Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 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 %	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
PARV350E	BNP Paribas Funds V350 EUR	16-04-2021	104.8800	EUR	0.20%	100 EUR	3.00%	-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%	20-04-2021							23-03-2021	1.09	0.75	0	1.275		18-04-2021	-51	0	152	-1	0	120	4,530,581	256.71	-156.71									BOND-EUR	PARV350E	EUR	-0.4977%	5.49%	1.14%	0.31	0.49	-1.29%	14/21		BOND-EUR	PARV350E	EUR	-0.4457%	-4.82%	-5.22%	0.40	0.55	-2.37%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	3.12%	0.12%	0.03	0.03			n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
BNPGLVH	BNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap	16-04-2021	1,118.8800	CZK	0.53%	25,000 CZK	3.00%	-	-	-	-	-	-	-	-	-												20-04-2021							25-02-2021	1.98	1.50	0	0.273		13-04-2021	0	100	0	-0	81	0	21,593,211	100.09	-0.09	17.48	2.04	76	24					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BNPSEMFC	BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap	16-04-2021	997.0300	CZK	-0.05%	25,000 CZK	3.00%	-	-	-	-	-	-	-	-	-												20-04-2021							25-02-2021	0.41	0.13	0	0		13-04-2021	3	0	97	-0	0	168	9,922	100.13	-0.13					0.07	5.29			BOND-CORP-CZK											BOND-CORP-CZK											BOND-CORP-CZK											BOND-CORP-CZK											BOND-CORP-CZK											BOND-CORP-CZK
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	15-04-2021	240.0700	EUR	0.48%	100 EUR	3.00%	1.63%	2.61%	8.32%	13.03%	21.86%	-	-	-	-												20-04-2021							17-12-2020	1.93	1.30	0	0.008		13-04-2021	9	50	39	2	0	0	540,425,467	100.87	-0.87	19.47	2.52	28	22	0.66	6.06			BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8		BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
BNPSMABS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	15-04-2021	116.3000	EUR	0.48%	100 EUR	3.00%	1.63%	2.61%	8.32%	13.03%	21.86%	-	-	-	-												20-04-2021							17-12-2020	1.93	1.25	0	0.008		13-04-2021	9	50	39	2	0	0	95,989,729	100.87	-0.87	19.47	2.52	28	22	0.66	6.06			BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
BNPSMAG	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	15-04-2021	280.0100	EUR	0.62%	100 EUR	3.00%	2.63%	4.92%	13.41%	20.18%	33.21%	-	-	-	-												20-04-2021							17-12-2020	2.07	1.40	0	0.009		13-04-2021	8	74	16	3	0	0	281,392,400	100.92	-0.92	19.72	2.61	42	32					BAL-DYN-EUR	BNPSMAG	EUR	-0.4977%	16.53%	21.36%	0.92	1.40	-2.04%	2/6		BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR
BNPSMAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	15-04-2021	457.6100	EUR	0.33%	100 EUR	3.00%	0.72%	0.57%	3.51%	6.30%	11.31%	-	-	-	-												20-04-2021							23-03-2021	1.63	1.10	0	0.047		13-04-2021	15	25	59	2	0	212	825,245,636	100.51	-0.51	22.20	2.95	14	11	0.32	6.10			BAL-CONS-EUR	BNPSMAS	EUR	-0.4977%	9.25%	8.27%	0.82	1.16	-2.51%	3/3		BAL-CONS-EUR											BAL-CONS-EUR											BAL-CONS-EUR											BAL-CONS-EUR											BAL-CONS-EUR
