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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| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 23-04-2025 | 220.7600 | EUR | 0.21% | 100,000 EUR | 5.00% | -4.41% | -4.37% | -4.84% | -4.14% | -1.57% | -0.62% | 4.59% | 1.67% | 0.39% | 31.03.2025 | 0.15% | 2.38% | 1.76% | 9.70% | 3.03% | 2.67% | 2.76% | 2.06% | 1.85% | 0.80% | 25-04-2025 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 25-04-2025 | 12 | 31 | 52 | 5 | 0 | 0 | 15,899,907 | 100.00 | 0 | 10.52 | 1.25 | 24 | 5 | 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 | 23-04-2025 | 214.4500 | EUR | 0.11% | 100 EUR | 3.00% | -1.92% | -2.01% | -0.63% | 2.11% | 4.70% | 2.28% | 2.76% | 1.92% | 1.05% | 31.03.2025 | 0.26% | 1.67% | 2.44% | 8.05% | 0.97% | 2.09% | 1.15% | 1.02% | 1.39% | 0.69% | 25-04-2025 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 25-04-2025 | 6 | 1 | 94 | -0 | 0 | 0 | 10,120,171 | 100.00 | 0 | 6.62 | 1.50 | 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 | 23-04-2025 | 235.3000 | EUR | 0.15% | 100,000 EUR | 5.00% | -7.10% | -8.39% | -8.84% | -8.32% | -5.31% | -1.41% | 5.68% | 1.88% | 0.87% | 31.03.2025 | 0.19% | 3.34% | 2.20% | 12.45% | 4.08% | 4.06% | 3.84% | 2.70% | 3.06% | 0.97% | 25-04-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 25-04-2025 | 29 | 69 | 0 | 1 | 0 | 0 | 15,942,540 | 100.00 | 0 | 11.75 | 1.44 | 53 | 14 | 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 | 24-04-2025 | 180.3800 | EUR | -0.22% | 100 EUR | 5.00% | -6.37% | -13.28% | -8.45% | -4.37% | 1.10% | -0.22% | 4.25% | 0.96% | -0.36% | 31.03.2025 | 0.24% | 5.03% | 1.05% | 25.97% | 0.47% | 3.77% | 1.43% | 4.33% | 0.97% | 1.31% | 25-04-2025 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.90% | 28-03-2024 | 2.37 | 2.00 | 0 | 0 | 24-04-2025 | 7 | 91 | 0 | 2 | 61 | 0 | 22,223,676 | 100.00 | 0 | 15.89 | 2.44 | 58 | 33 | 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 | 23-04-2025 | 133.9710 | EUR | 0.23% | 100 EUR | 5.00% | -7.16% | -9.22% | -8.29% | -8.60% | -5.93% | -1.52% | 6.38% | 1.90% | 0.84% | 31.03.2025 | 0.17% | 3.51% | 2.48% | 11.65% | 4.93% | 4.63% | 4.06% | 3.09% | 2.86% | 1.03% | 25-04-2025 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0 | 0.020 | 24-04-2025 | 5 | 92 | 0 | 4 | 0 | 0 | 41,405,138 | 100.00 | 0 | 13.96 | 1.86 | 59 | 32 | 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 | 24-04-2025 | 130.5700 | EUR | 0.06% | 100 EUR | 5.00% | -6.70% | -6.09% | -6.37% | -7.63% | -4.62% | -0.67% | 5.52% | 2.22% | 0.90% | 31.03.2025 | 0.25% | 3.38% | 2.23% | 12.15% | 3.83% | 3.73% | 3.72% | 2.62% | 2.70% | 1.16% | 25-04-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 24-04-2025 | 1 | 95 | 0 | 5 | 0 | 0 | 487,168,711 | 100.17 | -0.17 | 13.81 | 1.80 | 75 | 19 | 