Fund list
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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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PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 07-12-2023 | 305.2100 | USD | 1.16% | 1,000 USD | 3.00% | 7.57% | 0.28% | 1.92% | 2.23% | 5.71% | 2.41% | 8.87% | 7.16% | 7.84% | 31.10.2023 | 0.48% | 9.86% | 12.68% | 45.76% | 11.56% | 7.98% | 10.60% | 9.30% | 10.34% | 5.00% | 09-12-2023 | 23-10-2023 | 1.23 | 0.90 | 0 | 0.008 | 28-11-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 16,416,036 | 100.00 | -0.00 | 14.57 | 1.99 | 0 | 100 | 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 | 07-12-2023 | 232.2500 | USD | 1.15% | 1,000 USD | 3.00% | 7.48% | 0.03% | 1.40% | 0.20% | 3.36% | 0.20% | 6.36% | 4.71% | 5.39% | 31.10.2023 | 0.30% | 9.93% | 10.13% | 44.47% | 8.93% | 7.37% | 8.00% | 8.38% | 7.79% | 4.30% | 09-12-2023 | 19-04-2023 | 2.770 | ročne | 1 | 2.770 | 1.21% | 13-11-2023 | 2.22 | 1.75 | 0 | 0.008 | 28-11-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 6,974,816 | 100.00 | -0.00 | 14.57 | 1.99 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 07-12-2023 | 233.6766 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.35% | 2.70% | 3.94% | 5.12% | 2.20% | 1.91% | 1.83% | 1.36% | 31.10.2023 | 0.17% | 0.30% | 1.29% | 2.65% | 1.14% | 0.67% | 1.36% | 0.32% | 1.16% | 0.42% | 09-12-2023 | 13-11-2023 | 0.42 | 0.30 | 0 | 0.009 | 10-12-2023 | 97 | 0 | 3 | 0 | 0 | 39 | 477,182,129 | 164.57 | -64.57 | 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 | 07-12-2023 | 107.5645 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.35% | 2.70% | 2.15% | 3.30% | 1.61% | 0.65% | 0.56% | 0.42% | 31.10.2023 | 0.12% | 0.51% | 0.70% | 2.15% | 0.04% | 0.91% | 0.03% | 0.38% | 0.04% | 0.29% | 09-12-2023 | 19-04-2023 | 1.830 | ročne | 1 | 1.830 | 1.70% | 27-11-2023 | 0.42 | 0.30 | 0 | 0.009 | 10-12-2023 | 97 | 0 | 3 | 0 | 0 | 39 | 22,936,575 | 164.57 | -64.57 | 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 07-12-2023 | 105.1400 | EUR | 0.14% | 100 EUR | 3.00% | -0.11% | 0.82% | 1.24% | 1.69% | 0.84% | 3.09% | - | - | - | 31.10.2023 | 0.18% | 3.24% | 0.83% | 9.65% | 09-12-2023 | 25-09-2023 | 0.83 | 0.50 | 0 | 0.325 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 53 | 5,002,525 | 129.05 | -29.05 | 5.00 | 2.75 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07-12-2023 | 103.7400 | EUR | 0.08% | 100 EUR | 3.00% | 0.68% | 1.18% | 1.08% | 2.12% | 1.37% | -2.45% | -0.57% | -0.97% | -0.56% | 31.10.2023 | -0.24% | 0.87% | -2.43% | 4.82% | -0.78% | 2.37% | -0.75% | 0.74% | -0.74% | 0.84% | 09-12-2023 | 23-10-2023 | 0.83 | 0.50 | 0 | 0.325 | 28-11-2023 | 7 | 0 | 93 | 0 | 0 | 51 | 24,124,452 | 146.67 | -46.67 | 5.26 | 2.85 | 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 USD Short Duration Bond [Classic, C] | 07-12-2023 | 481.0300 | USD | 0.08% | 1,000 USD | 3.00% | 0.82% | 1.57% | 1.96% | 3.61% | 3.54% | -0.88% | 1.29% | 0.97% | 1.02% | 31.10.2023 | -0.11% | 0.90% | -0.99% | 5.06% | 0.93% | 2.94% | 1.19% | 0.88% | 1.00% | 0.77% | 09-12-2023 | 13-11-2023 | 0.83 | 0.50 | 0 | 0.325 | 10-12-2023 | -1 | 0 | 101 | 0 | 0 | 58 | 46,177,408 | 