Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30-03-2023 | 466.7800 | CZK | 0.53% | 100,000 EUR | 3.00% | 4.42% | 12.40% | 17.44% | 13.48% | -13.52% | 15.89% | 10.58% | 11.48% | - | 28.02.2023 | 1.05% | 10.87% | 13.93% | 41.67% | 16.14% | 11.70% | 14.30% | 10.15% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 596,715,149 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 30-03-2023 | 274.3700 | EUR | 0.53% | 100 EUR | 3.00% | 4.04% | 11.20% | 14.64% | 8.93% | -17.94% | 13.06% | 8.37% | 10.15% | 9.63% | 28.02.2023 | 0.86% | 10.98% | 12.41% | 43.64% | 14.86% | 11.77% | 13.64% | 10.48% | 11.62% | 5.59% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 52,293,886 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-03-2023 | 132.9500 | USD | 0.56% | 1,000 USD | 3.00% | 4.31% | 12.13% | 17.07% | 12.26% | -14.59% | 15.35% | 11.01% | 12.65% | 11.42% | 28.02.2023 | 1.03% | 10.91% | 14.28% | 43.49% | 17.36% | 12.42% | 16.07% | 11.37% | 13.50% | 5.91% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 168,623,922 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30-03-2023 | 71.2500 | USD | 0.56% | 1,000 USD | 3.00% | 4.30% | 12.13% | 17.07% | 12.26% | -15.19% | 14.42% | 9.91% | 11.35% | 10.00% | 28.02.2023 | 0.96% | 10.83% | 13.32% | 43.03% | 16.15% | 11.99% | 14.70% | 10.78% | 12.06% | 5.42% | 01-04-2023 | 20-04-2022 | 0.550 | ročne | 1 | 0.550 | 0.78% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 23,381,593 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 30-03-2023 | 260.6000 | USD | 0.45% | 1,000 USD | 3.00% | 1.57% | 3.17% | 7.70% | 7.28% | -2.79% | 4.37% | 1.89% | 3.12% | 2.12% | 28.02.2023 | 0.03% | 5.45% | -0.11% | 12.91% | 2.55% | 4.22% | 3.31% | 3.22% | 2.84% | 1.12% | 01-04-2023 | 13-03-2023 | 1.58 | 1.20 | 0 | 0.816 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 118 | 9,064,484 | 100.63 | -0.63 | 7.00 | 4.31 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 30-03-2023 | 148.2500 | EUR | 0.42% | 100 EUR | 3.00% | 1.39% | 2.50% | 6.06% | 5.07% | -5.36% | 2.72% | -0.29% | 1.02% | 0.52% | 28.02.2023 | -0.11% | 5.53% | -1.76% | 13.15% | 0.37% | 3.76% | 1.15% | 2.89% | 1.03% | 0.98% | 01-04-2023 | 23-01-2023 | 1.58 | 1.20 | 0 | 0.634 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 120 | 4,259,213 | 101.75 | -1.75 | 7.74 | 4.36 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 30-03-2023 | 85.6000 | USD | 0.45% | 1,000 USD | 3.00% | 1.58% | 3.17% | 7.70% | 7.27% | -7.54% | -0.83% | -3.62% | - | - | 28.02.2023 | -0.39% | 5.58% | -5.13% | 12.38% | -3.13% | 3.27% | 01-04-2023 | 20-04-2022 | 4.410 | ročne | 1 | 4.410 | 5.17% | 20-02-2023 | 1.58 | 1.20 | 0 | 0.816 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 120 | 926,054 | 101.75 | -1.75 | 7.74 | 4.36 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc | 30-03-2023 | 368.7800 | EUR | -0.13% | 100 EUR | 3.00% | -1.78% | 0.13% | 1.53% | 2.44% | -7.86% | 15.82% | - | - | - | 28.02.2023 | 1.03% | 9.26% | 12.26% | 27.41% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 346,338,381 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc | 30-03-2023 | 128.2800 | EUR | 0.59% | 100 EUR | 3.00% | 0.83% | 1.63% | 11.19% | 4.26% | -12.84% | 13.39% | - | - | - | 28.02.2023 | 0.77% | 9.41% | 8.17% | 30.49% | 01-04-2023 | 20-02-2023 | 1.48 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 72,811,002 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc | 30-03-2023 | 173.4700 | USD | 0.63% | 1,000 USD | 3.00% | 1.08% | 2.38% | 13.10% | 6.94% | -9.94% | 15.42% | - | - | - | 28.02.2023 | 0.93% | 9.31% | 10.06% | 29.79% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 158,349,392 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 30-03-2023 | 180.9000 | EUR | 0.41% | 100 EUR | 3.00% | -3.16% | 2.46% | 13.18% | 9.66% | -11.20% | 15.02% | 1.59% | 3.95% | 4.39% | 28.02.2023 | 0.95% | 10.49% | 7.54% | 39.81% | 3.54% | 8.97% | 3.55% | 6.52% | 3.45% | 2.62% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.021 | 20-03-2023 | 2 | 98 | 0 | 0 | 73 | 0 | 7,598,227 | 100.00 | -0.00 | 16.28 | 2.71 | 18 | 80 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 30-03-2023 | 266.9700 | EUR | -0.31% | 100 EUR | 3.00% | -5.72% | 0.91% | 3.46% | 8.04% | -5.69% | 17.86% | 6.66% | 6.99% | 7.92% | 28.02.2023 | 1.21% | 9.87% | 11.10% | 31.58% | 6.76% | 9.60% | 5.73% | 5.83% | 6.81% | 3.20% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.021 | 20-03-2023 | 2 | 98 | 0 | 0 | 73 | 0 | 10,398,294 | 100.00 | -0.00 | 16.28 | 2.71 | 18 | 80 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 30-03-2023 | 291.3700 | USD | 0.44% | 1,000 USD | 3.00% | -2.98% | 3.18% | 15.25% | 12.78% | -7.81% | 17.44% | 4.14% | 6.39% | 6.18% | 28.02.2023 | 1.14% | 10.41% | 9.63% | 39.65% | 5.96% | 9.25% | 5.90% | 7.21% | 5.36% | 3.19% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.014 | 20-03-2023 | 2 | 98 | 0 | 0 | 73 | 0 | 44,192,914 | 100.00 | -0.00 | 16.28 | 2.71 | 18 | 80 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30-03-2023 | 223.3200 | USD | 0.45% | 1,000 USD | 3.00% | -2.98% | 3.19% | 15.26% | 12.78% | -8.95% | 15.64% | 2.39% | 4.59% | 4.42% | 28.02.2023 | 1.00% | 10.27% | 7.91% | 38.97% | 4.13% | 8.89% | 4.03% | 6.64% | 3.55% | 2.86% | 01-04-2023 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 1.33% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.014 | 20-03-2023 | 2 | 98 | 0 | 0 | 73 | 0 | 5,247,722 | 100.00 | -0.00 | 16.28 | 2.71 | 18 | 80 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 30-03-2023 | 102.9700 | EUR | 0.07% | 100 EUR | 3.00% | 1.10% | 0.84% | 1.01% | -1.14% | -2.20% | -1.96% | -0.97% | -1.25% | -1.03% | 28.02.2023 | -0.21% | 0.95% | -1.57% | 5.96% | -0.15% | 1.80% | -0.57% | 0.83% | -0.48% | 0.81% | 01-04-2023 | 23-01-2023 | 0.83 | 0.50 | 0 | 0.211 | 20-03-2023 | 27 | 0 | 73 | 0 | 0 | 55 | 29,245,953 | 116.84 | -16.84 | 4.56 | 2.31 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 30-03-2023 | 471.2200 | USD | 0.07% | 1,000 USD | 3.00% | 1.28% | 1.44% | 2.46% | 0.87% | 0.11% | -0.58% | 1.00% | 0.64% | 0.44% | 28.02.2023 | -0.09% | 0.97% | -0.15% | 6.48% | 1.78% | 2.43% | 1.38% | 1.01% | 1.19% | 0.78% | 01-04-2023 | 27-02-2023 | 0.83 | 0.50 | 0 | 0.278 | 20-03-2023 | 24 | 0 | 76 | 0 | 0 | 47 | 55,518,529 | 126.61 | -26.61 | 4.38 | 2.32 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds US Short Duration Bond [Classic EUR, C] | 30-03-2023 | 101.7800 | EUR | -0.68% | 100 EUR | 3.00% | -1.59% | -0.80% | -8.02% | -3.37% | 