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 | 23-04-2025 | 135.5100 | EUR | 0.07% | 100 EUR | 5.00% | -3.14% | -3.80% | -2.76% | -1.10% | 1.83% | 0.89% | 1.97% | 0.39% | -0.75% | 31.03.2025 | 0.20% | 1.80% | 2.02% | 8.01% | 0.94% | 1.68% | 0.17% | 1.60% | -0.15% | 0.99% | 25-04-2025 | 28-02-2025 | 2.37 | 1.95 | 0 | 0 | 25-04-2025 | 27 | 18 | 54 | 1 | 0 | 0 | 85,834,384 | 100.00 | 0 | 11.57 | 1.45 | 12 | 5 | 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 | 24-04-2025 | 12.0900 | EUR | 1.60% | 100 EUR | 3.00% | -2.74% | -4.80% | -3.43% | -1.71% | 1.09% | 1.07% | 0.18% | 0.70% | -0.46% | 31.03.2025 | 0.12% | 2.77% | 0.50% | 13.30% | -1.50% | 2.62% | -0.35% | 1.13% | -0.41% | 1.42% | 25-04-2025 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-03-2025 | 1.73 | 1.54 | 0.099 | 25-04-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 9,414,855 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | 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 | 24-04-2025 | 12.5400 | EUR | 1.62% | 100 EUR | 3.00% | -2.79% | -4.78% | -3.46% | -1.65% | 1.13% | 1.06% | 0.22% | 0.75% | -0.37% | 31.03.2025 | 0.12% | 2.78% | 0.50% | 13.29% | -1.45% | 2.57% | -0.28% | 1.13% | -0.34% | 1.41% | 25-04-2025 | ročne | 31-03-2025 | 1.73 | 1.54 | 0.099 | 25-04-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8,596,319 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | 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 | 23-04-2025 | 162.8500 | EUR | 1.61% | 100 EUR | 5.25% | -9.33% | -14.64% | -11.66% | -8.77% | -4.04% | 2.35% | 3.80% | 4.99% | - | 31.03.2025 | 0.39% | 5.49% | 5.26% | 21.90% | 3.19% | 3.26% | 25-04-2025 | 31-03-2025 | 1.97 | 1.95 | 0.106 | 24-04-2025 | 3 | 76 | 21 | 0 | 63 | 19 | 7,596,215 | 100.00 | 0 | 22.69 | 4.33 | 71 | 5 | 4.20 | 7.17 | 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 | 23-04-2025 | 1,628.6600 | CZK | -0.52% | 100,000 EUR | 5.00% | -8.83% | -13.98% | -9.75% | -7.47% | -3.16% | 3.18% | 7.74% | 4.28% | 1.93% | 31.03.2025 | 0.53% | 4.92% | 7.71% | 13.88% | 6.41% | 4.68% | 4.91% | 3.70% | 3.96% | 2.71% | 25-04-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 24-04-2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583,136,057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 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 | 23-04-2025 | 125.5800 | CZK | 2.34% | 100,000 EUR | 5.00% | -8.74% | -14.58% | -9.73% | -7.06% | 0.19% | - | - | - | - | 25-04-2025 | 13-03-2025 | 1.95 | 0 | 24-04-2025 | 1 | 99 | 0 | -0 | 70 | 0 | 370,048,940 | 103.95 | -3.95 | 17.92 | 3.00 | 84 | 14 | 2.75 | 0.00 | 100 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | CPR Invest - Climate Action A EUR Acc | 23-04-2025 | 163.5500 | EUR | 2.35% | 100,000 EUR | 5.00% | -8.72% | -14.67% | -9.90% | -7.43% | -0.40% | 