Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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 % | 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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PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 12-08-2022 | 229.8500 | USD | 1.67% | 1,000 USD | 3.00% | 14.86% | 14.01% | -1.87% | -13.45% | -7.43% | 7.85% | 4.02% | 4.28% | 6.67% | 31.07.2022 | 0.57% | 9.93% | 9.60% | 35.98% | 3.01% | 8.92% | 3.73% | 6.62% | 3.65% | 2.86% | 16-08-2022 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 1.31% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.029 | 08-08-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 5,251,875 | 100.00 | -0.00 | 16.63 | 2.58 | 15 | 85 | 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) | 12-08-2022 | 103.7200 | EUR | -0.01% | 100 EUR | 3.00% | -0.30% | -1.07% | -3.38% | -5.22% | -6.05% | -1.65% | -1.34% | -1.09% | -1.04% | 31.07.2022 | -0.10% | 0.88% | -0.06% | 4.74% | 0.09% | 1.28% | -0.43% | 0.58% | -0.38% | 0.64% | 16-08-2022 | 13-06-2022 | 0.83 | 0.50 | 0 | 0.137 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 69 | 21,457,169 | 100.79 | -0.79 | 2.53 | 1.83 | 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 | 12-08-2022 | 466.5000 | USD | -0.00% | 1,000 USD | 3.00% | -0.07% | -0.59% | -2.58% | -4.22% | -4.89% | -0.29% | 0.51% | 0.65% | 0.28% | 31.07.2022 | 0.01% | 0.91% | 1.62% | 5.88% | 2.21% | 1.58% | 1.52% | 0.74% | 1.20% | 0.75% | 16-08-2022 | 19-07-2022 | 0.83 | 0.50 | 0 | 0.137 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 66 | 53,262,900 | 100.46 | -0.46 | 3.00 | 1.80 | 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] | 12-08-2022 | 107.3400 | EUR | 0.99% | 100 EUR | 3.00% | -1.98% | 1.04% | 8.44% | 7.00% | 8.89% | - | - | - | - | 16-08-2022 | 19-07-2022 | 0.83 | 0.50 | 0 | 0.137 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 66 | 5,083,327 | 100.46 | -0.46 | 3.00 | 1.80 | 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 | 12-08-2022 | 482.0600 | EUR | 2.85% | 100 EUR | 3.00% | 16.06% | 21.85% | 10.34% | -3.90% | 7.17% | 15.45% | 13.01% | 9.83% | 13.48% | 31.07.2022 | 1.02% | 10.10% | 14.37% | 35.46% | 9.33% | 9.07% | 9.60% | 7.16% | 11.60% | 6.09% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 09-08-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 41,606,514 | 100.00 | 0 | 12.12 | 1.95 | 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 | 12-08-2022 | 241.6700 | EUR | 2.85% | 100 EUR | 3.00% | 16.06% | 21.85% | 9.23% | -4.87% | 6.09% | 13.93% | 11.51% | 8.33% | - | 31.07.2022 | 0.91% | 9.96% | 12.78% | 35.00% | 7.78% | 8.70% | 8.05% | 6.73% | 16-08-2022 | 20-04-2022 | 2.310 | ročne | 1 | 2.310 | 0.98% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 2,973,365 | 100.00 | 0 | 12.12 | 1.95 | 0 | 97 | 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 | 12-08-2022 | 245.9700 | EUR | 1.83% | 100 EUR | 3.00% | 18.20% | 19.10% | -2.21% | -15.44% | -8.16% | 9.94% | 7.43% | 6.33% | 9.72% | 31.07.2022 | 0.65% | 10.94% | 12.17% | 43.01% | 6.59% | 8.68% | 7.62% | 7.63% | 7.93% | 4.50% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 65,431,360 | 100.00 | 0 | 13.56 | 2.09 | 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 | 12-08-2022 | 331.8900 | USD | 1.84% | 1,000 USD | 3.00% | 18.31% | 19.88% | -0.88% | -13.98% | -6.40% | 12.01% | 9.87% | 8.46% | 11.42% | 31.07.2022 | 0.81% | 10.87% | 14.35% | 43.09% | 9.18% | 8.98% | 9.98% | 8.55% | 9.76% | 4.90% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 88,200,755 | 100.00 | 0 | 13.56 | 2.09 | 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) | 12-08-2022 | 317.0300 | USD | 1.85% | 1,000 USD | 3.00% | 18.41% | 20.18% | -0.38% | -13.34% | -5.46% | 13.13% | 10.96% | 9.49% | - | 31.07.2022 | 0.89% | 10.88% | 15.50% | 43.52% | 10.26% | 9.23% | 11.03% | 8.90% | 16-08-2022 | 19-07-2022 | 1.23 | 0.90 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 53,478,864 | 100.00 | 0 | 13.56 | 2.09 | 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 | 12-08-2022 | 247.5300 | USD | 1.85% | 1,000 USD | 3.00% | 18.31% | 19.88% | -1.92% | -14.88% | -7.38% | 10.49% | 8.40% | 6.97% | 9.84% | 31.07.2022 | 0.69% | 10.75% | 12.72% | 42.44% | 7.62% | 8.60% | 8.43% | 8.02% | 8.20% | 4.47% | 16-08-2022 | 20-04-2022 | 2.620 | ročne | 1 | 2.620 | 1.08% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 7,810,634 | 100.00 | 0 | 13.56 | 2.09 | 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 | 12-08-2022 | 137.4800 | EUR | 1.62% | 100 EUR | 3.00% | 9.47% | 5.48% | -2.19% | -4.47% | -1.23% | 8.43% | - | - | - | 31.07.2022 | 0.62% | 9.90% | 9.90% | 33.89% | 16-08-2022 | 19-07-2022 | 1.48 | 1.05 | 0 | 0.088 | 08-08-2022 | -4 | 104 | 0 | 0 | 84 | 0 | 17,454,303 | 105.97 | -5.97 | 11.89 | 2.25 | 72 | 32 | 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 | 12-08-2022 | 161.2700 | USD | 1.63% | 1,000 USD | 3.00% | 9.65% | 6.25% | -1.16% | -3.19% | 0.21% | 10.28% | - | - | - | 31.07.2022 | 0.76% | 9.76% | 11.88% | 33.37% | 16-08-2022 | 19-07-2022 | 1.48 | 1.05 | 0 | 0.088 | 08-08-2022 | -4 | 104 | 0 | 0 | 84 | 0 | 23,021,701 | 105.97 | -5.97 | 11.89 | 2.25 | 72 | 32 | 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] | 12-08-2022 | 206.5900 | EUR | 2.63% | 100 EUR | 3.00% | 7.57% | 7.99% | 10.01% | 8.14% | 14.82% | 13.67% | - | - | - | 31.07.2022 | 0.99% | 9.20% | 12.84% | 33.20% | 16-08-2022 | 19-07-2022 | 1.48 | 1.05 | 0 | 0.088 | 08-08-2022 | -4 | 104 | 0 | 0 | 84 | 0 | 290,051,113 | 105.97 | -5.97 | 11.89 | 2.25 | 72 | 32 | 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 | 12-08-2022 | 220.0163 | USD | 0.01% | 1,000 USD | 3.00% | 0.17% | 0.37% | 0.44% | 0.45% | 0.46% | 0.59% | 1.18% | 1.05% | 0.76% | 31.07.2022 | 0.05% | 0.10% | 0.87% | 1.47% | 1.42% | 0.73% | 1.28% | 0.12% | 0.98% | 0.07% | 16-08-2022 | 19-07-2022 | 0.20 | 0.08 | 0 | 0.007 | 08-08-2022 | 100 | 0 | -0 | 0 | 0 | 25 | 696,962,805 | 150.12 | -50.12 | 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 | 12-08-2022 | 103.0577 | USD | 0.01% | 1,000 USD | 3.00% | 0.17% | 0.37% | 0.44% | 0.45% | 0.46% | -0.01% | -0.04% | -0.04% | -0.03% | 31.07.2022 | -0.00% | 0.49% | -0.33% | 0.85% | -0.22% | 0.40% | -0.09% | 0.18% | -0.06% | 0.10% | 16-08-2022 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.80% | 19-07-2022 | 0.20 | 0.08 | 0 | 0.007 | 08-08-2022 | 100 | 0 | -0 | 0 | 0 | 25 | 9,268,624 | 150.12 | -50.12 | 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 | 12-08-2022 | 139.1800 | USD | 2.08% | 1,000 USD | 3.00% | 32.11% | 49.72% | 13.71% | -32.36% | -25.02% | 32.49% | 14.03% | 8.63% | - | 31.07.2022 | 2.54% | 21.74% | 49.37% | 153.52% | 17.24% | 26.37% | 10.80% | 18.61% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 726,734,615 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | 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 | 12-08-2022 | 570.7700 | USD | 2.08% | 1,000 USD | 3.00% | 32.11% | 49.72% | 11.37% | -33.75% | -26.56% | 29.47% | 10.85% | - | - | 31.07.2022 | 2.35% | 21.68% | 45.52% | 149.69% | 16-08-2022 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 1.88% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 13,996,242 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 16-08-2022 | 302.8200 | USD | -0.29% | 1,000 USD | 5.00% | 8.74% | -2.77% | -4.24% | 6.61% | 4.83% | 14.88% | 11.14% | 11.36% | 13.52% | 31.07.2022 | 1.28% | 10.72% | 14.89% | 32.74% | 9.94% | 8.70% | 11.10% | 6.67% | 11.05% | 4.91% | 16-08-2022 | 0 | 08-08-2022 | 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 | 12-08-2022 | 284.9700 | EUR | 0.42% | 100,000 EUR | 5.00% | -1.41% | -8.24% | -3.17% | -7.71% | -5.83% | 5.65% | 3.01% | 1.57% | 4.33% | 31.07.2022 | 0.52% | 7.21% | 8.13% | 24.31% | 3.08% | 6.62% | 2.76% | 5.25% | 3.14% | 2.14% | 13-08-2022 | ročne | 28-03-2022 | 2.83 | 2.10 | 2.892 | 0 | 10-08-2022 | 25 | 81 | 0 | -6 | 0 | 0 | 15,781,359 | 100.00 | 0 | 15.74 | 1.97 | 62 | 19 | 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 | 12-08-2022 | 1,262.1700 | CZK | -0.28% | 100,000 EUR | 5.00% | -0.11% | -0.48% | 1.64% | 0.11% | 1.41% | 6.00% | 3.06% | 1.37% | - | 31.07.2022 | 0.49% | 3.51% | 6.98% | 13.20% | 2.76% | 5.70% | 1.22% | 3.48% | 13-08-2022 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 11-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 410,200,104 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | 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 | 12-08-2022 | 217.2200 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.71% | -2.03% | -0.81% | -3.01% | -1.87% | 4.60% | 2.14% | 1.09% | 2.92% | 