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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y10-10-201951.0400EUR0.04% 100 EUR3.00%-0.49%-0.58%-0.85%3.28%0.31%-1.15%0.86%1.18%0.37%30.09.2019-0.08%2.19%-2.16%5.49%-1.47%3.12%9.12%2.67%8.62%1.16%22-10-201918-04-20180.270ročne10.2700.53%08-03-20191.641.2000.15518-09-20195094-0101,634,339111.55-11.5526.185.4200BOND-CONV-EUFORECBFEUR-0.4457%-8.87%-8.84%0.981.000.04%1/2BOND-CONV-EUFORECBFEUR-0.4268%-1.12%0.77%0.971.001.90%1/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 17-10-2019232.2500EUR0.01% 100,000 EUR3.00%-0.42%1.55%2.83%10.85%9.95%5.73%4.80%4.10%-30.09.20190.51%4.23%4.16%8.32%10.24%3.17%22-10-201912-04-20192.181.4000.02618-09-2019127114400141,688,697102.36-2.3616.152.3939320.536.28BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14BAL-DYN-EURBNPLDWGEUR-0.1677%7.54%2.92%0.941.393.42%7/15BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y17-10-2019132.3600EUR0.01% 100,000 EUR3.00%-0.42%1.55%2.83%8.65%7.77%3.63%---30.09.20190.34%4.25%22-10-201918-04-20182.470ročne12.4701.87%08-03-20192.181.4000.02618-09-20191372141003,427,094105.45-5.4515.432.3140320.696.08BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR18-10-201934.1500EUR-0.32% 100 EUR3.00%0.38%-0.09%-0.26%10.45%8.62%5.49%4.36%5.24%6.06%30.09.20190.51%5.15%3.29%12.95%8.47%3.91%30.17%4.57%56.31%2.07%22-10-201908-03-20191.941.5000.20718-09-2019010000560384,128,668100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35EQ-EUFOREEUREUR-0.1677%13.49%18.33%0.961.18-8.18%30/34EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y18-10-2019279.3600EUR-0.29% 100 EUR3.00%0.40%-0.06%-0.23%6.66%4.93%1.99%0.96%1.76%2.52%30.09.20190.22%4.92%-0.16%12.54%-1.83%3.57%10.15%3.86%23.83%1.67%22-10-201918-04-20180.590ročne10.5903.37%08-03-20191.941.5000.20718-09-201901000056083,045,930100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUEQ-EUEQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD18-10-2019684.8900USD-0.11% 100,000 EUR3.00%1.13%-0.80%-1.18%8.24%5.31%6.02%1.55%--30.09.20190.44%5.97%4.27%20.60%3.81%6.10%22-10-201908-03-20191.941.5000.20718-09-20190100005603,155,148100.14-0.1414.391.778811EQ-EUBNPLEEUEUR-0.4457%-12.47%-11.75%0.911.061.39%6/27EQ-EUBNPLEEUEUR-0.4268%9.36%7.98%0.861.13-2.61%23/27EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35EQ-EUBNPLEEUEUR-0.1677%13.27%18.33%0.851.04-5.81%27/34EQ-EUBNPLEEUEUR0.0937%6.28%4.05%0.900.95-1.92%29/40
BNPMAHUBNP Paribas L1 Multi-Asset Income [Classic RH USD, C]18-10-2019105.4200USD-0.06% 1,000 USD3.00%0.09%0.87%4.11%9.39%9.45%3.05%---30.09.20190.26%2.69%2.09%6.27%22-10-201912-04-20191.541.1000.31018-09-20195425216201174132,227106.38-6.3815.021.6628134.075.11BAL-TR-USDBNPLMAIUSD-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-USDBNPLMAIUSD-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPLMAIBNP Paribas L1 Multi-Asset Income EUR18-10-2019104.8600EUR-0.06% 100 EUR3.00%0.00%0.27%2.69%7.11%6.27%0.66%1.32%2.76%4.19%30.09.20190.06%2.69%-0.03%6.59%2.07%2.38%15.82%3.43%33.80%1.93%22-10-201906-02-20191.541.1000.31018-09-20193455034941096307,733,387104.65-4.6512.341.4730144.994.83BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y18-10-201985.8400EUR-0.06% 100 EUR3.00%0.00%0.27%2.69%3.11%2.31%-3.31%-2.66%-1.47%-0.09%30.09.2019-0.27%2.94%-4.02%6.46%-9.78%2.17%-5.93%2.90%0.39%1.57%22-10-201918-04-20183.790ročne13.7904.41%08-03-20191.541.1000.31018-09-20195425216121178427,341,565106.20-6.2014.501.6028134.155.01BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y18-10-201990.1200USD-0.03% 1,000 