4.47% | 9.76% | - | - | 31.03.2025 | 0.57% | 6.84% | 7.74% | 17.22% | 8.03% | 3.62% | 25-04-2025 | 13-03-2025 | 1.95 | 0 | 24-04-2025 | 2 | 98 | 0 | -0 | 71 | 0 | 726,126,246 | 102.19 | -2.19 | 17.77 | 2.99 | 82 | 16 | 2.54 | 0.00 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 23-04-2025 | 126.0100 | EUR | 1.21% | 100,000 EUR | 5.00% | -4.26% | -8.23% | -6.49% | -1.90% | -2.16% | -3.29% | 4.85% | 3.54% | - | 31.03.2025 | -0.10% | 5.60% | -1.37% | 11.75% | 2.89% | 6.50% | 25-04-2025 | 13-01-2025 | 1.87 | 1.50 | 24-04-2025 | 1 | 99 | 0 | -0 | 69 | 0 | 372,052,201 | 108.05 | -8.05 | 16.22 | 2.33 | 43 | 56 | 2.87 | 0.00 | 100 | 0 | 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 | 23-04-2025 | 106.6400 | USD | 0.08% | 100,000 EUR | 5.00% | 0.53% | 0.18% | -1.51% | 2.67% | 3.81% | -1.61% | - | - | - | 31.03.2025 | -0.15% | 6.87% | -3.68% | 15.42% | 25-04-2025 | 13-01-2025 | 1.85 | 1.50 | 24-04-2025 | 1 | 99 | 0 | -0 | 69 | 0 | 29,854,980 | 108.05 | -8.05 | 16.22 | 2.33 | 43 | 56 | 2.87 | 0.00 | 100 | 0 | 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 | 23-04-2025 | 11,953.5195 | CZK | 1.20% | 100,000 EUR | 5.00% | -4.26% | -8.13% | -6.30% | -1.56% | -1.62% | - | - | - | - | 25-04-2025 | 13-03-2025 | 1.88 | 0 | 24-04-2025 | 1 | 99 | 0 | -0 | 69 | 0 | 669,128,780 | 108.05 | -8.05 | 16.22 | 2.33 | 43 | 56 | 2.87 | 0.00 | 100 | 0 | 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 | 23-04-2025 | 17,515.0898 | CZK | 3.71% | 100,000 EUR | 5.00% | -11.44% | -25.00% | -16.07% | -11.22% | -4.85% | - | - | - | - | 25-04-2025 | 13-03-2025 | 2.44 | 0 | 24-04-2025 | 0 | 99 | 0 | 0 | 60 | 0 | 6,325,438,785 | 121.15 | -21.15 | 29.70 | 6.47 | 74 | 25 | 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 | 23-04-2025 | 1,728.0000 | EUR | 3.72% | 100,000 EUR | 5.00% | -11.33% | -25.01% | -16.13% | -11.44% | -5.32% | 0.16% | 4.83% | 6.37% | - | 31.03.2025 | 0.19% | 10.16% | 2.22% | 39.25% | 0.40% | 6.39% | 7.27% | 3.70% | 25-04-2025 | 13-03-2025 | 2.44 | 0 | 24-04-2025 | 0 | 99 | 0 | 0 | 60 | 0 | 1,810,938,271 | 121.15 | -21.15 | 29.70 | 6.47 | 74 | 25 | 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 | 23-04-2025 | 185.7700 | EUR | 3.72% | 100,000 EUR | 5.00% | -11.26% | -24.84% | -15.74% | -10.80% | -4.40% | - | - | - | - | 25-04-2025 | 13-03-2025 | 1.45 | 0 | 24-04-2025 | -0 | 100 | 0 | 0 | 60 | 0 | 135,216,054 | 121.17 | -21.17 | 28.37 | 5.86 | 75 | 25 | 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 | 22-04-2025 | 129.8900 | EUR | -1.92% | 100,000 EUR | 5.00% | 6.27% | 23.39% | 13.36% | 36.63% | 54.01% | 9.87% | 25.58% | 13.90% | -2.20% | 31.03.2025 | 0.95% | 12.76% | 8.76% | 33.76% | 25-04-2025 | 13-01-2025 | 2.05 | 0 | 24-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 28,623,227 | 104.09 | -4.09 | 12.31 | 1.98 