31.07.2022 | 0.39% | 3.49% | 6.12% | 13.51% | 2.32% | 5.16% | 1.35% | 3.24% | 1.94% | 1.31% | 13-08-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 10-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 19,773,373 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | 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 | 12-08-2022 | 196.1800 | EUR | -0.57% | 100 EUR | 3.00% | -0.46% | -1.00% | -0.44% | -2.69% | -1.91% | -0.34% | 0.72% | 1.05% | 2.73% | 31.07.2022 | -0.00% | 2.74% | 1.86% | 7.24% | 1.60% | 1.89% | 1.72% | 1.53% | 2.64% | 1.82% | 13-08-2022 | 28-03-2022 | 1.76 | 1.10 | 0 | 0 | 10-08-2022 | 20 | 0 | 80 | 0 | 0 | 0 | 12,131,913 | 100.00 | 0 | 58.69 | 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 | 12-08-2022 | 236.9700 | EUR | -0.12% | 100,000 EUR | 5.00% | -0.71% | -2.28% | -1.16% | -5.98% | -3.30% | 6.28% | 3.61% | 2.11% | 3.84% | 31.07.2022 | 0.52% | 5.18% | 8.21% | 19.49% | 3.72% | 6.11% | 2.76% | 4.51% | 2.83% | 1.85% | 13-08-2022 | 28-03-2022 | 2.79 | 2.00 | 2.845 | 0 | 10-08-2022 | 49 | 14 | 20 | 17 | 0 | 0 | 26,644,165 | 100.00 | 0 | 12.25 | 1.82 | 11 | 2 | 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 | 12-08-2022 | 168.0500 | EUR | -0.53% | 100 EUR | 5.00% | -4.06% | -5.34% | -10.47% | -18.75% | -15.98% | 3.09% | 0.21% | -0.33% | 1.42% | 31.07.2022 | 0.27% | 5.54% | 6.53% | 23.93% | 2.24% | 5.94% | 1.70% | 5.08% | 1.75% | 2.38% | 13-08-2022 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.96% | 28-03-2022 | 2.30 | 2.00 | 2.473 | 0 | 08-08-2022 | 37 | 52 | 11 | 0 | 35 | 2 | 17,085,374 | 100.00 | 0 | 15.91 | 2.21 | 33 | 20 | 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 | 15-08-2022 | 134.9290 | EUR | 0.45% | 100 EUR | 5.00% | 0.34% | -1.70% | 0.36% | -5.70% | -2.44% | 7.52% | 3.42% | 1.96% | 3.90% | 31.07.2022 | 0.60% | 5.34% | 8.75% | 21.96% | 3.10% | 7.18% | 2.03% | 4.61% | 2.39% | 1.89% | 16-08-2022 | 02-01-2017 | 0.010 | 1 | 28-07-2022 | 0.10 | 2.00 | 14-08-2022 | 3 | 0 | 59 | 39 | 0 | 0 | 43,749,000 | 100.00 | 0 | 3.72 | 6.92 | 95 | 5 | 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 | 15-08-2022 | 128.9900 | EUR | 0.41% | 100 EUR | 5.00% | 0.35% | -1.16% | 0.26% | -6.68% | -3.43% | 6.42% | 3.39% | 1.79% | 3.71% | 31.07.2022 | 0.51% | 4.84% | 7.91% | 18.05% | 3.58% | 6.02% | 2.25% | 4.23% | 2.55% | 1.73% | 16-08-2022 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 02-05-2022 | 2.77 | 2.00 | 3.447 | 0 | 13-08-2022 | 16 | 0 | 39 | 46 | 0 | 0 | 477,535,236 | 100.00 | 0 | 1.96 | 3.49 | 98 | 2 | 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 | 12-08-2022 | 128.7800 | EUR | -0.33% | 100 EUR | 5.00% | -0.45% | -1.66% | -0.22% | -2.90% | -2.37% | -0.26% | -0.56% | -1.16% | 0.94% | 31.07.2022 | -0.01% | 2.00% | 0.60% | 7.70% | -0.69% | 2.07% | -0.78% | 1.63% | 0.29% | 1.44% | 13-08-2022 | 28-03-2022 | 2.19 | 1.50 | 0 | 0 | 10-08-2022 | 42 | 2 | 41 | 15 | 0 | 0 | 82,651,099 | 100.00 | 0 | 12.60 | 1.18 | 1 | 0 | 0.68 | 1.30 | 58 | 42 | 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 | 12-08-2022 | 11.5300 | EUR | -0.17% | 100 EUR | 3.00% | 0.61% | 0.52% | -4.24% | -8.71% | -8.35% | -2.40% | -0.56% | -0.93% | -0.11% | 31.07.2022 | -0.16% | 2.68% | 1.04% | 7.20% | 1.00% | 2.13% | 0.08% | 0.96% | 0.43% | 1.06% | 13-08-2022 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 01-04-2022 | 1.73 | 1.54 | 10-08-2022 | 8 | 15 | 76 | 0 | 28 | 16 | 10,298,232 | 100.00 | 0 | 21.34 | 2.49 | 15 | 1 | 1.53 | 3.09 | 90 | 10 | 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 | 12-08-2022 | 11.9600 | EUR | -0.17% | 100 EUR | 3.00% | 0.67% | 0.50% | -4.24% | -8.70% | -8.35% | -2.29% | -0.48% | -0.80% | 0.02% | 31.07.2022 | -0.15% | 2.66% | 1.17% | 7.21% | 1.08% | 2.15% | 0.18% | 0.96% | 0.57% | 1.07% | 13-08-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 10-08-2022 | 8 | 15 | 76 | 0 | 28 | 16 | 8,126,574 | 100.00 | 0 | 21.34 | 2.49 | 15 | 1 | 1.53 | 3.09 | 90 | 10 | 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 | 12-08-2022 | 149.1900 | EUR | -0.53% | 100 EUR | 5.25% | 2.52% | 4.28% | -4.98% | -11.11% | -7.88% | 4.53% | - | - | - | 31.07.2022 | 0.41% | 5.45% | 9.02% | 12.45% | 13-08-2022 | 01-04-2022 | 1.97 | 1.95 | 11-08-2022 | 7 | 65 | 27 | 0 | 44 | 25 | 9,656,115 | 100.00 | 0 | 20.60 | 3.09 | 64 | 1 | 3.56 | 8.00 | 78 | 22 | 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 | 15-08-2022 | 1,494.2700 | CZK | 0.66% | 100,000 EUR | 5.00% | 7.61% | 6.93% | 2.80% | -2.56% | 2.31% | 5.90% | 4.10% | 2.39% | 3.27% | 31.07.2022 | 0.38% | 6.67% | 6.38% | 20.45% | 2.99% | 5.57% | 2.07% | 3.85% | 2.17% | 1.84% | 16-08-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.34 | 1.95 | 0 | 0.004 | 14-08-2022 | 17 | 81 | 2 | 0 | 0 | 0 | 562,068,602 | 100.00 | 0 | 13.95 | 2.01 | 63 | 18 | 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 | |||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 12-08-2022 | 141.9200 | EUR | 1.32% | 100,000 EUR | 5.00% | 5.73% | 3.55% | 1.23% | -2.80% | -0.36% | 8.83% | - | - | - | 31.07.2022 | 0.65% | 7.13% | 10.69% | 24.34% | 16-08-2022 | 27-07-2022 | 1.87 | 0 | 08-08-2022 | 6 | 94 | 1 | 0 | 64 | 0 | 924,410,063 | 103.35 | -3.35 | 13.62 | 2.14 | 47 | 47 | 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 | 12-08-2022 | 108.4100 | USD | 0.33% | 100,000 EUR | 5.00% | 7.78% | 1.88% | -9.05% | -12.99% | -12.97% | - | - | - | - | 16-08-2022 | 27-07-2022 | 1.89 | 1.50 | 08-08-2022 | 6 | 94 | 1 | 0 | 64 | 0 | 46,666,475 | 103.35 | -3.35 | 13.62 | 2.14 | 47 | 47 | EQ-SEC-DEF | 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 | 12-08-2022 | 75.6600 | EUR | 2.49% | 100,000 EUR | 5.00% | 1.95% | -8.96% | -5.87% | -11.83% | -1.36% | 33.83% | 25.58% | 13.90% | -2.20% | 16-08-2022 | 27-07-2022 | 2.07 | 0 | 08-08-2022 | 2 | 