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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 
PARUSCUBNP Paribas Funds US Small Cap USD22-05-2024361.3600USD-0.53% 1,000 USD3.00%6.03%3.96%19.67%16.47%20.88%0.74%8.26%8.03%8.50%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%24-05-202406-05-20242.221.7500.04520-05-20242980086090,161,670100.00-0.0018.722.35196EQ-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)22-05-2024351.3700USD-0.54% 1,000 USD3.00%6.11%4.21%20.26%17.35%22.10%1.76%9.35%9.10%9.53%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%24-05-202406-05-20241.230.9000.04520-05-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y22-05-2024262.3500USD-0.53% 1,000 USD3.00%6.03%2.46%17.95%14.80%19.15%-0.51%6.80%6.58%7.01%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%24-05-202419-04-20243.580ročne13.5801.36%06-05-20242.221.7500.04520-05-2024298008607,160,442100.00-0.0018.722.35196EQ-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
PARSTUSBNP Paribas Funds USD Money Market22-05-2024239.3476USD0.01% 1,000 USD3.00%0.42%1.29%2.66%4.07%5.43%3.01%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%24-05-202408-04-20240.420.3800.01020-05-202497030025496,290,652141.06-41.06MM-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 Y22-05-2024106.6585USD0.01% 1,000 USD3.00%0.42%-1.94%-0.62%0.75%2.06%1.31%0.79%0.50%0.33%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%24-05-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01020-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]22-05-2024106.2200EUR0.11% 100 EUR3.00%-1.14%0.53%2.29%3.71%3.12%3.76%---30.04.20240.31%2.98%2.09%8.83%24-05-202406-05-20240.830.5000.32520-05-20241608400667,567,908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]22-05-2024104.5500EUR-0.13% 100 EUR3.00%0.48%0.36%1.20%2.36%1.72%-1.91%-0.61%-0.84%-0.66%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%24-05-202422-04-20240.830.50020-05-202416084006626,903,625153.58-53.584.424.12BOND-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 USD Short Duration Bond [Classic, C]22-05-2024488.2100USD-0.13% 1,000 USD3.00%0.61%0.75%1.99%3.55%3.45%-0.23%1.11%1.08%0.99%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%24-05-202408-04-20240.830.5000.32520-05-202416084007846,240,905137.51-37.514.783.50BOND-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
QUBQGBarclays Quantic Global E NR ETF24-05-2024118.2000EUR0.00% 100 EUR5.00%1.79%0.53%13.18%15.34%18.06%----24-05-202407-03-20240.7020-05-2024-69401227086,551,747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)24-05-2024405.8800USD0.03% 1,000 USD5.00%0.15%-2.72%11.91%14.27%26.86%11.87%15.01%13.73%12.34%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%24-05-2024020-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF24-05-20244.8200EUR0.00% 100 EUR5.00%1.11%0.52%3.88%4.24%3.87%-2.19%---30.04.2024-0.19%2.97%24-05-202429-02-20240.250.2520-05-20246138100013,707,336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF24-05-20246.3240EUR0.00% 100 EUR5.00%3.57%3.10%13.11%14.71%16.70%3.28%---30.04.20240.26%6.16%24-05-202429-02-20240.250.2520-05-20241861300042,996,634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF24-05-20245.6400EUR0.00% 100 EUR5.00%2.43%1.68%8.11%8.96%9.73%0.88%---30.04.20240.08%4.65%24-05-202429-02-20240.250.2520-05-20241475100022,382,372145.77-45.7718.402.7035124.815.68BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA23-05-2024304.3000EUR-0.38% 100,000 EUR5.00%3.49%4.54%12.64%13.88%11.17%2.20%4.64%2.90%3.34%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%24-05-2024ročne28-03-20242.632.100023-05-2024287011005,459,713100.00010.551.437017EQ-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 CZK23-05-20241,397.1899CZK0.03% 100,000 EUR5.00%2.36%2.18%9.82%10.69%10.40%4.95%6.11%3.59%3.06%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%24-05-202428-03-20242.802.000.333023-05-202483849600409,837,955100.00014.612.14298BAL-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 VTA23-05-2024229.5700EUR0.03% 100,000 