USD3.00%0.73%1.50%4.77%6.00%5.99%-0.76%---30.09.2019-0.05%2.98%-1.90%6.32%22-10-201916-04-20193.300ročne13.3003.66%12-04-20191.541.1000.31018-09-20195425216201174123,696106.38-6.3815.021.6628134.075.11BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y17-10-2019102.1100EUR0.02% 100 EUR3.00%-0.56%-0.08%1.51%10.58%7.71%1.71%---30.09.20190.18%5.20%1.65%9.32%22-10-201918-04-20182.360ročne12.3602.31%08-03-20192.241.750018-09-20193990-1001,600,560100.48-0.4815.582.413959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPLSDESBNP Paribas L1 Sustainable Active Allocation17-10-2019435.3500EUR0.03% 100 EUR3.00%-0.25%0.63%2.08%5.53%5.13%1.08%2.71%3.14%-30.09.20190.09%1.66%0.52%3.04%5.27%2.82%22-10-201912-04-20191.671.1000.07818-09-20191023481952184299,656,058101.68-1.6816.112.3212110.406.07EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/12EQ-ECO-GLBBNPLSDESUSD0.1342%-9.07%-2.94%0.410.33-8.20%11/11EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y17-10-2019237.5900EUR0.03% 100 EUR3.00%-0.25%0.63%2.08%4.32%3.92%-0.01%---30.09.2019-0.00%1.67%22-10-201918-04-20182.320ročne12.3200.98%08-03-20191.671.1000.07818-09-20191024481852192126,837,762101.16-1.1616.132.3712110.545.90EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSABBNP Paribas L1 Sustainable Active Balanced17-10-2019103.3600EUR0.02% 100 EUR3.00%-0.36%0.98%2.21%7.70%7.01%----22-10-201908-03-20192.001.2500.02418-09-201911483290177,383,132105.24-5.2416.052.3726220.504.92BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR17-10-2019213.3500EUR0.02% 100 EUR3.00%-0.36%0.97%2.20%7.70%7.01%3.44%3.43%2.86%-30.09.20190.30%2.91%2.45%5.60%7.06%2.15%22-10-201908-03-20192.001.3000.02418-09-2019134733700189,761,093105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24BAL-BAL-EURBNPLDWBEUR-0.1677%5.77%0.81%0.931.334.63%9/23BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y17-10-2019120.7300EUR0.02% 100 EUR3.00%-0.35%0.97%2.20%6.01%5.33%1.90%2.01%1.20%1.02%30.09.20190.18%2.91%0.95%5.57%2.55%2.09%5.90%0.91%5.65%0.92%22-10-201918-04-20181.670ročne11.6701.38%08-03-20192.001.3000.02418-09-20191347337009,084,021105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF21BNP Paribas Plan Easy Future 202117-10-2019113.1400EUR-0.04% 100 EUR3.00%-0.20%-0.22%0.11%0.18%0.33%-0.31%0.08%--30.09.2019-0.04%0.45%-0.09%1.09%1.90%1.93%22-10-201912-04-20190.860.500018-09-20197736142115,824,058100.52-0.5215.491.70690ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF23BNP Paribas Plan Easy Future 202317-10-2019118.8100EUR-0.03% 100 EUR3.00%-0.56%-0.71%0.64%1.56%1.90%-0.15%0.22%--30.09.2019-0.02%0.93%-0.21%2.12%2.20%2.67%22-10-201912-04-20191.220.750018-09-201938448332187,843,173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF26BNP Paribas Plan Easy Future 202617-10-2019131.4300EUR-0.01% 100 EUR3.00%-0.86%-0.61%2.62%5.33%5.55%0.48%1.29%--30.09.20190.05%1.72%0.03%4.20%4.60%4.22%22-10-201912-04-20191.711.250018-09-201913775523032,491,756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF28BNP Paribas Plan Easy Future 202817-10-2019136.9300EUR0.03% 100 EUR3.00%-0.90%-0.51%3.92%7.53%5.97%0.54%1.59%--30.09.20190.05%1.83%-0.09%4.55%5.10%5.06%22-10-201913-09-20191.821.250010-10-2019260074001,646,819100.14-0.14ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF33BNP Paribas Plan Easy Future 203317-10-2019149.4400EUR0.39% 100 EUR3.00%-1.14%-1.09%3.08%6.76%6.82%1.02%2.39%--30.09.20190.12%2.44%0.82%5.33%8.74%6.40%22-10-201912-04-20191.771.500018-09-2019310069001,281,547100.28-0.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF38BNP Paribas Plan Easy Future 203817-10-2019163.4100EUR0.63% 100 EUR3.00%-1.48%-2.65%2.82%7.83%7.39%1.22%3.29%--30.09.20190.17%3.26%1.30%6.74%12.91%8.14%22-10-201912-04-20191.761.500018-09-2019360064001,392,366100.09-0.