100 | 0 | -2 | 46 | 0 | 24,974,629 | 104.63 | -4.63 | 14.60 | 1.25 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 12-08-2022 | 66.2400 | USD | 1.49% | 100,000 EUR | 5.00% | 3.94% | -10.44% | -15.45% | -21.08% | -13.84% | 38.40% | 31.22% | 13.58% | -1.90% | 16-08-2022 | 27-07-2022 | 2.07 | 0 | 08-08-2022 | 2 | 100 | 0 | -2 | 46 | 0 | 24,407,590 | 104.63 | -4.63 | 14.60 | 1.25 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 12-08-2022 | 93.6700 | CZK | 1.95% | 100,000 EUR | 5.00% | 7.94% | 6.80% | -5.65% | -19.26% | -16.89% | -10.73% | -6.95% | - | - | 16-08-2022 | 27-07-2022 | 2.15 | 0 | 08-08-2022 | 4 | 95 | 0 | 0 | 61 | 0 | 684,219,294 | 119.90 | -19.90 | 16.12 | 2.60 | 68 | 28 | EQ-SEC-CYC | 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 | 12-08-2022 | 105.0800 | EUR | 1.76% | 100,000 EUR | 5.00% | 8.23% | 9.39% | -5.56% | -16.39% | -13.51% | - | - | - | - | 16-08-2022 | 27-07-2022 | 2.15 | 0 | 08-08-2022 | 4 | 95 | 0 | 0 | 61 | 0 | 307,306,903 | 119.90 | -19.90 | 16.12 | 2.60 | 68 | 28 | EQ-SEC-CYC | 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 | 12-08-2022 | 91.9800 | USD | 0.77% | 100,000 EUR | 5.00% | 10.33% | 7.62% | -15.16% | -25.16% | -24.47% | -16.23% | -7.20% | -4.01% | 0.59% | 16-08-2022 | 27-07-2022 | 2.14 | 0 | 08-08-2022 | 4 | 95 | 0 | 0 | 61 | 0 | 69,562,009 | 119.90 | -19.90 | 16.12 | 2.60 | 68 | 28 | EQ-SEC-CYC | 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 | 12-08-2022 | 141.1100 | EUR | 1.81% | 100,000 EUR | 5.00% | 7.03% | -3.10% | 3.88% | 10.23% | 21.00% | - | - | - | - | 16-08-2022 | 27-07-2022 | 2.09 | 1.70 | 08-08-2022 | 1 | 98 | 0 | 0 | 62 | 0 | 206,676,105 | 137.57 | -37.57 | 8.97 | 1.51 | 71 | 28 | EQ-SEC-MAT | 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 | 12-08-2022 | 123.6500 | USD | 0.82% | 100,000 EUR | 5.00% | 9.12% | -4.69% | -6.69% | -1.25% | 5.77% | - | - | - | - | 16-08-2022 | 27-07-2022 | 2.12 | 1.70 | 08-08-2022 | 1 | 98 | 0 | 0 | 62 | 0 | 47,538,754 | 137.57 | -37.57 | 8.97 | 1.51 | 71 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 16-08-2022 | 13.8800 | EUR | 0.58% | 100 EUR | 5.00% | 28.52% | 8.10% | -14.85% | -26.17% | -21.14% | - | - | - | - | 16-08-2022 | 09-08-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 16-08-2022 | 16.3100 | USD | -0.00% | 1,000 USD | 5.00% | -5.67% | -4.68% | -5.83% | -8.64% | -13.34% | -8.31% | -7.45% | - | - | 31.07.2022 | -0.44% | 5.93% | -4.54% | 16.69% | 16-08-2022 | 23-06-2022 | 0.083 | štvrťročne | 2 | 0.166 | 1.02% | 0.59 | 60 | 09-08-2022 | 7 | 8 | 86 | 0 | 0 | 2 | 482,082,633 | 100.00 | 0 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 16-08-2022 | 61.9500 | EUR | -0.64% | 100 EUR | 5.00% | 13.15% | -7.05% | -17.49% | -17.09% | -23.42% | -12.81% | -5.62% | -3.71% | 1.10% | 31.07.2022 | -0.20% | 20.75% | -3.91% | 46.14% | -4.85% | 10.46% | -1.53% | 6.11% | 1.39% | 5.90% | 