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 22-04-2025 | 127.4200 | USD | -0.81% | 100,000 EUR | 5.00% | 12.45% | 35.93% | 20.38% | 44.08% | 66.08% | 12.21% | 31.22% | 13.58% | -1.90% | 31.03.2025 | 0.98% | 14.98% | 6.58% | 37.33% | 25-04-2025 | 13-01-2025 | 2.05 | 1.70 | 24-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 34,618,553 | 104.09 | -4.09 | 12.31 | 1.98 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 22-04-2025 | 119.0800 | CZK | -1.82% | 100,000 EUR | 5.00% | 6.60% | 23.14% | 12.75% | 35.78% | 52.90% | - | - | - | - | 25-04-2025 | 13-03-2025 | 2.06 | 0 | 24-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 200,805,122 | 104.09 | -4.09 | 12.31 | 1.98 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 22-04-2025 | 98.4400 | CZK | -0.13% | 100,000 EUR | 5.00% | -8.31% | -17.73% | -11.42% | -7.35% | -3.17% | 2.18% | -6.95% | - | - | 31.03.2025 | 0.39% | 7.45% | 2.23% | 29.29% | 25-04-2025 | 13-01-2025 | 2.15 | 0 | 24-04-2025 | 3 | 97 | 0 | -0 | 57 | 0 | 979,006,299 | 111.52 | -11.52 | 23.56 | 5.20 | 74 | 23 | 4.44 | 0.30 | 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 | 22-04-2025 | 107.2700 | EUR | -0.23% | 100,000 EUR | 5.00% | -8.60% | -17.57% | -10.93% | -6.77% | -2.46% | 1.17% | - | - | - | 31.03.2025 | 0.33% | 7.53% | 1.87% | 24.11% | 25-04-2025 | 13-01-2025 | 2.15 | 0 | 24-04-2025 | 3 | 97 | 0 | -0 | 57 | 0 | 257,210,335 | 111.52 | -11.52 | 23.56 | 5.20 | 74 | 23 | 4.44 | 0.30 | 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 | 22-04-2025 | 105.2200 | USD | 0.89% | 100,000 EUR | 5.00% | -3.27% | -9.20% | -5.43% | -1.69% | 5.19% | 3.32% | -7.20% | -4.01% | 0.59% | 31.03.2025 | 0.28% | 8.58% | 0.11% | 30.65% | 25-04-2025 | 13-01-2025 | 2.14 | 0 | 24-04-2025 | 3 | 97 | 0 | -0 | 57 | 0 | 32,936,090 | 111.52 | -11.52 | 23.56 | 5.20 | 74 | 23 | 4.44 | 0.30 | 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 | 22-04-2025 | 128.0500 | EUR | -0.07% | 100,000 EUR | 5.00% | -12.26% | -12.67% | -13.53% | -12.23% | -15.38% | -5.95% | - | - | - | 31.03.2025 | -0.10% | 8.07% | 6.24% | 18.70% | 25-04-2025 | 13-01-2025 | 2.00 | 1.70 | 24-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 118,865,588 | 122.84 | -22.84 | 12.95 | 1.44 | 57 | 43 | 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 | 22-04-2025 | 125.7800 | USD | 1.06% | 100,000 EUR | 5.00% | -7.15% | -3.80% | -8.19% | -7.45% | -8.76% | -3.94% | - | - | - | 31.03.2025 | -0.12% | 9.89% | 3.34% | 14.00% | 25-04-2025 | 13-01-2025 | 2.12 | 1.70 | 24-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 30,498,236 | 122.84 | -22.84 | 12.95 | 1.44 | 57 | 43 | 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 | 22-04-2025 | 117.6500 | CZK | 0.03% | 100,000 EUR | 5.00% | -12.00% | -12.85% | -14.00% | -12.78% | -16.01% | - | - | - | - | 