2.40% | -0.23% | - | - | - | 28.02.2023 | 0.03% | 3.43% | 01-04-2023 | 20-02-2023 | 0.83 | 0.50 | 0 | 0.278 | 20-03-2023 | 27 | 0 | 73 | 0 | 0 | 55 | 7,344,804 | 116.84 | -16.84 | 4.56 | 2.31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 30-03-2023 | 401.0600 | EUR | -0.98% | 100 EUR | 3.00% | -9.06% | -2.77% | -5.46% | 2.32% | -11.84% | 16.02% | 6.90% | 9.10% | 10.17% | 28.02.2023 | 1.15% | 11.19% | 11.96% | 37.64% | 10.17% | 9.10% | 9.62% | 7.47% | 10.86% | 5.77% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.006 | 22-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 64,103,932 | 100.00 | 0 | 15.66 | 2.24 | 0 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 30-03-2023 | 201.0600 | EUR | -0.98% | 100 EUR | 3.00% | -9.06% | -2.77% | -5.46% | 2.32% | -12.73% | 14.49% | 5.48% | 7.61% | - | 28.02.2023 | 1.04% | 11.01% | 10.47% | 37.08% | 8.63% | 8.74% | 8.08% | 7.02% | 01-04-2023 | 20-04-2022 | 2.310 | ročne | 1 | 2.310 | 1.14% | 20-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 3,187,376 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30-03-2023 | 212.2900 | EUR | -0.25% | 100 EUR | 3.00% | -6.55% | -1.33% | 3.29% | 3.82% | -16.98% | 13.19% | 1.82% | 5.96% | 6.55% | 28.02.2023 | 0.89% | 11.69% | 8.83% | 47.68% | 6.91% | 8.90% | 7.38% | 8.43% | 7.35% | 4.49% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.032 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 103,183,861 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 30-03-2023 | 294.1400 | USD | -0.23% | 1,000 USD | 3.00% | -6.42% | -0.57% | 5.31% | 6.80% | -13.83% | 15.61% | 4.38% | 8.48% | 8.40% | 28.02.2023 | 1.07% | 11.63% | 10.90% | 47.73% | 9.41% | 9.28% | 9.84% | 9.30% | 9.32% | 4.98% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 89,543,250 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 30-03-2023 | 282.7600 | USD | -0.23% | 1,000 USD | 3.00% | -6.34% | -0.32% | 5.84% | 7.61% | -12.96% | 16.77% | 5.43% | 9.53% | - | 28.02.2023 | 1.16% | 11.64% | 12.02% | 48.21% | 10.50% | 9.55% | 10.89% | 9.67% | 01-04-2023 | 06-02-2023 | 1.23 | 0.90 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 35,809,376 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30-03-2023 | 219.3800 | USD | -0.23% | 1,000 USD | 3.00% | -6.42% | -0.57% | 5.31% | 6.81% | -14.73% | 14.05% | 2.97% | 7.00% | 6.86% | 28.02.2023 | 0.96% | 11.49% | 9.37% | 46.93% | 7.84% | 8.88% | 8.29% | 8.72% | 7.78% | 4.54% | 01-04-2023 | 20-04-2022 | 2.620 | ročne | 1 | 2.620 | 1.19% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 9,049,916 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds US Value Multi-Factor Equity H EUR | 30-03-2023 | 131.8600 | EUR | 0.46% | 100 EUR | 3.00% | -1.77% | -1.40% | 11.26% | 5.87% | -8.15% | 16.41% | 4.26% | - | - | 28.02.2023 | 0.95% | 10.20% | 8.50% | 35.84% | 01-04-2023 | 20-02-2023 | 1.48 | 1.05 | 0 | 0.039 | 20-03-2023 | -4 | 104 | 0 | 0 | 96 | 0 | 37,632,411 | 105.11 | -5.11 | 13.12 | 2.80 | 64 | 40 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds US Value Multi-Factor Equity USD | 30-03-2023 | 158.1500 | USD | 0.48% | 1,000 USD | 3.00% | -1.56% | -0.67% | 13.14% | 8.52% | -5.22% | 18.54% | 6.66% | - | - | 28.02.2023 | 1.12% | 