EUR5.00%2.36%1.93%10.21%10.37%9.25%2.20%4.22%2.31%2.52%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%24-05-202428-03-20242.542.000023-05-20248384960017,062,374100.00014.612.14298BAL-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 VTA23-05-2024207.7400EUR0.08% 100 EUR3.00%1.43%2.10%6.09%6.98%7.81%1.66%1.50%1.45%2.39%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%24-05-202428-03-20241.711.100023-05-202421970009,150,384100.0000.670.5600BOND-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 VTA23-05-2024257.6200EUR0.08% 100,000 EUR5.00%3.67%3.38%14.42%14.72%11.11%3.27%5.88%3.65%3.50%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%24-05-202428-03-20242.632.000023-05-202414760100017,036,903100.00015.912.426213BAL-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 T23-05-2024184.1000EUR-0.48% 100 EUR5.00%4.34%5.17%17.30%18.81%16.62%-1.12%3.53%1.39%1.73%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%24-05-202415-03-20221.628ročne11.6280.88%30-11-20232.372.000020-05-20242980063021,454,874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T23-05-2024146.5780EUR0.08% 100 EUR5.00%2.92%3.64%13.74%14.48%10.44%4.00%6.42%3.56%3.29%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%24-05-202402-01-20170.010105-03-20240.102.0020-05-2024294040043,991,731100.00014.692.207518BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI23-05-2024140.0700EUR0.02% 100 EUR5.00%3.46%3.46%14.19%14.78%10.68%3.31%5.85%3.51%3.18%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%24-05-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000020-05-20242980000498,616,812100.00016.562.4178190793BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT23-05-2024136.0200EUR0.13% 100 EUR5.00%2.22%2.49%7.74%7.86%7.52%1.82%1.13%0.38%0.81%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%24-05-202429-02-20242.371.950023-05-202416226100084,204,993100.00015.122.35174BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T23-05-202412.1100EUR-0.16% 100 EUR3.00%1.68%0.83%6.70%8.81%7.93%0.28%0.38%0.21%0.35%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%24-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15422-05-202453460042219,964,753100.00025.274.393413.545.198119BAL-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 VTIA23-05-202412.5700EUR-0.16% 100 EUR3.00%1.70%0.88%6.71%8.83%7.99%0.29%0.47%0.28%0.46%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%24-05-2024ročne31-10-20231.731.540.15423-05-202453460042218,342,076100.00025.274.393413.545.198119BAL-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.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA23-05-2024175.9100EUR-0.13% 100 EUR5.25%3.65%2.31%14.70%18.91%18.88%6.51%6.71%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%24-05-202431-10-20231.971.950.21723-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-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 CZK23-05-20241,734.4900CZK-0.06% 100,000 EUR5.00%3.13%2.29%11.61%15.09%16.88%9.04%6.52%4.99%4.26%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%24-05-202402-01-20180.09010.01%30-11-20232.391.9500.00420-05-20249910000606,174,955100.00018.862.7566250.020.021000BAL-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc22-05-2024131.2900CZK-0.02% 100,000 EUR5.00%5.38%4.23%18.03%20.63%21.75%----24-05-202422-11-20231.95020-05-2024010000670308,058,074101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGECPR Invest - Food For Generations - A EUR - Acc22-05-2024132.0100EUR0.13% 100,000 EUR5.00%1.99%3.61%10.42%7.40%0.33%-0.75%3.78%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%24-05-202422-11-20231.871.5020-05-202449600670510,368,474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC22-05-2024106.6300USD-0.12% 100,000 EUR5.00%3.80%3.83%10.08%7.22%0.64%-4.57%---30.04.2024-0.39%6.78%24-05-202422-11-20231.891.5020-05-20244960067038,654,137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD22-05-202412,459.0098CZK0.13% 100,000 EUR5.00%2.04%3.93%11.47%9.20%2.85%----24-05-202422-11-20231.88020-05-202419900580621,086,306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc22-05-202419,602.6602CZK-0.12% 