PARWEU	BNP Parvest Energy Transition USD	16-04-2021	184.3500	USD	1.50%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	252.62%	28.34%	20.75%	6.74%	-	31.03.2021	3.01%	19.58%	33.67%	133.84%	6.27%	22.39%					20-04-2021							23-03-2021	1.98	1.50	0	0.888		16-04-2021	0	98	2	0	113	1	1,258,769,774	187.50	-87.50	21.35	2.76	34	62					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	16-04-2021	787.7800	USD	1.51%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	242.81%	24.12%	-	-	-	31.03.2021	2.71%	19.30%	29.49%	130.48%							20-04-2021	20-04-2020	6.590	ročne	1	6.590	0.85%	17-12-2020	1.95	1.50	0	1.246		13-04-2021	2	94	3	0	49	1	6,152,525	191.07	-91.07	16.90	2.25	27	66					EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
CAMTR	Cambria Tail Risk ETF	20-04-2021	18.8200	USD	-0.05%	1,000 USD	5.00%	-0.79%	-6.65%	-11.73%	-14.45%	-17.89%	-4.53%	-	-	-	31.03.2021	-0.39%	6.65%									20-04-2021	23-12-2020	0.074	štvrťročne	4	0.074	0.39%			0			99	13-04-2021	2	5	93	0	0	2	376,455,611	100.00	0	21.73	3.66	4	1	1.68	8.85			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
COVIVIO	Covivio (REIT)	20-04-2021	78.1600	EUR	0.00%	100 EUR	5.00%	9.93%	9.93%	37.61%	22.13%	32.70%	-4.15%	-1.50%	1.72%	0.79%	31.03.2021	0.21%	19.16%	-6.59%	37.59%	0.26%	10.93%	2.97%	8.59%	4.92%	6.24%	20-04-2021													14-04-2021																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	16-04-2021	136.3900	EUR	0.39%	100,000 EUR	5.00%	3.54%	10.61%	19.14%	27.09%	38.24%	11.57%	-	-	-	31.03.2021	0.98%	7.83%									20-04-2021							08-03-2021		0				13-04-2021	4	96	0	0	65	0	299,625,083	104.16	-4.16	19.81	3.07	48	48					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	16-04-2021	121.6400	USD	0.47%	100,000 EUR	5.00%	4.28%	9.61%	21.80%	-	-	-	-	-	-												20-04-2021							30-09-2020	1.95	1.50	0	0.231		13-04-2021	3	97	0	0	64	0	33,566,842	104.11	-4.11	20.02	3.06	52	45					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	16-04-2021	84.7500	EUR	1.10%	100,000 EUR	5.00%	6.58%	3.75%	-14.33%	73.58%	101.63%	33.83%	25.58%	13.90%	-2.20%												20-04-2021							21-12-2020	2.15	1.70	0	0.276		13-04-2021	-0	100	0	0	38	0	22,500,680	106.60	-6.60	12.93	1.91	53	47	0.22	0.43			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	16-04-2021	86.7700	USD	1.18%	100,000 EUR	5.00%	7.35%	2.78%	-12.43%	110.94%	141.73%	38.40%	31.22%	13.58%	-1.90%												20-04-2021							30-09-2020	2.15	1.70	0	0.276		13-04-2021	0	100	0	0	33	0	32,473,188	105.41	-5.41	12.60	2.30	61	38					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	16-04-2021	111.0100	CZK	0.42%	100,000 EUR	5.00%	2.14%	8.02%	11.07%	-40.67%	-40.49%	-10.73%	-6.95%	-	-												20-04-2021							30-10-2020	2.15	1.70	0	0.221		13-04-2021	2	98	0	0	77	0	570,992,678	108.04	-8.04	28.56	4.99	67	31	0.22	0.43			EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSE	CPR Invest - Global Lifestyles - A EUR - Acc	16-04-2021	117.1500	EUR	0.44%	100,000 EUR	5.00%	2.99%	9.16%	16.86%	-	-	-	-	-	-												20-04-2021							30-09-2020	2.15	1.70	0	0.221		13-04-2021	5	95	0	0	70	0	416,361,453	109.38	-9.38	27.17	4.61	66	29	0.17	0.18			EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSU	CPR Invest - Global Lifestyles - A USD - Acc	16-04-2021	119.9200	USD	0.51%	100,000 EUR	5.00%	3.73%	8.11%	19.42%	-50.02%	-46.43%	-16.23%	-7.20%	-4.01%	0.59%												20-04-2021							30-09-2020	2.15	1.70	0	0.221		13-04-2021	5	95	0	0	70	0	42,227,862	109.38	-9.38	27.17	4.61	66	29	0.17	0.18			EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	16-04-2021	116.5700	EUR	0.41%	100,000 EUR	5.00%	1.74%	8.18%	17.27%	-	-	-	-	-	-												20-04-2021							30-09-2020	