25-04-2025 | 13-03-2025 | 2.13 | 0 | 24-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 181,187,234 | 122.84 | -22.84 | 12.95 | 1.44 | 57 | 43 | 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 | 22-04-2025 | 15,181.1699 | CZK | -0.54% | 100,000 EUR | 5.00% | -11.30% | -15.52% | -12.41% | -7.44% | -4.58% | - | - | - | - | 25-04-2025 | 13-03-2025 | 1.95 | 2.10 | 24-04-2025 | 2 | 98 | 0 | 1 | 66 | 0 | 3,164,431,391 | 151.58 | -51.58 | 17.58 | 3.50 | 72 | 26 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 22-04-2025 | 88.2600 | EUR | -0.54% | 100,000 EUR | 5.00% | -12.27% | -16.97% | -10.92% | -7.97% | -6.72% | - | - | - | - | 25-04-2025 | 13-03-2025 | 1.95 | 0 | 24-04-2025 | 7 | 92 | 0 | -0 | 66 | 1 | 293,206,938 | 104.62 | -4.62 | 14.47 | 2.05 | 56 | 36 | 4.91 | 0.20 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | CPR Invest - MedTech - A EUR - Acc | 22-04-2025 | 113.9100 | EUR | -0.75% | 100,000 EUR | 5.00% | -9.72% | -16.77% | -8.94% | -4.14% | -2.27% | -1.80% | 2.77% | - | - | 31.03.2025 | 0.17% | 7.71% | 0.09% | 19.62% | 25-04-2025 | 13-03-2025 | 1.90 | 0 | 24-04-2025 | 1 | 98 | 0 | -0 | 40 | 0 | 154,900,112 | 135.57 | -35.57 | 28.40 | 4.88 | 68 | 31 | 4.44 | 0.30 | 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 | 22-04-2025 | 10,343.4902 | CZK | 0.35% | 100,000 EUR | 5.00% | -4.45% | -8.48% | -4.33% | -0.03% | 4.12% | - | - | - | - | 25-04-2025 | 13-03-2025 | 1.88 | 0 | 24-04-2025 | 1 | 98 | 0 | -0 | 40 | 0 | 933,286,081 | 135.57 | -35.57 | 28.40 | 4.88 | 68 | 31 | 4.44 | 0.30 | 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) | 25-04-2025 | 16.3600 | EUR | 0.86% | 100 EUR | 5.00% | 0.00% | 5.14% | 3.28% | 2.00% | 2.00% | 4.39% | - | - | - | 31.03.2025 | 0.54% | 12.56% | 1.68% | 43.25% | 25-04-2025 | 25-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 25-04-2025 | 12.7500 | USD | -0.08% | 1,000 USD | 5.00% | 11.84% | 16.01% | 9.25% | 8.14% | 7.96% | -8.55% | -11.27% | -7.31% | - | 31.03.2025 | -0.92% | 4.12% | -13.84% | 7.74% | -12.15% | 4.32% | 25-04-2025 | 20-03-2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.07% | 0.59 | 32 | 25-04-2025 | 6 | 20 | 75 | 0 | 0 | 1 | 86,584,952 | 110.57 | -10.57 | 20.90 | 4.10 | 16 | 4 | 4.23 | 6.43 | 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) | 25-04-2025 | 51.0000 | EUR | 0.20% | 100 EUR | 5.00% | -0.49% | 2.20% | -5.03% | 9.82% | 13.74% | -9.50% | -3.00% | -7.74% | -5.20% | 31.03.2025 | -0.56% | 13.67% | -10.77% | 30.02% | -12.28% | 5.39% | -10.39% | 3.69% | -6.54% | 2.00% | 25-04-2025 | 25-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DE5GNGC | Defiance Connective Technologies ETF (dis) | 25-04-2025 | 41.4400 | USD | -0.17% | 1,000 USD | 5.00% | -9.13% | -18.63% | -7.15% | -2.08% | 12.44% | 5.57% | 11.07% | - | - | 31.03.2025 | 