10.07% | 10.40% | 35.33% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.039 | 20-03-2023 | -4 | 104 | 0 | 0 | 96 | 0 | 24,955,352 | 105.11 | -5.11 | 13.12 | 2.80 | 64 | 40 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C] | 30-03-2023 | 190.1800 | EUR | -0.27% | 100 EUR | 3.00% | -4.34% | -2.85% | 1.57% | 3.97% | -3.04% | 18.96% | 9.24% | - | - | 28.02.2023 | 1.21% | 9.83% | 12.72% | 33.78% | 01-04-2023 | 20-02-2023 | 1.48 | 1.05 | 0 | 0.039 | 20-03-2023 | -4 | 104 | 0 | 0 | 96 | 0 | 295,276,673 | 105.11 | -5.11 | 13.12 | 2.80 | 64 | 40 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 30-03-2023 | 225.4642 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 1.04% | 1.49% | 1.38% | 1.00% | 28.02.2023 | 0.08% | 0.20% | 0.71% | 1.19% | 1.21% | 0.75% | 1.29% | 0.13% | 1.03% | 0.15% | 01-04-2023 | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 391,135,703 | 175.29 | -75.29 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-03-2023 | 105.6095 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 0.44% | 0.26% | 0.29% | 0.21% | 28.02.2023 | 0.03% | 0.53% | 0.04% | 1.50% | -0.20% | 0.44% | -0.09% | 0.18% | -0.04% | 0.14% | 01-04-2023 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.75% | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 9,243,240 | 175.29 | -75.29 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 30-03-2023 | 96.0000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -30.18% | 26.16% | 3.26% | 4.82% | - | 28.02.2023 | 2.33% | 24.22% | 46.69% | 159.96% | 21.28% | 21.64% | 12.51% | 16.86% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-03-2023 | 393.7000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -31.61% | 23.28% | 0.38% | - | - | 28.02.2023 | 2.14% | 24.19% | 43.15% | 155.79% | 17.87% | 20.08% | 01-04-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.76% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Parvest Equity Best Selection Euro USD | 30-03-2023 | 744.2700 | USD | 2.11% | 1,000 USD | 3.00% | 3.61% | 14.06% | 39.35% | 24.26% | 4.26% | 16.16% | 3.47% | 5.90% | - | 28.02.2023 | 0.96% | 11.02% | 5.08% | 35.19% | 4.07% | 8.00% | 4.78% | 7.30% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 1,712,392 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 01-04-2023 | 102.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 6.80% | 7.35% | - | - | - | - | - | - | 01-04-2023 | 05-11-2022 | 0.70 | 20-03-2023 | -6 | 94 | 0 | 12 | 26 | 0 | 48,188,413 | 105.98 | -5.98 | 17.00 | 2.48 | 75 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 01-04-2023 | 308.7700 | USD | 0.77% | 1,000 USD | 5.00% | 1.81% | -0.04% | 15.64% | 11.53% | -12.10% | 20.80% | 9.13% | 11.54% | 11.55% | 28.02.2023 | 1.32% | 11.01% | 14.81% | 33.50% | 10.09% | 8.84% | 11.22% | 6.83% | 10.84% | 4.50% | 01-04-2023 | 0 | 20-03-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 31-03-2023 | 264.9000 | EUR | 0.95% | 100,000 EUR | 5.00% | -3.37% | 4.71% | 1.44% | -7.29% | -14.42% | 9.54% | 1.13% | 2.80% | 2.87% | 28.02.2023 | 0.48% | 7.82% | 5.85% | 27.71% | 3.06% | 6.76% | 2.80% | 5.36% | 2.76% | 2.12% | 01-04-2023 | ročne | 30-01-2023 | 2.63 | 2.10 | 2.892 | 0 | 23-03-2023 | 1 | 92 | 0 | 7 | 0 | 0 | 15,694,385 | 100.00 | 0 | 9.54 | 