2.15	1.70	0	0.156		13-04-2021	3	97	0	0	56	0	18,713,179	163.14	-63.14	15.45	1.63	71	27	0.22	0.43			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	16-04-2021	119.3500	USD	0.50%	100,000 EUR	5.00%	2.46%	7.17%	19.88%	-	-	-	-	-	-												20-04-2021							30-09-2020	2.15	1.70	0	0.156		13-04-2021	3	97	0	0	56	0	16,973,813	163.14	-63.14	15.45	1.63	71	27	0.22	0.43			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CQATART	C-QUADRAT Absolute Return ESG Fund T	19-04-2021	12.1800	EUR	0.08%	100 EUR	3.00%	2.10%	0.25%	-0.49%	-0.25%	2.01%	1.79%	0.02%	0.71%	0.83%	31.03.2021	0.14%	2.54%	0.87%	7.03%	-0.12%	1.98%	0.09%	0.82%	0.68%	0.48%	20-04-2021	01-12-2020	0.025	ročne	1	0.025	0.20%	31-12-2020	1.68	1.54		0.248		13-04-2021	13	22	61	4	29	19	11,280,467	100.00	0	29.08	5.48	21	2	0.42	4.92	75	25	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
SUCCREA	C-QUADRAT Active PLUS T	19-04-2021	7.6700	EUR	0.52%	100 EUR	5.25%	1.72%	4.64%	11.32%	14.48%	21.94%	0.79%	2.17%	2.44%	1.91%	31.03.2021	0.18%	7.78%	-2.96%	16.70%	-0.06%	5.24%	1.14%	3.42%	2.33%	2.31%	20-04-2021	17-02-2020	0.068	ročne	1	0.068	0.89%	26-02-2021	2.21	1.75	0.192	0.041		13-04-2021	13	74	2	11	0	0	15,936,115	100.00	0	22.36	3.13	53	21		0.09	71	29	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCREVT	C-QUADRAT Active PLUS VT	19-04-2021	7.7700	EUR	0.52%	100 EUR	5.25%	1.70%	4.58%	11.32%	14.43%	21.79%	1.05%	2.52%	2.74%	2.04%	31.03.2021	0.20%	7.70%	-2.50%	16.29%	0.37%	5.17%	1.45%	3.33%	2.46%	2.23%	20-04-2021							01-10-2020	2.34	1.75	0.357	0.043		13-04-2021	27	60	3	10	0	0	83,490	100.00	0	17.87	2.30	46	14		0.18	68	32	BAL-TR-EUR	SUCCREVT	EUR	-0.4977%	7.96%	18.85%	0.63	2.22	0.56%	11/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.16%	-13.58%	0.46	1.66	-2.01%	18/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.56%	6.62%	0.57	1.69	0.29%	9/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCABA	C-QUADRAT Active YOU T	19-04-2021	10.4300	EUR	0.58%	100 EUR	5.25%	1.07%	1.26%	5.25%	7.19%	9.44%	0.29%	0.79%	0.86%	1.25%	31.03.2021	0.05%	4.64%	-1.54%	10.36%	-0.46%	2.56%	0.33%	2.17%	1.48%	1.50%	20-04-2021	17-02-2020	0.020	ročne	1	0.020	0.19%	26-02-2021	2.66	1.75	0.030	0.041		18-04-2021	19	40	33	8	0	0	16,706,817	100.00	0	25.08	3.54	25	14		0.09	71	29	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCABVT	C-QUADRAT Active YOU VT	19-04-2021	10.8800	EUR	0.55%	100 EUR	5.25%	1.12%	1.30%	5.32%	7.19%	9.57%	1.10%	1.44%	1.36%	1.67%	31.03.2021	0.12%	4.71%	-0.70%	9.58%	0.08%	2.40%	0.72%	2.02%	1.83%	1.36%	20-04-2021							01-10-2020	2.69	1.75	0.167	0.045		13-04-2021	28	30	35	8	0	0	1,121	100.00	0	23.82	3.87	26	4		0.18	68	32	BAL-TR-EUR	SUCCABVT	EUR	-0.4977%	7.96%	10.43%	0.57	1.00	2.44%	6/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.16%	-5.91%	0.39	0.80	-0.08%	10/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.56%	-0.07%	0.57	1.17	-4.31%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
CQATAR	C-QUADRAT APM Absolute Return VT	19-04-2021	12.6300	EUR	0.08%	100 EUR	3.00%	2.10%	0.24%	-0.32%	-0.08%	2.18%	1.89%	0.08%	0.84%	0.97%	31.03.2021	0.15%	2.53%	0.95%	7.06%	-0.07%	1.96%	0.22%	0.82%	0.81%	0.48%	20-04-2021			ročne				26-02-2021	1.68	1.54		0.249		14-04-2021	15	22	60	2	29	19	8,415,805	100.00	0	29.52	5.50	21	2	0.56	4.71	75	25	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.