16-08-2022 | 09-08-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 16-08-2022 | 36.0500 | USD | 0.17% | 1,000 USD | 5.00% | 11.06% | 6.99% | -6.44% | -12.45% | -5.26% | 15.22% | - | - | - | 31.07.2022 | 1.13% | 9.70% | 16-08-2022 | 22-06-2022 | 0.255 | 2 | 0.30 | 24 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 0 | 953,455,799 | 100.00 | 0 | 15.77 | 2.19 | 58 | 41 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 16-08-2022 | 45.7808 | USD | 0.24% | 1,000 USD | 5.00% | 11.88% | 2.93% | -11.23% | -19.54% | -7.74% | 22.94% | - | - | - | 31.07.2022 | 1.78% | 10.99% | 16-08-2022 | 0.40 | 35 | 08-08-2022 | 0 | 100 | 0 | 0 | 72 | 0 | 115,500,433 | 100.00 | 0 | 14.11 | 2.34 | 65 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 16-08-2022 | 25.0100 | EUR | -0.08% | 100 EUR | 5.00% | 13.17% | -3.81% | -32.04% | -45.12% | -52.76% | -6.86% | -6.32% | 0.07% | 7.28% | 31.07.2022 | -0.59% | 12.48% | -1.21% | 41.27% | 2.40% | 9.60% | 9.45% | 10.43% | 15.39% | 12.54% | 16-08-2022 | 09-08-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 16-08-2022 | 6.5700 | USD | -0.04% | 1,000 USD | 5.00% | 15.26% | -16.96% | -39.17% | -55.96% | -60.19% | -36.92% | -26.70% | - | - | 31.07.2022 | -3.33% | 22.92% | -20.77% | 77.89% | -21.36% | 8.77% | 16-08-2022 | 22-06-2022 | 0.070 | štvrťročne | 1 | 0.280 | 4.26% | 0.75 | 34 | 08-08-2022 | -18 | 98 | 20 | 0 | 39 | 0 | 398,618,047 | 120.41 | -20.41 | 9.59 | 0.65 | 16 | 82 | 3.78 | 1.28 | EQ-SEC-HC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFBDBS | ETFMG Breakwave Dry Bulk Shipping ETF (dis) | 16-08-2022 | 9.8900 | USD | 0.36% | 1,000 USD | 5.00% | -38.15% | -57.75% | -55.37% | -49.67% | -65.64% | -18.37% | - | - | - | 31.07.2022 | 1.57% | 36.28% | 68.69% | 243.22% | 16-08-2022 | ročne | 0.15 | 08-08-2022 | 21 | 37 | 17 | 25 | 0 | 2 | 45,696,821 | 218.24 | -118.24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 15-08-2022 | 25.1000 | USD | 0.28% | 1,000 USD | 5.25% | 9.75% | 2.53% | -7.65% | -10.64% | -2.90% | 1.17% | 2.03% | 3.89% | 1.79% | 31.07.2022 | 0.00% | 9.77% | 4.62% | 30.93% | 1.86% | 6.34% | 3.21% | 4.94% | 1.24% | 2.72% | 16-08-2022 | 16-07-2022 | 1.94 | 1.50 | 0 | 0.350 | 08-08-2022 | 6 | 94 | 0 | 0 | 119 | 0 | 120,830,669 | 100.00 | -0.00 | 12.96 | 1.54 | 66 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | 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 | 15-08-2022 | 33.2800 | USD | 0.30% | 1,000 USD | 5.25% | 8.55% | 1.40% | -8.67% | -11.63% | -3.95% | -0.13% | 0.98% | - | - | 31.07.2022 | -0.09% | 9.75% | 3.40% | 30.19% | 16-08-2022 | 01-08-2022 | 0.369 | ročne | 1 | 0.369 | 1.11% | 29-07-2022 | 1.94 | 1.50 | 0 | 0.350 | 08-08-2022 | 5 | 95 | 0 | 0 | 120 | 0 | 445,440,327 | 100.00 | -0.00 | 11.98 | 1.42 | 64 | 30 | EQ-ASEAN | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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