.94%141.73%38.40%31.22%13.58%-1.90%20-04-202130-09-20202.151.7000.27613-04-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16-04-2021111.0100CZK0.42% 100,000 EUR5.00%2.14%8.02%11.07%-40.67%-40.49%-10.73%-6.95%--20-04-202130-10-20202.151.7000.22113-04-202129800770570,992,678108.04-8.0428.564.9967310.220.43EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16-04-2021117.1500EUR0.44% 100,000 EUR5.00%2.99%9.16%16.86%------20-04-202130-09-20202.151.7000.22113-04-202159500700416,361,453109.38-9.3827.174.6166290.170.18EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16-04-2021119.9200USD0.51% 100,000 EUR5.00%3.73%8.11%19.42%-50.02%-46.43%-16.23%-7.20%-4.01%0.59%20-04-202130-09-20202.151.7000.22113-04-20215950070042,227,862109.38-9.3827.174.6166290.170.18EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc16-04-2021116.5700EUR0.41% 100,000 EUR5.00%1.74%8.18%17.27%------20-04-202130-09-20202.151.7000.15613-04-20213970056018,713,179163.14-63.1415.451.6371270.220.43EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc16-04-2021119.3500USD0.50% 100,000 EUR5.00%2.46%7.17%19.88%------20-04-202130-09-20202.151.7000.15613-04-20213970056016,973,813163.14-63.1415.451.6371270.220.43EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CQATARTC-QUADRAT Absolute Return ESG Fund T19-04-202112.1800EUR0.08% 100 EUR3.00%2.10%0.25%-0.49%-0.25%2.01%1.79%0.02%0.71%0.83%31.03.20210.14%2.54%0.87%7.03%-0.12%1.98%0.09%0.82%0.68%0.48%20-04-202101-12-20200.025ročne10.0250.20%31-12-20201.681.540.24813-04-20211322614291911,280,467100.00029.085.482120.424.927525BAL-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
SUCCREAC-QUADRAT Active PLUS T19-04-20217.6700EUR0.52% 100 EUR5.25%1.72%4.64%11.32%14.48%21.94%0.79%2.17%2.44%1.91%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%20-04-202117-02-20200.068ročne10.0680.89%26-02-20212.211.750.1920.04113-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTC-QUADRAT Active PLUS VT19-04-20217.7700EUR0.52% 100 EUR5.25%1.70%4.58%11.32%14.43%21.79%1.05%2.52%2.74%2.04%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%20-04-202101-10-20202.341.750.3570.04313-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABAC-QUADRAT Active YOU T19-04-202110.4300EUR0.58% 100 EUR5.25%1.07%1.26%5.25%7.19%9.44%0.29%0.79%0.86%1.25%31.03.20210.05%4.64%-1.54%10.36%-0.46%2.56%0.33%2.17%1.48%1.50%20-04-202117-02-20200.020ročne10.0200.19%26-02-20212.661.750.0300.04118-04-202119403380016,706,817100.00025.083.5425140.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTC-QUADRAT Active YOU VT19-04-202110.8800EUR0.55% 100 EUR5.25%1.12%1.30%5.32%7.19%9.57%1.10%1.44%1.36%1.67%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%20-04-202101-10-20202.691.750.1670.04513-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQATARC-QUADRAT APM Absolute Return VT19-04-202112.6300EUR0.08% 100 EUR3.00%2.10%0.24%-0.32%-0.08%2.18%1.89%0.08%0.84%0.97%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%20-04-2021ročne26-02-20211.681.540.24914-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-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.
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2021283.7200EUR0.06% 100,000 EUR5.00%-0.06%-0.17%16.24%21.96%38.31%4.08%5.31%4.23%3.61%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%20-04-2021ročne01-03-2021013-04-20211189000015,673,852100.00019.032.374642EQ-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 CZK16-04-20211,203.5400CZK0.23% 100,000 EUR5.00%0.76%2.73%10.76%14.70%22.67%3.53%2.71%2.44%-31.03.20210.30%3.78%-0.13%10.43%-0.69%2.63%20-04-202130-11-20202.852.0000.05313-04-202114950100415,816,518101.23-1.2319.372.2831177.361585BAL-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 VTA16-04-2021214.2100EUR0.22% 100,000 EUR5.00%0.74%2.43%10.49%14.45%22.34%2.95%2.90%2.84%3.12%31.03.20210.25%3.71%-0.47%10.13%-0.39%2.36%0.75%2.68%2.32%1.27%20-04-202130-11-20202.832.0000.00013-04-20211495010020,901,220101.23-1.2319.372.2831177.361585BAL-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 VTA16-04-2021198.1500EUR0.03% 100 EUR3.00%0.18%0.79%2.88%4.08%6.19%1.80%2.35%2.81%3.63%31.03.20210.16%2.84%0.73%7.34%1.58%2.01%2.55%2.06%3.72%1.28%20-04-202101-03-2021013-04-20217078150011,090,279100.0007.030.18004.671288BOND-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 VTA16-04-2021234.6700EUR0.45% 100,000 EUR5.00%1.56%1.49%14.66%20.18%32.59%4.57%4.80%4.15%3.44%31.03.20210.40%5.31%0.34%13.52%0.91%3.18%1.52%3.29%2.87%1.62%20-04-202130-11-20202.662.000013-04-2021394030026,169,828100.00021.172.6267260.163862BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T19-04-2021130.9160EUR0.23% 100 EUR5.00%1.80%3.94%16.45%24.42%33.81%3.73%3.97%3.32%3.24%31.03.20210.33%5.51%-0.98%13.98%-0.32%3.18%0.77%3.38%2.49%1.77%20-04-202102-01-20170.010130-01-2020013-04-20212275200044,540,000100.00027.912.945025BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant16-04-2021128.8500EUR0.22% 