122.16 | -22.16 | 5.34 | 2.92 | 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 | ||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 11-12-2023 | 108.4200 | EUR | 0.00% | 100 EUR | 5.00% | 9.29% | 3.49% | 5.96% | 7.82% | 8.54% | - | - | - | - | 11-12-2023 | 05-01-2023 | 0.70 | 28-11-2023 | -5 | 95 | 0 | 10 | 29 | 0 | 92,961,885 | 105.19 | -5.19 | 18.25 | 3.79 | 84 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 11-12-2023 | 353.0800 | USD | 0.00% | 1,000 USD | 5.00% | 0.72% | -3.26% | 5.31% | 16.29% | 15.24% | 16.02% | 11.79% | 11.49% | 11.92% | 31.10.2023 | 1.65% | 9.78% | 18.60% | 30.13% | 13.54% | 9.78% | 11.96% | 4.99% | 11.81% | 3.27% | 11-12-2023 | 0 | 28-11-2023 | 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 | 06-12-2023 | 273.3200 | EUR | 0.15% | 100,000 EUR | 5.00% | 3.55% | -0.93% | 0.04% | -1.11% | 5.27% | 1.77% | 1.95% | 2.96% | 2.92% | 31.10.2023 | 0.33% | 5.80% | 6.17% | 26.93% | 5.09% | 4.66% | 3.37% | 3.94% | 2.98% | 1.73% | 08-12-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 01-12-2023 | 3 | 93 | 0 | 4 | 0 | 0 | 4,723,463 | 100.00 | 0 | 12.23 | 2.16 | 64 | 28 | 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 | 06-12-2023 | 1,282.2300 | CZK | 0.13% | 100,000 EUR | 5.00% | 1.80% | 0.21% | 1.27% | 0.14% | 2.11% | 4.80% | 4.73% | 2.92% | 2.54% | 31.10.2023 | 0.45% | 2.25% | 6.69% | 12.55% | 5.58% | 3.43% | 2.97% | 1.22% | 2.06% | 1.00% | 08-12-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 01-12-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 380,407,322 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | 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 | 06-12-2023 | 209.9000 | EUR | 0.12% | 100,000 EUR | 5.00% | 1.66% | -0.34% | -0.00% | -2.03% | -1.07% | 1.82% | 2.72% | 1.81% | 2.00% | 31.10.2023 | 0.21% | 2.39% | 4.37% | 15.09% | 4.21% | 3.02% | 2.28% | 1.41% | 1.88% | 1.06% | 08-12-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 30-11-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 16,359,858 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | 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 | 06-12-2023 | 197.5300 | EUR | 0.06% | 100 EUR | 3.00% | 1.47% | 1.29% | 2.03% | 0.99% | 1.71% | 0.45% | 1.29% | 1.21% | 2.27% | 31.10.2023 | 0.03% | 1.57% | 0.19% | 5.33% | 0.98% | 1.99% | 1.32% | 1.24% | 1.74% | 1.40% | 08-12-2023 | 31-07-2023 | 1.71 | 1.10 | 0 | 0 | 30-11-2023 | 8 | 0 | 89 | 3 | 0 | 0 | 9,141,523 | 100.00 | 0 | 6.01 | 1.80 | 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 | 06-12-2023 | 227.1500 | EUR | 0.06% | 100,000 EUR | 5.00% | 2.17% | -1.17% | -0.86% | -3.07% | -1.62% | 2.32% | 3.21% | 3.18% | 2.68% | 31.10.2023 | 0.32% | 3.90% | 6.34% | 21.16% | 5.80% | 3.85% | 3.74% | 2.60% | 3.06% | 1.23% | 08-12-2023 | 31-05-2023 | 2.63 | 2.00 | 0 | 0 | 01-12-2023 | 37 | 56 | 6 | 1 | 0 | 0 | 15,853,061 | 100.00 | 0 | 13.94 | 2.12 | 40 | 15 | 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 | 06-12-2023 | 160.9900 | EUR | -0.12% | 100 EUR | 5.00% | 4.59% | 1.49% | 1.05% | -1.65% | -2.44% | -2.05% | 0.14% | 0.92% | 1.11% | 31.10.2023 | -0.08% | 4.83% | 2.16% | 29.10% | 3.20% | 4.53% | 1.85% | 4.71% | 1.52% | 2.44% | 