1.17 | 75 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 31-03-2023 | 1,249.9600 | CZK | 0.54% | 100,000 EUR | 5.00% | -2.31% | 0.46% | 0.44% | -0.70% | -0.85% | 8.48% | 2.91% | 2.56% | - | 28.02.2023 | 0.49% | 3.61% | 5.99% | 13.84% | 3.64% | 5.60% | 1.80% | 3.42% | 01-04-2023 | 30-01-2023 | 2.80 | 2.00 | 1.206 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 399,864,673 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31-03-2023 | 208.5700 | EUR | 0.46% | 100,000 EUR | 5.00% | -2.56% | -0.61% | -1.81% | -4.48% | -5.55% | 6.08% | 1.24% | 1.75% | 2.07% | 28.02.2023 | 0.33% | 3.62% | 4.54% | 15.07% | 2.81% | 5.09% | 1.58% | 3.15% | 1.81% | 1.28% | 01-04-2023 | 30-01-2023 | 2.54 | 2.00 | 1.415 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 18,386,212 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31-03-2023 | 191.2700 | EUR | 0.17% | 100 EUR | 3.00% | -2.40% | -0.92% | -1.51% | -2.90% | -3.98% | 1.10% | 0.35% | 1.25% | 2.04% | 28.02.2023 | -0.08% | 3.00% | -0.14% | 5.87% | 0.85% | 2.05% | 1.32% | 1.41% | 2.13% | 1.47% | 01-04-2023 | 30-01-2023 | 1.71 | 1.10 | 0 | 0 | 23-03-2023 | 13 | 1 | 82 | 4 | 0 | 0 | 12,185,370 | 100.00 | 0 | 9.04 | 1.13 | 2.24 | 3.29 | 16 | 84 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 31-03-2023 | 226.6400 | EUR | 0.72% | 100,000 EUR | 5.00% | -2.85% | -0.18% | -2.25% | -5.05% | -5.22% | 8.69% | 2.09% | 2.89% | 2.81% | 28.02.2023 | 0.51% | 5.16% | 6.37% | 21.39% | 4.08% | 6.13% | 3.03% | 4.38% | 2.78% | 1.86% | 01-04-2023 | 30-01-2023 | 2.63 | 2.00 | 2.845 | 0 | 23-03-2023 | 12 | 73 | 3 | 12 | 0 | 0 | 25,748,635 | 100.00 | 0 | 10.32 | 1.30 | 55 | 18 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 31-03-2023 | 153.8400 | EUR | 0.15% | 100 EUR | 5.00% | -4.60% | -3.98% | -8.43% | -10.64% | -14.69% | 2.43% | -1.72% | 0.25% | 0.19% | 28.02.2023 | 0.17% | 5.54% | 3.85% | 27.89% | 2.47% | 5.81% | 1.72% | 5.08% | 1.61% | 2.49% | 01-04-2023 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 1.06% | 30-01-2023 | 2.37 | 2.00 | 2.473 | 0 | 20-03-2023 | 16 | 83 | 0 | 2 | 58 | 0 | 20,628,355 | 100.00 | 0 | 12.37 | 1.52 | 43 | 39 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 31-03-2023 | 129.6740 | EUR | 0.40% | 100 EUR | 5.00% | -2.17% | 0.68% | -1.18% | -3.16% | -5.04% | 10.02% | 2.25% | 2.74% | 2.87% | 28.02.2023 | 0.57% | 5.37% | 7.25% | 23.56% | 3.88% | 7.23% | 2.41% | 4.48% | 2.31% | 1.87% | 01-04-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 26-03-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 42,297,165 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31-03-2023 | 123.4500 | EUR | 0.46% | 100 EUR | 5.00% | -2.96% | 0.10% | -1.15% | -3.33% | -4.41% | 7.70% | 2.17% | 2.49% | 2.68% | 28.02.2023 | 0.50% | 4.85% | 5.95% | 20.01% | 4.02% | 5.97% | 2.56% | 4.09% | 2.39% | 1.68% | 01-04-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-01-2023 | 2.52 | 2.00 | 3.447 | 0 | 26-03-2023 | 3 | 70 | 3 | 24 | 0 | 0 | 472,179,760 | 100.00 | 0 | 10.66 | 1.40 | 60 | 10 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31-03-2023 | 125.7000 | EUR | 0.18% | 100 EUR | 5.00% | -2.40% | -1.10% | -1.73% | -2.90% | -3.77% | 0.71% | -1.00% | -0.56% | 0.44% | 28.02.2023 | -0.02% | 2.12% | -0.10% | 