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF43BNP Paribas Plan Easy Future 204317-10-2019185.4000EUR0.80% 100 EUR3.00%-1.41%1.93%9.06%15.03%15.11%2.95%4.82%--30.09.20190.31%3.68%1.52%8.97%14.80%9.72%22-10-201908-03-20191.761.500018-09-201939006100711,298100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)18-10-2019100.6200CZK-0.13% 100,000 EUR3.00%-0.54%-0.59%0.30%1.60%1.26%----22-10-201908-03-20191.250.9000.50318-09-201921376001130,611,907101.82-1.823.59BOND-CONV-CZKPARFCHCCZK1.0594%-4.84%-0.45%0.310.15-0.63%2/2BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)18-10-2019102.1800EUR0.01% 100 EUR3.00%-0.73%-1.11%-0.87%0.10%-0.68%0.16%---30.09.20190.02%0.47%22-10-201908-03-20191.250.9000.50318-09-20192137600132,692,711101.82-1.823.59BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T21-10-201912.3400EUR-0.08% 100 EUR4.57%-0.56%0.08%4.40%7.77%7.12%0.33%0.81%0.94%1.38%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%22-10-201930-11-20150.074ročne10.0740.60%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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-EUR
CQATARC-QUADRAT APM Absolute Return VT21-10-201912.7500EUR-0.08% 100 EUR4.57%-0.55%0.08%4.34%7.78%7.05%0.29%0.94%1.08%1.54%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%22-10-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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 VTA18-10-2019243.3600EUR-0.35% 100,000 EUR5.00%-1.00%-1.89%-1.94%3.86%-2.34%2.71%2.60%4.09%4.09%30.09.20190.33%4.70%3.07%13.76%7.82%2.89%27.43%3.65%36.96%1.57%22-10-2019ročne25-01-20192.462.1000.14418-09-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.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 CZK18-10-20191,071.3600CZK-0.27% 100,000 EUR5.00%0.06%0.29%2.73%5.97%4.73%0.31%0.58%--30.09.20190.05%2.19%-0.62%6.79%22-10-201925-01-20192.292.0000.64518-09-201932962600432,110,788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-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 VTA18-10-2019191.1400EUR-0.31% 100,000 EUR5.00%-0.13%-0.20%1.81%4.67%3.34%0.66%1.10%2.30%2.59%30.09.20190.08%2.21%0.08%7.79%2.36%2.74%15.25%2.55%23.26%0.70%22-10-201925-01-20192.292.0000.51818-09-20193355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%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 VTA18-10-2019197.7800EUR-0.35% 100 EUR3.00%-0.28%0.60%3.14%6.91%6.47%2.63%3.01%3.78%4.69%30.09.20190.26%1.27%2.56%5.39%8.75%2.83%23.24%1.84%37.10%0.94%22-10-201925-01-20192.391.100.0500.64418-09-2019209710015,856,673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18-10-2019200.2400EUR-0.14% 100,000 EUR5.00%-0.05%-0.10%2.76%5.60%3.06%2.61%2.06%3.21%2.32%30.09.20190.24%3.52%1.73%11.12%4.87%2.05%18.11%2.70%21.70%0.96%22-10-201909-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%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 T21-10-2019111.1640EUR-0.22% 100 EUR5.00%-0.41%0.57%1.41%4.50%1.20%0.74%1.07%2.94%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%22-10-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%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 Garant18-10-2019129.7900EUR-0.19% 100 EUR5.00%-0.47%-0.10%0.64%1.44%0.58%-0.14%0.22%1.59%1.59%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%22-10-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.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-AMI21-10-2019109.4400EUR-0.18% 100 EUR5.00%-0.53%0.55%2.41%5.95%3.26%1.36%1.30%3.03%2.23%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%22-10-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%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) VTIAEUR100 EUR5.25%---------