08-12-2023 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 1.01% | 31-05-2023 | 2.37 | 2.00 | 0 | 0 | 28-11-2023 | 24 | 66 | 7 | 2 | 43 | 1 | 19,103,950 | 100.00 | 0 | 16.06 | 2.19 | 34 | 32 | 3.82 | 1.40 | 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 | 08-12-2023 | 130.7780 | EUR | 0.26% | 100 EUR | 5.00% | 2.64% | 0.18% | -0.10% | -2.26% | 0.19% | 3.61% | 3.82% | 3.00% | 2.66% | 31.10.2023 | 0.42% | 3.88% | 7.67% | 22.64% | 6.22% | 4.70% | 3.36% | 2.24% | 2.71% | 1.11% | 09-12-2023 | 02-01-2017 | 0.010 | 1 | 03-11-2023 | 0.10 | 2.00 | 04-12-2023 | 13 | 79 | 2 | 7 | 0 | 0 | 39,645,908 | 100.00 | 0 | 14.69 | 2.27 | 58 | 20 | 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 | 08-12-2023 | 124.1100 | EUR | 0.27% | 100 EUR | 5.00% | 2.19% | -0.10% | -0.77% | -2.94% | -0.31% | 1.98% | 3.43% | 2.79% | 2.44% | 31.10.2023 | 0.28% | 3.93% | 5.79% | 19.99% | 5.57% | 3.75% | 3.35% | 2.22% | 2.60% | 1.27% | 09-12-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-09-2023 | 2.52 | 2.00 | 0 | 0 | 04-12-2023 | 19 | 57 | 4 | 21 | 0 | 0 | 434,454,562 | 100.00 | 0 | 14.34 | 2.16 | 44 | 12 | 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 | 06-12-2023 | 127.2800 | EUR | 0.06% | 100 EUR | 5.00% | 1.57% | 0.12% | 0.44% | -1.18% | -0.55% | 0.94% | -0.23% | -0.25% | 0.48% | 31.10.2023 | 0.08% | 1.66% | 0.58% | 6.78% | 0.01% | 1.61% | -0.45% | 0.73% | -0.33% | 0.91% | 08-12-2023 | 31-05-2023 | 2.37 | 1.95 | 0 | 0 | 30-11-2023 | 40 | 16 | 39 | 5 | 0 | 0 | 80,095,807 | 100.00 | 0 | 13.33 | 2.11 | 11 | 4 | 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 | 06-12-2023 | 11.5500 | EUR | 0.35% | 100 EUR | 3.00% | 3.49% | 2.21% | 2.39% | 5.29% | 3.49% | -1.48% | 0.23% | -0.33% | 0.01% | 31.10.2023 | -0.26% | 2.35% | -2.95% | 8.24% | -0.59% | 3.92% | -0.36% | 1.17% | -0.42% | 1.39% | 08-12-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 9,452,887 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | 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 | 06-12-2023 | 11.9800 | EUR | 0.34% | 100 EUR | 3.00% | 3.54% | 2.22% | 2.39% | 5.27% | 3.54% | -1.49% | 0.30% | -0.28% | 0.10% | 31.10.2023 | -0.25% | 2.36% | -2.87% | 8.33% | -0.49% | 3.95% | -0.29% | 1.17% | -0.32% | 1.44% | 08-12-2023 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 7,645,293 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | 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 | 06-12-2023 | 156.3700 | EUR | 0.28% | 100 EUR | 5.25% | 5.84% | 2.23% | 4.18% | 9.51% | 9.68% | 3.11% | 6.03% | - | - | 31.10.2023 | 0.09% | 5.01% | 1.77% | 16.58% | 08-12-2023 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 01-12-2023 | 2 | 80 | 19 | 0 | 48 | 18 | 9,059,174 | 100.00 | 0 | 22.71 | 4.99 | 75 | 5 | 4.83 | 6.65 | 55 | 45 | 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 | 08-12-2023 | 1,577.0400 | CZK | 0.34% | 100,000 EUR | 5.00% | 3.97% | 2.19% | 4.07% | 8.24% | 10.31% | 7.86% | 6.09% | 3.94% | 3.55% | 31.10.2023 | 0.66% | 5.05% | 6.79% | 17.14% | 4.86% | 5.39% | 3.37% | 2.14% | 2.61% | 1.80% | 09-12-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 04-12-2023 | 17 | 83 | 0 | 0 | 0 | 0 | 548,876,946 | 100.00 | 0 | 15.80 | 2.35 | 