CQABM	C-QUADRAT ARTS Best Momentum VTA	16-04-2021	283.7200	EUR	0.06%	100,000 EUR	5.00%	-0.06%	-0.17%	16.24%	21.96%	38.31%	4.08%	5.31%	4.23%	3.61%	31.03.2021	0.43%	7.33%	-0.49%	16.63%	1.06%	4.42%	1.96%	4.48%	3.91%	2.66%	20-04-2021			ročne				01-03-2021		0				13-04-2021	11	89	0	0	0	0	15,673,852	100.00	0	19.03	2.37	46	42					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	16-04-2021	1,203.5400	CZK	0.23%	100,000 EUR	5.00%	0.76%	2.73%	10.76%	14.70%	22.67%	3.53%	2.71%	2.44%	-	31.03.2021	0.30%	3.78%	-0.13%	10.43%	-0.69%	2.63%					20-04-2021							30-11-2020	2.85	2.00	0	0.053		13-04-2021	1	49	50	1	0	0	415,816,518	101.23	-1.23	19.37	2.28	31	17		7.36	15	85	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	16-04-2021	214.2100	EUR	0.22%	100,000 EUR	5.00%	0.74%	2.43%	10.49%	14.45%	22.34%	2.95%	2.90%	2.84%	3.12%	31.03.2021	0.25%	3.71%	-0.47%	10.13%	-0.39%	2.36%	0.75%	2.68%	2.32%	1.27%	20-04-2021							30-11-2020	2.83	2.00	0	0.000		13-04-2021	1	49	50	1	0	0	20,901,220	101.23	-1.23	19.37	2.28	31	17		7.36	15	85	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	16-04-2021	198.1500	EUR	0.03%	100 EUR	3.00%	0.18%	0.79%	2.88%	4.08%	6.19%	1.80%	2.35%	2.81%	3.63%	31.03.2021	0.16%	2.84%	0.73%	7.34%	1.58%	2.01%	2.55%	2.06%	3.72%	1.28%	20-04-2021							01-03-2021		0				13-04-2021	7	0	78	15	0	0	11,090,279	100.00	0	7.03	0.18	0	0		4.67	12	88	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	16-04-2021	234.6700	EUR	0.45%	100,000 EUR	5.00%	1.56%	1.49%	14.66%	20.18%	32.59%	4.57%	4.80%	4.15%	3.44%	31.03.2021	0.40%	5.31%	0.34%	13.52%	0.91%	3.18%	1.52%	3.29%	2.87%	1.62%	20-04-2021							30-11-2020	2.66	2.00	0	0		13-04-2021	3	94	0	3	0	0	26,169,828	100.00	0	21.17	2.62	67	26		0.16	38	62	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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	19-04-2021	130.9160	EUR	0.23%	100 EUR	5.00%	1.80%	3.94%	16.45%	24.42%	33.81%	3.73%	3.97%	3.32%	3.24%	31.03.2021	0.33%	5.51%	-0.98%	13.98%	-0.32%	3.18%	0.77%	3.38%	2.49%	1.77%	20-04-2021	02-01-2017	0.010		1			30-01-2020		0				13-04-2021	22	75	2	0	0	0	44,540,000	100.00	0	27.91	2.94	50	25					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
CQAGAR	C-QUADRAT ARTS Total Return Garant	16-04-2021	128.8500	EUR	0.22%	100 EUR	5.00%	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%	20-04-2021							30-11-2020	2.32	1.50	0	0		13-04-2021	6	27	65	3	0	0	111,819,962	100.00	0	20.16	2.31	19	8	0.92	8.91	46	54	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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	19-04-2021	128.7200	EUR	0.30%	100 EUR	5.00%	1.63%	3.00%	14.25%	21.29%	29.65%	4.77%	4.31%	3.65%	3.37%	31.03.2021	0.41%	4.88%	0.39%	12.65%	0.29%	3.05%	1.05%	3.03%	2.68%	1.48%	20-04-2021	02-01-2017	0.350	ročne	1	0.350	0.27%	01-03-2021		0				13-04-2021	4	90	0	6	0	0	481,003,234	100.00	0	20.46	2.49	63	27					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
