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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUGUBNP Paribas Funds US Growth USD - distribution Y27-09-202187.8400USD-0.88% 1,000 USD3.00%-0.81%7.38%18.30%18.26%35.28%19.76%20.09%14.52%14.87%31.08.20211.74%9.37%20.05%26.29%15.36%7.45%12.24%10.04%11.62%4.56%28-09-202120-04-20200.560ročne10.5600.63%17-12-20201.951.5000.00920-09-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond27-09-2021282.3300USD-0.06% 1,000 USD3.00%0.23%0.86%2.84%2.87%8.21%5.04%4.47%3.48%4.26%31.08.20210.45%4.31%4.72%8.91%4.30%2.51%3.52%2.61%3.32%1.13%28-09-202126-08-20211.571.2000.85420-09-202180920013115,537,387114.32-14.324.285.65BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)27-09-2021165.9100EUR-0.06% 100 EUR3.00%0.15%0.69%2.49%2.30%7.32%2.87%2.33%1.67%3.31%31.08.20210.27%4.38%2.23%9.26%1.86%2.59%1.56%2.09%1.85%1.40%28-09-202130-07-20211.581.2000.94920-09-20213098-101434,299,174101.74-1.744.445.77BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y27-09-202197.5000USD-0.05% 1,000 USD3.00%0.23%0.87%-1.70%-1.68%3.43%-0.83%-1.32%--31.08.2021-0.02%4.56%-1.33%8.53%28-09-202120-04-20205.270ročne15.2705.40%23-03-20211.581.2000.86320-09-2021-00100001501,282,158100.18-0.184.655.57BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc27-09-2021362.9100EUR-0.32% 100 EUR3.00%-1.40%7.37%14.14%27.36%33.27%----28-09-202123-03-20211.481.0500.12320-09-20212990-0900255,061,182100.90-0.9017.704.257127EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc27-09-2021140.5000EUR-0.44% 100 EUR3.00%-2.19%4.93%12.76%21.69%33.07%----28-09-202123-03-20211.471.0500.12320-09-20212980-096023,088,028100.26-0.2618.204.5674254.974.96EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc27-09-2021183.0300USD-0.44% 1,000 USD3.00%-2.12%5.12%13.21%22.31%34.21%----28-09-202117-12-20201.451.0500.03920-09-20211990-0930155,202,568100.47-0.4716.824.037227EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)27-09-2021209.4000EUR-0.30% 100 EUR3.00%-1.75%1.69%8.54%14.47%37.28%7.04%8.05%4.71%9.94%31.08.20210.80%10.46%4.98%35.73%1.85%7.89%2.78%6.13%4.66%5.26%28-09-202130-07-20212.231.7500.08720-09-2021199007409,487,093100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR27-09-2021276.0600EUR-0.18% 100 EUR3.00%-0.97%4.08%9.91%19.95%37.58%9.43%9.47%7.84%13.24%31.08.20210.93%9.79%6.90%28.72%3.92%7.94%5.60%5.81%8.95%5.85%28-09-202130-07-20212.231.7500.08720-09-20211990074015,277,227100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD27-09-2021323.0300USD-0.29% 1,000 USD3.00%-1.69%1.90%9.01%15.20%38.55%9.51%10.44%6.59%11.52%31.08.20210.99%10.40%7.59%35.42%4.36%8.15%4.76%6.99%6.73%5.05%28-09-202130-07-20212.221.7500.08720-09-20211990074057,549,041100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y27-09-2021250.6700USD-0.29% 1,000 USD3.00%-1.69%1.90%7.45%13.56%36.58%7.58%8.48%4.75%9.63%31.08.20210.83%10.20%5.63%35.00%2.46%7.80%2.92%6.43%4.91%4.57%28-09-202120-04-20213.420ročne13.4201.36%30-07-20212.221.7500.08720-09-2021199007408,738,246100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)27-09-2021110.1100EUR-0.03% 100 EUR3.00%-0.27%-0.32%-0.60%-1.44%-1.43%0.97%-0.42%-0.24%-0.19%31.08.20210.08%0.66%0.82%3.06%-0.27%1.50%-0.40%0.44%-0.41%0.63%28-09-202130-07-20210.830.5000.17520-09-20218092009918,575,566106.48-6.480.562.78BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD27-09-2021489.6400USD-0.03% 1,000 USD3.00%-0.22%-0.15%-0.29%-0.93%-0.70%2.89%1.51%1.43%1.01%31.08.20210.24%0.69%3.06%3.53%1.97%1.73%1.42%0.85%1.00%1.01%28-09-202126-08-20210.830.5000.14520-09-20218092009950,608,674106.59-6.590.462.76BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]27-09-202198.6500EUR0.08% 