59 | 23 | 1.73 | 0.00 | 100 | 0 | 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 | |||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 07-12-2023 | 114.0400 | CZK | 0.50% | 100,000 EUR | 5.00% | 5.42% | 1.88% | 4.24% | 7.54% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.95 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 70 | 0 | 254,389,922 | 102.16 | -2.16 | 17.87 | 2.54 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 07-12-2023 | 122.6100 | EUR | 0.19% | 100,000 EUR | 5.00% | 2.88% | -1.75% | -4.58% | -7.18% | -8.57% | 1.68% | 4.30% | - | - | 31.10.2023 | 0.31% | 6.07% | 7.07% | 26.17% | 7.74% | 5.67% | 09-12-2023 | 22-08-2023 | 1.87 | 1.50 | 28-11-2023 | 3 | 97 | 0 | 0 | 61 | 0 | 642,281,629 | 102.87 | -2.87 | 16.09 | 2.29 | 53 | 44 | 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 | 07-12-2023 | 98.5900 | USD | 0.12% | 100,000 EUR | 5.00% | 3.83% | -1.02% | -3.90% | -5.44% | -6.12% | -2.18% | - | - | - | 31.10.2023 | 0.08% | 7.47% | 09-12-2023 | 22-08-2023 | 1.89 | 1.50 | 28-11-2023 | 3 | 97 | 0 | 0 | 61 | 0 | 102.87 | -2.87 | 16.09 | 2.29 | 53 | 44 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 07-12-2023 | 11,475.0996 | CZK | 0.20% | 100,000 EUR | 5.00% | 3.08% | -1.07% | -3.14% | -4.89% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.88 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 61 | 0 | 575,253,878 | 102.87 | -2.87 | 16.09 | 2.29 | 53 | 44 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 07-12-2023 | 16,326.8496 | CZK | 0.84% | 100,000 EUR | 5.00% | 7.82% | 3.25% | 6.42% | 15.14% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 2.44 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 55 | 0 | 4,010,735,285 | 121.30 | -21.30 | 29.38 | 4.46 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 07-12-2023 | 1,632.5100 | EUR | 0.82% | 100,000 EUR | 5.00% | 7.53% | 2.40% | 4.63% | 12.12% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 2.44 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 55 | 0 | 1,943,911,823 | 121.30 | -21.30 | 29.38 | 4.46 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 07-12-2023 | 173.1600 | EUR | 0.82% | 100,000 EUR | 5.00% | 7.62% | - | - | - | - | - | - | - | - | 09-12-2023 | 10-10-2023 | 1.49 | 0 | 28-11-2023 | 2 | 98 | 0 | 0 | 54 | 0 | 164,524,344 | 123.16 | -23.16 | 25.43 | 4.22 | 70 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 07-12-2023 | 77.7800 | EUR | -0.44% | 100,000 EUR | 5.00% | 4.64% | 4.92% | -6.36% | 5.28% | -1.88% | -3.37% | 25.58% | 13.90% | -2.20% | 31.10.2023 | -0.33% | 13.04% | 09-12-2023 | 22-08-2023 | 2.07 | 0 | 28-11-2023 | 1 | 100 | -0 | 0 | 42 | 0 | 105.31 | -5.31 | 19.23 | 1.43 | 38 | 61 | 5.26 | 12.42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 07-12-2023 | 71.6800 | USD | -0.51% | 100,000 EUR | 5.00% | 5.61% | 5.69% | -5.70% | 7.26% | 0.74% | -7.10% | 31.22% | 13.58% | -1.90% | 31.10.2023 | -0.52% | 14.62% | 09-12-2023 | 22-08-2023 | 2.07 | 2.07 | 28-11-2023 | 1 | 100 | -0 | 0 | 42 | 0 | 105.31 | -5.31 | 19.23 | 1.43 | 38 | 61 | 5.26 | 12.42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 07-12-2023 | 69.0400 | CZK | -0.46% | 100,000 EUR | 5.00% | 3.20% | 