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	19-04-2021	151.5300	EUR	0.17%	100 EUR	5.25%	4.92%	2.51%	4.19%	7.16%	12.29%	9.31%	-	-	-	31.03.2021	0.79%	6.07%									20-04-2021							26-02-2021	2.01	1.95		0.321		13-04-2021	5	74	12	9	47	12	9,044,943	100.00	0	26.25	4.27	68	7	1.95	10.98	71	29	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	19-04-2021	1,372.1500	CZK	0.38%	100,000 EUR	5.00%	1.61%	6.17%	11.64%	14.70%	22.10%	3.83%	3.51%	2.95%	-	31.03.2021	0.45%	7.54%	0.02%	15.97%	1.06%	4.55%	1.15%	2.84%			20-04-2021	02-01-2018	0.090		1		0.01%	01-03-2021		0				13-04-2021	13	81	1	5	0	0	511,753,102	100.00	0	18.23	2.24	61	20		0.19	73	27	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
DE5GNGC	Defiance 5G Next Gen Connectivity ETF	20-04-2021	36.2100	USD	0.17%	1,000 USD	5.00%	2.96%	1.55%	21.02%	26.52%	49.38%	-	-	-	-												20-04-2021									0			28	13-04-2021	0	100	0	0	75	0	1,099,706,029	100.00	0	20.65	3.14	53	46					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEWOHN	Deutsche Wohnen SE (REIT)	20-04-2021	45.1400	EUR	0.00%	100 EUR	5.00%	12.07%	6.74%	1.37%	11.79%	28.60%	5.83%	10.57%	18.07%	17.25%	31.03.2021	0.32%	10.01%	6.92%	29.05%	10.91%	14.18%	18.91%	16.57%	19.70%	11.80%	20-04-2021													14-04-2021																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	20-04-2021	20.9900	USD	-0.10%	1,000 USD	5.00%	-12.03%	5.53%	85.10%	57.10%	77.58%	-10.57%	-6.20%	-	-	31.03.2021	0.36%	25.82%	-14.62%	58.46%							20-04-2021			štvrťročne						0			46	13-04-2021	1	99	0	0	31	0	1,751,106,285	100.00	0	7.69	2.50	21	79					EQ-SEC-HC											EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	19-04-2021	1,641.0000	CZK	0.00%	25,000 CZK	5.25%	3.21%	11.94%	28.71%	32.45%	44.58%	6.15%	5.66%	6.37%	-	31.03.2021	0.61%	9.13%	-0.89%	20.14%	1.36%	5.72%					20-04-2021							16-12-2020	1.89	1.50	0	0.610		13-04-2021	3	97	0	0	44	0	677,418,445	106.03	-6.03	12.52	1.39	48	48					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	19-04-2021	30.7000	EUR	-0.39%	100 EUR	5.25%	2.27%	13.08%	27.28%	27.76%	33.77%	8.80%	6.81%	10.34%	11.71%	31.03.2021	0.88%	8.88%	1.32%	20.20%	3.03%	5.96%	7.53%	8.54%	11.61%	7.51%	20-04-2021							16-03-2021	1.89	1.50	0	0.580		19-04-2021	3	97	0	0	44	0	248,907,533	105.61	-5.61	13.37	1.53	54	43					EQ-US											EQ-US											EQ-US											EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	19-04-2021	17.3700	EUR	0.00%	100 EUR	5.25%	3.15%	11.78%	28.57%	32.29%	44.39%	5.22%	5.58%	6.33%	-	31.03.2021	0.54%	9.10%	-1.50%	20.60%	1.43%	6.31%					20-04-2021							16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	43,132,417	105.90	-5.90	12.89	1.43	52	47					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	19-04-2021	28.9800	USD	0.03%	1,000 USD	5.25%	3.28%	12.20%	29.90%	34.35%	47.86%	7.88%	8.03%	8.19%	9.81%	31.03.2021	0.75%	9.21%	1.13%	21.08%	3.70%	6.32%	5.75%	5.70%	9.12%	6.23%	20-04-2021							16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	226,777,583	105.90	-5.90	12.89	1.43	52	47					EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12		EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	19-04-2021	13.3400	USD	0.00%	1,000 USD	5.25%	3.25%	12.20%	29.89%	34.33%	47.81%	7.86%	-	-	-	31.03.2021	0.75%	9.16%									20-04-2021			ročne				16-12-2020	1.89	1.50	0	0.610		13-04-2021	3	97	0	0	44	0	779,822,857	106.03	-6.03	12.52	1.39	48	48					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	Fidelity - America Fund A-Euro - DIST	19-04-2021	11.1000	EUR	-0.36%	100 EUR	5.25%	2.30%	13.13%	27.34%	27.81%	33.83%	8.81%	6.83%	-	-	31.03.2021	0.88%	8.88%	1.33%	20.21%							20-04-2021			ročne				16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	124,779,410	105.90	-5.90	12.89	1.43	52	47					EQ-US											EQ-US											EQ-US											EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US