100 EUR3.00%0.51%1.98%0.53%3.15%-1.40%----28-09-202123-03-20210.830.5000.21420-09-2021809200109482,192107.82-7.820.593.08BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSCEBNP Paribas Funds US Small Cap EUR27-09-2021463.7700EUR1.26% 100 EUR3.00%0.76%1.21%4.85%17.75%44.92%12.49%12.54%13.38%16.17%31.08.20211.11%10.86%12.20%32.87%8.67%7.86%10.25%7.46%12.91%5.82%28-09-202126-08-20212.221.7500.10721-09-20211990092092,574,825100.00-0.0016.272.44099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y27-09-2021234.8600EUR1.26% 100 EUR3.00%0.76%1.21%3.57%16.30%43.15%10.88%10.96%11.77%-31.08.20210.99%10.67%10.58%32.47%7.13%7.54%8.69%7.02%28-09-202120-04-20212.720ročne12.7201.17%23-03-20212.231.7500.12020-09-2021298009002,386,740100.00022.872.74098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27-09-2021275.1000EUR1.14% 100 EUR3.00%-0.01%-1.14%3.49%12.29%44.52%10.06%11.05%10.10%12.83%31.08.20210.99%11.51%10.26%40.28%6.44%7.55%7.22%7.34%9.01%4.91%28-09-202130-07-20212.221.7500.12520-09-20211990093079,099,420100.00017.012.48099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD27-09-2021364.7000USD1.15% 1,000 USD3.00%0.03%-0.91%3.99%13.08%45.94%12.57%13.54%12.07%14.41%31.08.20211.18%11.46%12.97%40.00%9.11%7.85%9.32%8.35%10.62%5.09%28-09-202117-12-20202.201.7500.07320-09-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)27-09-2021345.3400USD1.16% 1,000 USD3.00%0.12%-0.65%4.52%13.94%47.42%13.70%14.63%13.11%-31.08.20211.26%11.47%14.09%40.40%10.16%8.02%10.33%8.71%28-09-202117-12-20201.200.9000.07320-09-20214960079064,229,742100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27-09-2021274.8700USD1.15% 1,000 USD3.00%0.03%-0.91%2.71%11.68%44.14%10.93%11.93%10.47%12.75%31.08.20211.05%11.26%11.31%39.41%7.57%7.54%7.78%7.83%9.03%4.65%28-09-202120-04-20202.820ročne12.8201.04%23-03-20212.231.7500.12020-09-20212980089010,726,754100.00022.862.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR27-09-2021137.0800EUR0.14% 100 EUR3.00%-2.28%3.35%8.82%21.91%40.15%6.25%---31.08.20210.77%10.14%28-09-202123-03-20211.981.5000.18720-09-2021-11111009504,556,948112.87-12.8714.022.266236EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD27-09-2021158.6100USD0.14% 1,000 USD3.00%-2.25%3.48%9.30%22.62%41.34%8.57%---31.08.20210.95%10.00%28-09-202123-03-20211.971.5000.18720-09-2021-1211200100020,555,508113.69-13.6915.372.487437EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]27-09-2021177.9000EUR0.25% 100 EUR3.00%-1.54%5.69%10.19%27.68%40.34%8.50%---31.08.20210.89%9.64%28-09-202123-03-20211.981.5000.18720-09-2021-1211200100015,089,095113.69-13.6915.372.487437EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARSTUSBNP Paribas Funds USD Money Market27-09-2021219.0242USD0.00% 1,000 USD3.00%0.00%0.01%0.03%0.04%0.07%1.15%1.28%1.00%0.72%31.08.20210.10%0.14%1.50%1.43%1.60%0.39%1.19%0.34%0.88%0.25%28-09-202126-08-20210.150.0500.01720-09-202110000000325,481,412103.99-3.99MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y27-09-2021102.5929USD0.00% 1,000 USD3.00%0.00%0.01%0.03%0.04%0.07%-0.35%-0.14%-0.09%-0.10%31.08.2021-0.02%0.84%-0.31%0.94%-0.07%0.41%-0.02%0.26%-0.02%0.14%28-09-202120-04-20201.850ročne11.8501.80%26-08-20210.150.0500.01720-09-2021100000006,659,438103.99-3.99MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWEUBNP Parvest Energy Transition USD27-09-2021179.7400USD2.19% 1,000 