4.57% | -3.62% | 8.40% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 2.06 | 0 | 28-11-2023 | 1 | 100 | -0 | 0 | 42 | 0 | 117,631,558 | 105.31 | -5.31 | 19.23 | 1.43 | 38 | 61 | 5.26 | 12.42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 07-12-2023 | 90.6600 | CZK | 0.27% | 100,000 EUR | 5.00% | 2.48% | 1.00% | 4.94% | 4.95% | 5.84% | -3.16% | -6.95% | - | - | 31.10.2023 | -0.19% | 6.89% | 09-12-2023 | 22-08-2023 | 2.15 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 112.84 | -12.84 | 22.73 | 4.16 | 79 | 16 | 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 | 07-12-2023 | 102.0300 | EUR | 0.29% | 100,000 EUR | 5.00% | 3.90% | 1.34% | 1.95% | 1.93% | 5.84% | -0.35% | - | - | - | 31.10.2023 | 0.11% | 7.12% | 09-12-2023 | 22-08-2023 | 2.15 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 112.84 | -12.84 | 22.73 | 4.16 | 79 | 16 | 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 | 07-12-2023 | 94.0300 | USD | 0.23% | 100,000 EUR | 5.00% | 4.86% | 2.10% | 2.69% | 3.85% | 8.68% | -4.19% | -7.20% | -4.01% | 0.59% | 31.10.2023 | -0.11% | 8.87% | 09-12-2023 | 22-08-2023 | 2.14 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 112.84 | -12.84 | 22.73 | 4.16 | 79 | 16 | 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 | 07-12-2023 | 134.5600 | EUR | 0.45% | 100,000 EUR | 5.00% | 0.79% | -5.80% | -2.18% | -8.15% | -7.67% | 8.85% | - | - | - | 31.10.2023 | 1.13% | 8.38% | 09-12-2023 | 22-08-2023 | 2.09 | 1.70 | 28-11-2023 | -5 | 105 | 0 | 0 | 54 | 0 | 130.87 | -30.87 | 11.30 | 1.53 | 67 | 38 | 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 | 07-12-2023 | 124.1800 | USD | 0.39% | 100,000 EUR | 5.00% | 1.73% | -5.10% | -1.48% | -6.39% | -5.16% | 4.70% | - | - | - | 31.10.2023 | 0.92% | 10.15% | 09-12-2023 | 22-08-2023 | 2.12 | 1.70 | 28-11-2023 | -5 | 105 | 0 | 0 | 54 | 0 | 130.87 | -30.87 | 11.30 | 1.53 | 67 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 07-12-2023 | 119.7200 | CZK | 0.44% | 100,000 EUR | 5.00% | -0.59% | -6.12% | 0.72% | -5.34% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 2.13 | 0 | 28-11-2023 | -5 | 105 | 0 | 0 | 54 | 0 | 156,801,781 | 130.87 | -30.87 | 11.30 | 1.53 | 67 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 07-12-2023 | 14,801.7900 | CZK | 0.28% | 100,000 EUR | 5.00% | 5.47% | -0.67% | -1.78% | -0.58% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.95 | 2.10 | 28-11-2023 | 2 | 96 | 0 | 2 | 57 | 0 | 2,424,939,759 | 153.49 | -53.49 | 16.18 | 2.70 | 67 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 07-12-2023 | 89.7400 | EUR | -0.12% | 100,000 EUR | 5.00% | 3.10% | -5.38% | -4.12% | - | - | - | - | - | - | 10-12-2023 | 22-08-2023 | 1.95 | 0 | 28-11-2023 | 9 | 90 | 1 | 0 | 65 | 0 | 391,378,964 | 105.88 | -5.88 | 14.39 | 1.63 | 58 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 07-12-2023 | 106.9700 | EUR | 0.73% | 100,000 EUR | 5.00% | 6.28% | -0.90% | -5.08% | - | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.90 | 0 | 28-11-2023 | 2 | 97 | 0 | 0 | 43 | 0 | 218,091,783 | 119.23 | -19.23 | 26.95 | 3.96 | 68 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 07-12-2023 | 9,234.2100 | CZK | 0.22% | 100,000 EUR | 5.00% | 