0.51% | 10.38% | 6.21% | 32.98% | 6.11% | 6.67% | 25-04-2025 | 27-12-2024 | 0.378 | 4 | 0.30 | 29 | 24-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 715,189,042 | 100.00 | 0 | 21.22 | 3.93 | 44 | 55 | 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) | 25-04-2025 | 74.2400 | USD | 0.08% | 1,000 USD | 5.00% | -6.98% | -11.83% | 16.37% | 21.90% | 29.72% | 17.24% | 23.56% | - | - | 31.03.2025 | 1.33% | 11.98% | 12.66% | 38.61% | 13.73% | 10.59% | 25-04-2025 | 26-03-2025 | 0.158 | 1 | 0.40 | 46 | 24-04-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 1,109,729,357 | 100.00 | 0 | 20.18 | 2.97 | 64 | 35 | 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) | 25-04-2025 | 22.5000 | EUR | 0.22% | 100 EUR | 5.00% | 13.98% | -0.22% | -6.64% | 24.17% | 34.89% | -6.66% | -9.21% | -7.07% | 0.16% | 31.03.2025 | -0.71% | 15.16% | -16.55% | 42.88% | -18.33% | 5.15% | -10.29% | 3.06% | -4.15% | 3.72% | 25-04-2025 | 25-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 25-04-2025 | 12.0000 | USD | 0.76% | 1,000 USD | 5.00% | -41.62% | -63.25% | -65.99% | -69.83% | -67.92% | -22.39% | 7.56% | 5.77% | 18.29% | 31.03.2025 | 1.49% | 46.88% | 25.75% | 146.60% | 5.96% | 27.62% | 23.00% | 27.92% | 32.86% | 28.76% | 25-04-2025 | 25-03-2025 | 0.065 | štvrťročne | 1 | 0.259 | 2.18% | 0.75 | 145 | 24-04-2025 | 37 | 48 | 0 | 16 | 30 | 0 | 7,030,949,733 | 126.56 | -26.56 | 20.92 | 3.63 | 56 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 25-04-2025 | 51.7500 | USD | 0.31% | 1,000 USD | 5.00% | -25.58% | -46.77% | -44.02% | -36.73% | -22.31% | 4.04% | 28.59% | 24.78% | 29.57% | 31.03.2025 | 1.66% | 31.65% | 32.42% | 120.94% | 19.06% | 24.01% | 33.45% | 27.72% | 38.53% | 25.65% | 25-04-2025 | 25-03-2025 | 0.209 | štvrťročne | 1 | 0.835 | 1.62% | 0.75 | 24-04-2025 | 35 | 51 | 0 | 13 | 69 | 0 | 2,721,532,600 | 111.87 | -11.87 | 26.99 | 7.42 | 56 | 7 | 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) | 25-04-2025 | 20.3300 | USD | -0.34% | 1,000 USD | 5.00% | 0.00% | -20.09% | -50.72% | -52.21% | -54.76% | -41.45% | -32.29% | -33.14% | - | 31.03.2025 | -4.24% | 20.73% | -35.48% | 49.63% | -38.78% | 2.47% | -32.54% | 1.33% | 25-04-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.76% | 0.75 | 60 | 25-04-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEAIF | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | 23-04-2025 | 242.9300 | EUR | 1.19% | 100,000 EUR | 5.00% | -7.05% | -8.94% | - | - | - | - | - | - | - | 25-04-2025 | 13-03-2025 | 2.26 | 2.00 | 24-04-2025 | 9 | 78 | 3 | 10 | 120 | 3 | 1,838,203,661 | 125.59 | -25.59 | 14.98 | 1.88 | 56 | 22 | 3.99 | 0.37 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 24-04-2025 | 26.6500 | USD | 0.83% | 1,000 USD | 5.25% | 0.04% | -4.14% | -8.54% | 1.60% | 4.84% | 0.45% | 8.13% | 