USD3.00%-0.06%-8.13%-4.23%-5.11%64.27%25.52%19.09%7.10%-31.08.20212.72%19.83%49.59%149.88%10.16%25.18%5.67%20.00%28-09-202123-03-20211.981.5000.88820-09-20211972011111,236,589,531195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y27-09-2021752.5800USD2.19% 1,000 USD3.00%-0.06%-8.13%-6.16%-7.02%60.96%22.01%15.40%--31.08.20212.47%19.68%45.34%146.55%28-09-202120-04-20206.590ročne16.5900.89%17-12-20201.951.5001.24620-09-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BHBerkshire Hathaway Inc.28-09-2021279.7200USD-0.01% 1,000 USD5.00%-2.40%1.32%8.94%22.22%30.44%9.32%14.00%10.54%14.73%31.08.20211.05%9.50%9.51%29.56%10.31%8.60%10.51%5.87%12.20%6.76%28-09-2021020-09-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA27-09-2021303.4500EUR-0.05% 100,000 EUR5.00%0.41%4.05%8.76%15.29%31.18%5.80%6.32%4.01%6.35%31.08.20210.53%7.26%3.23%24.61%1.60%4.72%2.01%4.66%3.86%2.56%28-09-2021ročne30-08-20212.832.100.102022-09-20213800170015,777,817100.00022.153.124139EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27-09-20211,251.2900CZK-0.06% 100,000 EUR5.00%0.26%1.80%5.36%11.44%18.17%6.13%3.25%2.26%-31.08.20210.51%3.67%2.98%15.44%0.35%3.83%28-09-202130-08-20212.802.000022-09-202144849000436,694,226100.00019.232.8224242.606.494258BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27-09-2021222.3300EUR-0.06% 100,000 EUR5.00%0.21%1.68%5.12%10.87%17.60%5.50%3.37%2.58%3.74%31.08.20210.45%3.61%2.47%15.37%0.42%3.41%0.79%2.81%2.27%1.17%28-09-202130-08-20212.762.000022-09-20214484900021,143,258100.00019.232.8224242.606.494258BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27-09-2021200.0600EUR-0.12% 100 EUR3.00%0.09%0.38%1.24%2.19%4.56%2.41%1.90%2.25%3.58%31.08.20210.21%2.74%1.51%7.64%1.77%1.89%2.31%1.86%3.50%1.37%28-09-202130-08-20211.761.100.116022-09-2021309600011,591,733101.17-1.1713.731.87003.246.524060BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27-09-2021245.9100EUR-0.01% 100,000 EUR5.00%0.34%2.36%7.79%14.01%25.53%6.98%5.67%3.75%4.76%31.08.20210.60%5.12%3.93%20.89%1.73%4.10%1.75%3.85%2.95%1.67%28-09-202130-08-20212.792.000.152022-09-2021391060028,787,414100.00018.732.4547430.284753BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRESGC-QUADRAT ARTS Total Return ESG T27-09-2021200.6800EUR-0.33% 100 EUR5.00%0.61%2.30%5.74%12.96%26.74%6.74%5.60%2.94%3.51%31.08.20210.53%4.99%3.38%23.38%0.76%4.23%1.04%4.54%1.88%1.89%28-09-202115-03-20182.104ročne12.1041.04%25-05-20212.302.000.2820.59120-09-20215950063019,633,785100.00014.361.884451BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T27-09-2021139.0440EUR-0.09% 100 EUR5.00%0.74%3.00%9.90%16.91%29.53%6.95%5.26%3.43%4.61%31.08.20210.59%5.44%3.23%23.34%0.53%4.50%0.93%3.82%2.51%1.78%28-09-202102-01-20170.010112-07-20212.822.0026-09-2021486270047,691,000100.00013.191.5233530.22928BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant27-09-2021132.1300EUR-0.13% 100 EUR5.00%0.17%0.79%3.40%6.16%8.29%0.47%0.25%0.17%1.53%31.08.20210.04%1.90%-1.23%7.01%-1.08%1.71%-0.50%2.00%1.09%1.25%28-09-202130-08-20212.191.500022-09-20216286600082,914,946100.00021.712.7212153.955.962872BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-09-2021133.7900EUR-0.28% 100 EUR5.00%0.34%2.10%7.13%13.55%23.99%6.96%5.10%3.33%4.51%31.08.20210.59%4.71%3.94%19.44%1.29%4.23%1.25%3.55%2.75%1.49%28-09-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16525-09-20214900600502,941,768100.00015.391.794644BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATARTC-QUADRAT Absolute Return ESG Fund T27-09-202112.5700EUR-0.08% 100 EUR3.00%-0.16%2.11%5.10%3.88%3.63%2.36%0.39%0.80%1.41%31.08.20210.21%2.46%1.44%6.61%0.41%1.94%0.10%0.80%0.68%0.46%28-09-202101-12-20200.025ročne10.0250.20%01-07-20211.801.540.22422-09-20212026540341911,654,882100.00028.245.572420.414.848020BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA27-09-202113.0400EUR-0.08% 100 EUR3.00%-0.15%2.11%5.08%3.90%3.90%2.50%0.45%0.94%1.55%31.08.20210.22%2.44%1.54%6.61%0.45%1.98%0.21%0.80%0.82%0.46%28-09-2021ročne01-07-20211.801.540.22422-09-2021202654034198,845,095100.00028.245.572420.414.848020BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