7.33% | -0.07% | -4.01% | 2.77% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.88 | 0 | 28-11-2023 | 2 | 97 | 0 | 0 | 43 | 0 | 717,624,800 | 119.23 | -19.23 | 26.95 | 3.96 | 68 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 11-12-2023 | 14.9000 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | 13.91% | 18.63% | 19.39% | 35.70% | - | - | - | - | 11-12-2023 | 29-11-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 11-12-2023 | 12.7400 | USD | 0.00% | 1,000 USD | 5.00% | 0.79% | -2.67% | -8.35% | -15.80% | -18.07% | -14.99% | -10.15% | - | - | 31.10.2023 | -1.38% | 4.33% | -12.83% | 11.07% | -7.36% | 5.72% | 11-12-2023 | 21-09-2023 | 0.358 | štvrťročne | 3 | 0.478 | 3.75% | 0.59 | 129 | 30-11-2023 | -5 | 15 | 90 | 0 | 0 | 1 | 122,290,291 | 109.61 | -9.61 | 17.34 | 3.39 | 12 | 3 | 4.42 | 7.40 | 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) | 11-12-2023 | 46.6200 | EUR | 0.00% | 100 EUR | 5.00% | 10.00% | 4.39% | -0.85% | -19.69% | -17.92% | -14.85% | -11.39% | -7.15% | -2.46% | 31.10.2023 | -0.21% | 15.78% | -7.71% | 40.19% | -9.13% | 6.33% | -5.49% | 5.17% | -2.69% | 4.31% | 11-12-2023 | 29-11-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 11-12-2023 | 33.7710 | USD | 0.00% | 1,000 USD | 5.00% | 6.62% | 4.78% | 3.72% | 9.26% | 7.93% | 1.35% | - | - | - | 31.10.2023 | 0.29% | 9.95% | 9.07% | 38.42% | 11-12-2023 | 20-09-2023 | 0.380 | 3 | 0.30 | 11 | 28-11-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 100.00 | 0 | 17.08 | 3.06 | 61 | 38 | 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) | 11-12-2023 | 51.3800 | USD | 0.00% | 1,000 USD | 5.00% | 6.91% | 2.50% | 3.69% | 19.29% | 24.53% | 8.52% | 19.49% | - | - | 31.10.2023 | 1.12% | 11.67% | 20.78% | 56.02% | 11-12-2023 | 20-09-2023 | 0.352 | 3 | 0.40 | 17 | 28-11-2023 | 1 | 99 | 0 | 0 | 69 | 0 | 174,785,543 | 100.00 | 0 | 17.60 | 2.66 | 63 | 36 | 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) | 11-12-2023 | 21.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.61% | 1.77% | 2.25% | 5.62% | 4.06% | -20.08% | -12.11% | -4.21% | 5.49% | 31.10.2023 | -1.68% | 14.55% | -13.70% | 47.88% | -6.50% | 13.67% | 0.28% | 12.46% | 8.53% | 15.98% | 11-12-2023 | 29-11-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 11-12-2023 | 61.1100 | USD | 0.00% | 1,000 USD | 5.00% | 11.11% | 18.61% | 29.06% | 123.76% | 134.32% | 20.06% | 43.10% | 42.83% | 40.48% | 31.10.2023 | 3.27% | 31.52% | 46.42% | 135.62% | 47.03% | 60.34% | 50.90% | 56.31% | 46.16% | 38.25% | 11-12-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.38% | 0.75 | 36 | 28-11-2023 | 14 | 79 | 0 | 7 | 65 | 0 | 2,033,468,203 | 113.17 | -13.17 | 23.70 | 7.21 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 11-12-2023 | 3.3800 | USD | 0.00% | 1,000 USD | 5.00% | 10.46% | -25.72% | 11.18% | -8.89% | -34.50% | -39.27% | -34.94% | -26.07% | - | 31.10.2023 | -2.54% | 24.48% | -22.48% | 79.69% | -27.46% | 8.85% | 11-12-2023 | 20-09-2023 | 0.060 | štvrťročne | 2 | 0.120 | 3.55% | 0.75 | 35 | 28-11-2023 | 2 | 62 | 0 | 36 | 26 | 0 | 100.00 | 0 | 3.95 | 0.81 | 2 | 60 | 5.02 | 0.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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