100,000 EUR5.00%8.37%3.09%23.84%30.04%32.43%----24-05-202414-03-20242.44020-05-2024199006105,267,896,340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc22-05-20241,942.8300EUR-0.12% 100,000 EUR5.00%8.34%2.76%22.55%27.65%28.85%----24-05-202422-11-20232.44020-05-2024199006102,110,454,820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc22-05-2024207.0300EUR-0.12% 100,000 EUR5.00%8.43%3.02%23.17%------24-05-202422-11-20231.45020-05-202419900610192,884,240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc22-05-202490.3300EUR-3.04% 100,000 EUR5.00%7.10%34.02%21.35%24.20%6.06%-0.15%25.58%13.90%-2.20%30.04.20240.51%13.70%24-05-202422-11-20232.07020-05-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc22-05-202483.6400USD-3.27% 100,000 EUR5.00%9.02%34.32%20.99%24.00%6.52%-3.99%31.22%13.58%-1.90%30.04.20240.28%15.59%24-05-202422-11-20232.071.7020-05-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc22-05-202481.6400CZK-2.88% 100,000 EUR5.00%4.83%30.83%22.79%27.58%10.34%----24-05-202422-11-20232.06020-05-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc22-05-2024103.3500CZK-0.21% 100,000 EUR5.00%1.66%-0.35%15.51%17.55%18.40%-0.54%-6.95%--30.04.2024-0.12%7.46%24-05-202422-11-20232.15020-05-20242980-0580822,394,704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc22-05-2024114.2400EUR-0.37% 100,000 EUR5.00%3.88%2.08%14.16%14.42%13.42%0.42%---30.04.2024-0.05%7.25%24-05-202422-11-20232.15020-05-20242980-0580264,943,841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc22-05-2024105.7700USD-0.61% 100,000 EUR5.00%5.74%2.31%13.83%14.26%13.80%-3.44%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%24-05-202422-11-20232.14020-05-20242980-058045,637,444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc22-05-2024154.5300EUR-1.49% 100,000 EUR5.00%2.11%14.30%14.91%11.68%13.42%8.40%---30.04.20240.92%8.47%24-05-202422-11-20232.091.7020-05-202419900470183,737,761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc22-05-2024143.2800USD-1.72% 100,000 EUR5.00%3.94%14.55%14.58%11.52%13.81%4.27%---30.04.20240.65%10.08%24-05-202422-11-20232.121.7020-05-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc22-05-2024139.9900CZK-1.33% 100,000 EUR5.00%-0.06%11.58%16.28%14.73%18.41%----24-05-202422-11-20232.13020-05-2024010000490169,952,012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc22-05-202416,356.6602CZK-0.23% 100,000 EUR5.00%2.80%1.73%14.15%11.66%8.16%----24-05-202410-01-20241.952.1020-05-2024297016602,745,937,183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC22-05-202498.4000EUR0.33% 100,000 EUR5.00%3.99%7.51%11.31%7.54%6.84%----24-05-202422-11-20231.95020-05-202469410680396,491,231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc22-05-2024119.6400EUR0.59% 100,000 EUR5.00%2.64%-1.16%13.61%11.34%3.68%----24-05-202422-11-20231.90020-05-20241990-0420196,512,908118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc22-05-202410,377.2002CZK0.36% 100,000 EUR5.00%4.46%-0.99%13.37%11.37%4.51%----24-05-202422-11-20231.88020-05-20241990-0420875,100,478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)24-05-202416.4400EUR0.00% 100 EUR5.00%2.11%7.45%11.38%31.73%35.20%2.99%---30.04.20240.73%14.00%24-05-202421-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)24-05-202411.7300USD-0.42% 1,000 USD5.00%-0.68%-3.77%-6.73%-11.74%-18.48%-14.49%-10.56%-10.15%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%24-05-202421-03-20240.101štvrťročne10.4063.45%0.5912922-05-2024-8179100182,097,857113.03-13.0320.773.921434.437.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)24-05-202449.4400EUR0.00% 100 EUR5.00%10.26%15.51%12.83%17.55%4.66%-13.77%-12.09%-7.07%-3.43%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%24-05-202421-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)24-05-202439.4100USD0.31% 1,000 USD5.00%7.75%4.51%19.57%24.69%29.72%2.59%11.22%--30.04.20240.29%10.80%5.07%31.34%24-05-202420-03-20240.08310.303120-05-2024010000500579,749,554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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