100 EUR5.00%0.45%0.97%5.71%5.25%4.81%-0.76%-0.35%0.57%1.04%31.03.2021-0.08%1.87%-2.30%4.76%-1.38%1.71%-0.22%2.39%1.29%1.24%20-04-202130-11-20202.321.500013-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-04-2021128.7200EUR0.30% 100 EUR5.00%1.63%3.00%14.25%21.29%29.65%4.77%4.31%3.65%3.37%31.03.20210.41%4.88%0.39%12.65%0.29%3.05%1.05%3.03%2.68%1.48%20-04-202102-01-20170.350ročne10.3500.27%01-03-2021013-04-20214900600481,003,234100.00020.462.496327BAL-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA19-04-2021151.5300EUR0.17% 100 EUR5.25%4.92%2.51%4.19%7.16%12.29%9.31%---31.03.20210.79%6.07%20-04-202126-02-20212.011.950.32113-04-202157412947129,044,943100.00026.254.276871.9510.987129EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK19-04-20211,372.1500CZK0.38% 100,000 EUR5.00%1.61%6.17%11.64%14.70%22.10%3.83%3.51%2.95%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%20-04-202102-01-20180.09010.01%01-03-2021013-04-202113811500511,753,102100.00018.232.2461200.197327BAL-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
DE5GNGCDefiance 5G Next Gen Connectivity ETF20-04-202136.2100USD0.17% 1,000 USD5.00%2.96%1.55%21.02%26.52%49.38%----20-04-202102813-04-20210100007501,099,706,029100.00020.653.145346EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEWOHNDeutsche Wohnen SE (REIT)20-04-202145.1400EUR0.00% 100 EUR5.00%12.07%6.74%1.37%11.79%28.60%5.83%10.57%18.07%17.25%31.03.20210.32%10.01%6.92%29.05%10.91%14.18%18.91%16.57%19.70%11.80%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)20-04-202120.9900USD-0.10% 1,000 USD5.00%-12.03%5.53%85.10%57.10%77.58%-10.57%-6.20%--31.03.20210.36%25.82%-14.62%58.46%20-04-2021štvrťročne04613-04-2021199003101,751,106,285100.0007.692.502179EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)19-04-20211,641.0000CZK0.00% 25,000 CZK5.25%3.21%11.94%28.71%32.45%44.58%6.15%5.66%6.37%-31.03.20210.61%9.13%-0.89%20.14%1.36%5.72%20-04-202116-12-20201.891.5000.61013-04-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19-04-202130.7000EUR-0.39% 100 EUR5.25%2.27%13.08%27.28%27.76%33.77%8.80%6.81%10.34%11.71%31.03.20210.88%8.88%1.32%20.20%3.03%5.96%7.53%8.54%11.61%7.51%20-04-202116-03-20211.891.5000.58019-04-202139700440248,907,533105.61-5.6113.371.535443EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19-04-202117.3700EUR0.00% 100 EUR5.25%3.15%11.78%28.57%32.29%44.39%5.22%5.58%6.33%-31.03.20210.54%9.10%-1.50%20.60%1.43%6.31%20-04-202116-03-20211.891.5000.58013-04-20212980045043,132,417105.90-5.9012.891.435247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD19-04-202128.9800USD0.03% 1,000 USD5.25%3.28%12.20%29.90%34.35%47.86%7.88%8.03%8.19%9.81%31.03.20210.75%9.21%1.13%21.08%3.70%6.32%5.75%5.70%9.12%6.23%20-04-202116-03-20211.891.5000.58013-04-202129800450226,777,583105.90-5.9012.891.435247EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-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
FFAUDFidelity - America Fund A-DIST-USD19-04-202113.3400USD0.00% 1,000 USD5.25%3.25%12.20%29.89%34.33%47.81%7.86%---31.03.20210.75%9.16%20-04-2021ročne16-12-20201.891.5000.61013-04-202139700440779,822,857106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST19-04-202111.1000EUR-0.36% 100 EUR5.25%2.30%13.13%27.34%27.81%33.83%8.81%6.83%--31.03.20210.88%8.88%1.33%20.21%20-04-2021ročne16-03-20211.891.5000.58013-04-202129800450124,779,410105.90-5.9012.891.435247EQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit19-04-202128.6100EUR-0.38% 100 EUR0.00%2.32%13.31%27.84%28.58%34.95%----20-04-202116-12-20201.040.8000.61013-04-20213970044080,509,442106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit19-04-202127.0600USD0.04% 1,000 USD0.00%3.36%12.42%30.41%35.23%49.09%----20-04-202116-12-20201.040.8000.61013-04-202139700440213,858,802106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit19-04-202122.2700EUR-0.40% 100 EUR0.00%2.34%13.33%27.84%27.99%34.24%----20-04-202103-08-20200.079ročne10.0790.35%16-12-20201.040.8000.61013-04-2021397004409,700,826106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASEFidelity - ASEAN Fund A-ACC-USD19-04-202126.4500USD0.69% 1,000 USD5.25%0.30%2.64%23.43%24.65%44.22%0.63%5.01%2.23%2.78%31.03.20210.33%10.85%-0.74%25.02%3.50%7.63%1.70%4.15%1.61%3.20%20-04-202116-12-20201.951.5000.22013-04-2021496001190117,672,682100.11-0.1113.721.535637EQ-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-USD19-04-202135.7400USD0.70% 1,000 USD5.25%0.31%2.64%23.41%22.19%41.38%-0.48%---31.03.20210.24%10.84%20-04-202103-08-20200.576ročne10.5761.62%16-03-20211.951.5000.23013-04-2021397001160443,235,985100.01-0.0114.151.645541EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508