SUCCREAC-QUADRAT Active PLUS T27-09-20218.0800EUR0.25% 100 EUR5.25%-0.25%3.46%9.49%13.80%22.61%1.66%3.15%2.05%3.23%31.08.20210.25%7.24%-0.37%19.74%0.15%5.15%1.04%3.28%2.22%2.21%28-09-202117-02-20200.068ročne10.0680.85%01-07-20212.201.750.1920.03122-09-20211287200016,553,979100.00021.123.1572150.107525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTC-QUADRAT Active PLUS VT27-09-20218.1900EUR0.24% 100 EUR5.25%-0.24%3.54%9.64%13.75%22.60%1.95%3.52%2.39%3.37%31.08.20210.27%7.15%-0.03%19.23%0.55%5.06%1.39%3.23%2.39%2.13%28-09-202101-07-20212.201.750.1920.03122-09-20211287200093,365100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABAC-QUADRAT Active YOU T27-09-202110.7800EUR0.37% 100 EUR5.25%0.19%2.28%6.21%6.63%11.13%1.01%0.68%0.68%2.02%31.08.20210.11%4.53%-0.24%11.64%-0.19%2.52%0.16%1.98%1.29%1.50%28-09-202117-02-20200.020ročne10.0200.19%01-07-20212.621.750.0300.03422-09-202111433880017,252,858100.00026.063.963490.117525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTC-QUADRAT Active YOU VT27-09-202111.2400EUR0.36% 100 EUR5.25%0.09%2.27%6.14%6.64%11.18%1.81%1.33%1.16%2.43%31.08.20210.18%4.57%0.56%10.72%0.43%2.35%0.61%1.87%1.68%1.35%28-09-202101-07-20212.621.750.0300.03422-09-2021114338800310100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQGSEC-QUADRAT GreenStars ESG (R) VTIA27-09-2021163.1200EUR-0.01% 100 EUR5.25%0.49%5.59%12.95%12.33%15.84%9.30%---31.08.20210.81%5.44%28-09-202101-07-20212.071.950.30622-09-202167915055219,956,794100.00026.375.027361.489.277525EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK27-09-20211,451.9500CZK-0.49% 100,000 EUR5.00%-0.47%3.45%9.15%16.04%23.52%4.32%5.24%2.76%3.84%31.08.20210.49%7.32%2.45%19.07%1.71%4.58%1.35%3.33%28-09-202102-01-20180.09010.01%30-08-20212.301.9500.00526-09-202113821500565,434,234100.00019.232.7863190.10991BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CPRFFGECPR Invest - Food For Generations - A EUR - Acc24-09-2021140.7200EUR-0.21% 100,000 EUR5.00%-0.87%2.81%8.51%18.65%28.89%10.38%---31.08.20210.92%7.25%28-09-202101-04-20211.97020-09-202139700640353,877,812104.11-4.1120.023.065245EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC24-09-2021122.9100USD-0.51% 100,000 EUR5.00%-1.26%0.98%7.61%14.29%-----28-09-202101-04-20211.95020-09-20214960066035,773,523106.40-6.4020.873.215045EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27-09-202171.1900EUR0.17% 100,000 EUR5.00%-8.26%-11.61%-9.08%-15.98%101.63%33.83%25.58%13.90%-2.20%28-09-202121-12-20202.151.7000.27620-09-20210100-0036023,520,159103.02-3.0212.591.645050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27-09-202171.1800USD0.06% 100,000 EUR5.00%-8.93%-13.47%-9.83%-19.32%141.73%38.40%31.22%13.58%-1.90%28-09-202130-09-20202.151.7000.27620-09-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc27-09-2021110.3400CZK-0.17% 100,000 EUR5.00%-1.46%0.59%3.14%9.02%-40.49%-10.73%-6.95%--28-09-202130-10-20202.151.7000.22120-09-202129800770570,992,678108.04-8.0428.564.9967310.220.43EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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