0.60% | 1.33% | 31.03.2025 | 0.07% | 6.28% | 1.20% | 15.30% | 2.01% | 6.36% | 1.62% | 3.39% | 2.77% | 1.94% | 25-04-2025 | 28-03-2025 | 1.95 | 1.50 | 24-04-2025 | 1 | 98 | 0 | 1 | 91 | 1 | 127,262,675 | 100.35 | -0.35 | 10.84 | 1.48 | 74 | 24 | 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 | 24-04-2025 | 34.3300 | USD | 0.85% | 1,000 USD | 5.25% | 0.03% | -4.16% | -8.55% | 0.18% | 3.37% | -0.88% | 6.68% | -0.55% | - | 31.03.2025 | -0.04% | 6.25% | -0.10% | 14.86% | 0.76% | 6.10% | 25-04-2025 | 01-08-2024 | 0.486 | ročne | 1 | 0.486 | 1.43% | 31-01-2025 | 1.95 | 1.50 | 0 | 0.119 | 24-04-2025 | 1 | 98 | 0 | 1 | 91 | 1 | 401,323,648 | 100.35 | -0.35 | 10.84 | 1.48 | 74 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 24-04-2025 | 19.7900 | USD | 0.87% | 1,000 USD | 0.00% | 0.10% | -3.98% | -8.17% | 2.27% | 5.72% | 1.30% | 9.05% | - | - | 31.03.2025 | 0.14% | 6.28% | 2.06% | 15.43% | 2.89% | 6.52% | 25-04-2025 | 01-08-2007 | 0.034 | 1 | 28-03-2025 | 1.10 | 0.80 | 24-04-2025 | 1 | 98 | 0 | 1 | 91 | 1 | 64,622,824 | 100.35 | -0.35 | 10.84 | 1.48 | 74 | 24 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 24-04-2025 | 10.7800 | EUR | 0.94% | 100 EUR | 5.25% | -5.27% | -6.26% | -1.82% | -6.34% | -2.62% | - | - | - | - | 25-04-2025 | 31-01-2025 | 2.24 | 1.80 | 0 | 0.264 | 24-04-2025 | 99 | 1 | 0 | 0 | 90 | 3 | 19,743,461 | 273.86 | -173.86 | 13.46 | 1.87 | 50 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 24-04-2025 | 11.2200 | USD | 0.00% | 1,000 USD | 5.25% | -0.27% | 1.26% | 3.22% | -2.01% | 3.41% | - | - | - | - | 25-04-2025 | 31-01-2025 | 2.24 | 1.80 | 0 | 0.264 | 24-04-2025 | 99 | 1 | 0 | 0 | 90 | 3 | 8,627,863 | 273.86 | -173.86 | 13.46 | 1.87 | 50 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 24-04-2025 | 12.0800 | EUR | 0.00% | 100 EUR | 5.25% | -0.49% | 0.83% | 2.46% | -2.74% | 1.77% | 6.47% | - | - | - | 31.03.2025 | 0.57% | 1.74% | 7.05% | 4.68% | 25-04-2025 | 31-01-2025 | 1.94 | 1.50 | 1.100 | 0.264 | 24-04-2025 | 99 | 1 | 0 | 0 | 90 | 3 | 118,809,989 | 273.86 | -173.86 | 13.46 | 1.87 | 50 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 24-04-2025 | 12.9400 | USD | 0.00% | 1,000 USD | 5.25% | -0.31% | 1.25% | 3.35% | -1.45% | 3.60% | - | - | - | - | 25-04-2025 | 31-01-2025 | 1.94 | 1.50 | 1.220 | 0.264 | 24-04-2025 | 99 | 1 | 0 | 0 | 90 | 3 | 58,692,626 | 273.86 | -173.86 | 13.46 | 1.87 | 50 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 24-04-2025 | 13.5200 | USD | 0.00% | 1,000 USD | 5.25% | -0.22% | 1.58% | 3.84% | -0.59% | 4.81% | - | - | - | - | 25-04-2025 | 31-01-2025 | 0.90 | 0.80 | 0 | 0.264 | 24-04-2025 | 99 | 1 | 0 | 0 | 90 | 3 | 11,905,958 | 273.86 | -173.86 | 13.46 | 1.87 | 50 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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