8.11% | -0.80% | 2.05% | -0.84% | 1.58% | -0.14% | 0.99% | 01-04-2023 | 30-01-2023 | 2.37 | 1.50 | 0 | 0 | 23-03-2023 | 9 | 15 | 52 | 25 | 0 | 0 | 82,805,477 | 100.00 | 0 | 10.37 | 1.37 | 12 | 2 | 2.53 | 3.93 | 14 | 86 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 31-03-2023 | 11.0800 | EUR | 0.00% | 100 EUR | 3.00% | 1.19% | 1.47% | 0.82% | -2.03% | -6.81% | -1.83% | -0.64% | -1.24% | -0.53% | 28.02.2023 | -0.34% | 3.02% | -2.59% | 8.29% | 0.07% | 3.58% | -0.29% | 1.20% | -0.02% | 1.31% | 01-04-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 31-01-2023 | 1.73 | 1.54 | 0.197 | 22-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 9,495,990 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-03-2023 | 11.5000 | EUR | 0.00% | 100 EUR | 3.00% | 1.23% | 1.59% | 0.88% | -1.96% | -6.73% | -1.76% | -0.56% | -1.18% | -0.40% | 28.02.2023 | -0.33% | 3.01% | -2.48% | 8.40% | 0.17% | 3.60% | -0.20% | 1.20% | 0.12% | 1.34% | 01-04-2023 | ročne | 31-01-2023 | 1.73 | 1.54 | 0.197 | 23-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 7,652,110 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 31-03-2023 | 142.6100 | EUR | 0.20% | 100 EUR | 5.25% | 1.31% | 4.08% | 3.30% | 1.39% | -8.47% | 3.60% | 4.77% | - | - | 28.02.2023 | 0.09% | 5.96% | 3.19% | 16.45% | 01-04-2023 | 31-01-2023 | 1.97 | 1.95 | 0.268 | 23-03-2023 | 7 | 73 | 20 | 0 | 51 | 26 | 9,171,564 | 100.00 | 0 | 22.16 | 3.82 | 72 | 1 | 4.00 | 7.76 | 68 | 32 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 31-03-2023 | 1,436.5900 | CZK | 0.63% | 100,000 EUR | 5.00% | -1.63% | 3.07% | 5.28% | 5.45% | -3.08% | 9.64% | 3.83% | 3.01% | 2.83% | 28.02.2023 | 0.44% | 6.52% | 3.77% | 20.35% | 2.60% | 5.60% | 2.27% | 3.91% | 1.96% | 1.60% | 01-04-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 26-03-2023 | 9 | 91 | 0 | 0 | 0 | 0 | 558,173,889 | 100.00 | 0 | 16.16 | 2.17 | 62 | 29 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 30-03-2023 | 104.2400 | CZK | 0.30% | 100,000 EUR | 5.00% | -1.37% | 5.23% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.95 | 0 | 20-03-2023 | 5 | 95 | 0 | 0 | 70 | 0 | 240,150,068 | 101.77 | -1.77 | 15.21 | 2.41 | 83 | 12 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 30-03-2023 | 128.9800 | EUR | -0.22% | 100,000 EUR | 5.00% | -2.69% | 0.21% | 1.62% | 0.53% | -7.49% | 11.63% | 5.64% | - | - | 28.02.2023 | 0.70% | 7.85% | 7.14% | 26.39% | 01-04-2023 | 26-01-2023 | 1.87 | 1.50 | 20-03-2023 | 5 | 94 | 1 | 0 | 60 | 0 | 935,277,116 | 103.02 | -3.02 | 14.69 | 2.17 | 51 | 43 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 30-03-2023 | 104.9500 | USD | 0.53% | 100,000 EUR | 5.00% | 0.13% | 2.47% | 13.19% | 4.94% | -9.57% | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.89 | 1.50 | 20-03-2023 | 5 | 94 | 1 | 0 | 60 | 0 | 50,187,292 | 103.02 | -3.02 | 14.69 | 2.17 | 51 | 43 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 30-03-2023 | 11,813.0400 | CZK | -0.19% | 100,000 EUR | 5.00% | -2.33% | 1.32% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.88 | 0 | 20-03-2023 | 6 | 93 | 1 | 0 | 60 | 0 | 583,492,903 | 102.88 | -2.88 | 15.41 | 2.20 | 46 | 47 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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