CQASCZC-QUADRAT Strategie AMI CZK21-10-20191,310.3100CZK-0.15% 100,000 EUR5.00%-0.80%0.62%1.79%9.89%7.49%4.51%2.67%3.06%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%22-10-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)22-10-201919.9200USD0.10% 1,000 USD5.00%-14.10%-32.27%-41.24%-35.42%-41.39%-14.71%---30.09.2019-0.40%18.89%22-10-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%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)21-10-20191,372.0000CZK0.73% 25,000 CZK5.25%-1.58%-3.24%-1.79%0.81%-2.56%2.82%3.85%--30.09.20190.24%5.82%3.57%9.47%22-10-201910-03-20191.891.500.20018-09-201919900550587,364,603109.84-9.8414.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR21-10-201926.8400EUR0.86% 100 EUR5.25%-2.65%-2.44%-0.48%3.55%1.82%4.48%8.49%12.20%12.64%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%22-10-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-USFFUEUSD1.8355%-8.10%-5.60%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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)21-10-201914.5600EUR0.69% 100 EUR5.25%-1.69%-3.77%-2.87%-0.75%-4.34%2.93%3.82%--30.09.20190.24%5.80%4.00%10.58%17.50%3.83%22-10-201916-10-20191.881.500.31017-10-20193970053085,379,349109.02-9.0214.071.916532EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD21-10-201923.4700USD0.77% 1,000 USD5.25%-1.39%-3.10%-1.39%1.51%-1.43%5.37%5.66%9.76%9.38%30.09.20190.43%5.84%6.20%10.25%22.62%3.40%67.01%6.91%117.47%3.41%22-10-201907-03-20191.891.500.20018-09-201929800540399,650,376109.39-9.3913.932.097226EQ-USFFUEUSD1.8355%-8.10%-5.60%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-USD21-10-201910.8100USD0.75% 1,000 USD5.25%-1.37%-3.05%-1.37%1.50%-1.46%----22-10-2019ročne01-05-20191.891.500.21018-09-2019397005201,149,429,389109.51-9.5114.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST21-10-20199.6980EUR0.84% 100 EUR5.25%-2.68%-2.46%-0.51%3.53%1.79%4.49%---30.09.20190.52%6.16%5.70%12.66%22-10-2019ročne22-04-20191.891.500.21018-09-201939700520232,395,703109.51-9.5114.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD21-10-201924.6500USD0.28% 1,000 USD5.25%0.00%-5.01%-1.28%2.41%11.79%6.11%1.39%1.95%5.84%30.09.20190.48%6.03%7.46%15.88%10.42%6.62%7.83%1.61%29.13%2.47%22-10-201928-02-20191.951.50018-09-201969400990121,685,593100.17-0.1712.651.646330EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%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-USD21-10-201933.9700USD0.30% 1,000 USD5.25%0.00%-5.67%-1.96%1.71%11.05%----22-10-201901-08-20180.213ročne10.2130.63%28-03-20191.951.50018-09-201959500980514,021,050100.16-0.1613.051.666430EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR21-10-20198.5010EUR0.25% 100 EUR5.25%-0.08%-1.41%-1.84%11.05%19.25%----22-10-201901-08-20160.004ročne10.0040.05%21-03-20191.931.500.19018-09-201959410723201,003,553100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD21-10-20199.4680USD0.16% 1,000 USD5.25%1.22%-2.08%-2.71%8.85%15.44%9.86%6.52%5.48%5.16%30.09.20190.79%7.24%12.22%24.98%26.76%8.27%29.54%3.28%38.20%2.35%22-10-201901-08-20160.006ročne10.0060.06%21-03-20191.931.500.19018-09-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD21-10-201914.8100USD-0.27% 1,000 USD3.50%0.20%1.86%5.63%11.69%14.10%3.26%4.11%3.84%-30.09.20190.27%1.88%2.44%7.62%9.73%2.20%20.58%1.27%22-10-201925-04-20191.060.75-0.13018-09-201970930024085,063,448153.94-53.945.605.401189BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR21-10-201921.4600EUR0.19% 100 EUR3.50%-0.79%0.80%2.14%10.28%12.71%3.05%7.93%7.49%9.50%30.09.20190.42%2.91%5.15%14.84%25.96%8.77%54.36%4.08%77.98%3.67%22-10-201925-04-20191.401.000.33018-09-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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