FFAMYE	Fidelity - America Fund Y-ACC-EUR - instit	19-04-2021	28.6100	EUR	-0.38%	100 EUR	0.00%	2.32%	13.31%	27.84%	28.58%	34.95%	-	-	-	-												20-04-2021							16-12-2020	1.04	0.80	0	0.610		13-04-2021	3	97	0	0	44	0	80,509,442	106.03	-6.03	12.52	1.39	48	48					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	19-04-2021	27.0600	USD	0.04%	1,000 USD	0.00%	3.36%	12.42%	30.41%	35.23%	49.09%	-	-	-	-												20-04-2021							16-12-2020	1.04	0.80	0	0.610		13-04-2021	3	97	0	0	44	0	213,858,802	106.03	-6.03	12.52	1.39	48	48					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	19-04-2021	22.2700	EUR	-0.40%	100 EUR	0.00%	2.34%	13.33%	27.84%	27.99%	34.24%	-	-	-	-												20-04-2021	03-08-2020	0.079	ročne	1	0.079	0.35%	16-12-2020	1.04	0.80	0	0.610		13-04-2021	3	97	0	0	44	0	9,700,826	106.03	-6.03	12.52	1.39	48	48					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FFASE	Fidelity - ASEAN Fund A-ACC-USD	19-04-2021	26.4500	USD	0.69%	1,000 USD	5.25%	0.30%	2.64%	23.43%	24.65%	44.22%	0.63%	5.01%	2.23%	2.78%	31.03.2021	0.33%	10.85%	-0.74%	25.02%	3.50%	7.63%	1.70%	4.15%	1.61%	3.20%	20-04-2021							16-12-2020	1.95	1.50	0	0.220		13-04-2021	4	96	0	0	119	0	117,672,682	100.11	-0.11	13.72	1.53	56	37					EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4		EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	19-04-2021	35.7400	USD	0.70%	1,000 USD	5.25%	0.31%	2.64%	23.41%	22.19%	41.38%	-0.48%	-	-	-	31.03.2021	0.24%	10.84%									20-04-2021	03-08-2020	0.576	ročne	1	0.576	1.62%	16-03-2021	1.95	1.50	0	0.230		13-04-2021	3	97	0	0	116	0	443,235,985	100.01	-0.01	14.15	1.64	55	41					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	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

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
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Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Balanced - Total return - CHF
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Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Asia
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Bonds - AUD
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Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Bonds - Investment Grade - Asia
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Equity - Europe - Value
Equity - France
Equity - Germany
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Equity - Global
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
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Equity - Global - Large Cap
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Equity High Dividend - Asia Pacific
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Részvény - Taiwan