Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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CQATRESG | C-QUADRAT ARTS Total Return ESG T | 18-03-2025 | 191.8200 | EUR | 1.75% | 100 EUR | 5.00% | -8.80% | -5.97% | 1.47% | 3.87% | 6.84% | 2.17% | 5.84% | 1.62% | 0.38% | 28.02.2025 | 0.39% | 4.51% | 0.74% | 26.44% | 0.48% | 3.94% | 1.26% | 4.15% | 0.88% | 1.33% | 19-03-2025 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.86% | 28-03-2024 | 2.37 | 2.00 | 0 | 0 | 19-03-2025 | 0 | 98 | 0 | 2 | 66 | 0 | 22,981,854 | 100.00 | 0 | 16.86 | 2.54 | 60 | 38 | 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 | 19-03-2025 | 144.4160 | EUR | 0.83% | 100 EUR | 5.00% | -4.08% | -2.13% | 1.18% | -1.86% | -0.08% | 2.19% | 8.13% | 2.84% | 1.77% | 28.02.2025 | 0.32% | 3.61% | 2.57% | 12.11% | 5.02% | 4.71% | 3.89% | 2.79% | 2.79% | 1.09% | 19-03-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 19-03-2025 | 5 | 92 | 0 | 4 | 0 | 0 | 43,487,901 | 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 | 18-03-2025 | 139.8700 | EUR | 1.14% | 100 EUR | 5.00% | -2.14% | 0.56% | 1.42% | -0.38% | 2.38% | 3.07% | 7.07% | 3.05% | 1.75% | 28.02.2025 | 0.34% | 3.71% | 2.17% | 12.62% | 3.89% | 3.87% | 3.58% | 2.41% | 2.62% | 1.21% | 19-03-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 19-03-2025 | 5 | 95 | 0 | 0 | 0 | 0 | 493,800,177 | 100.00 | 0 | 14.34 | 1.86 | 59 | 35 | 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 | 18-03-2025 | 139.6900 | EUR | 0.20% | 100 EUR | 5.00% | -2.30% | -0.65% | 1.02% | 3.02% | 4.22% | 2.35% | 2.49% | 0.76% | -0.35% | 28.02.2025 | 0.28% | 1.78% | 1.88% | 8.16% | 0.85% | 1.55% | 0.07% | 1.44% | -0.22% | 0.98% | 19-03-2025 | 30-08-2024 | 2.37 | 1.95 | 0 | 0 | 19-03-2025 | 3 | 25 | 68 | 3 | 0 | 0 | 87,968,617 | 100.00 | 0 | 14.50 | 1.99 | 18 | 6 | 6.20 | 3.99 | 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 | 19-03-2025 | 12.3600 | EUR | 0.24% | 100 EUR | 3.00% | -3.59% | -1.98% | -0.32% | 0.73% | 2.83% | 1.27% | 1.68% | 0.94% | -0.22% | 28.02.2025 | 0.20% | 2.66% | 0.42% | 13.35% | -1.54% | 2.55% | -0.40% | 1.09% | -0.48% | 1.37% | 19-03-2025 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 28-02-2025 | 1.73 | 1.54 | 0.107 | 19-03-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 9,854,971 | 100.00 | 0 | 22.95 | 3.96 | 32 | 2 | 3.52 | 6.16 | 80 | 20 | 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 | 19-03-2025 | 12.8200 | EUR | 0.23% | 100 EUR | 3.00% | -3.61% | -1.99% | -0.31% | 0.71% | 2.81% | 1.25% | 1.72% | 0.98% | -0.13% | 28.02.2025 | 0.20% | 2.67% | 0.42% | 13.36% | -1.49% | 2.50% | -0.33% | 1.09% | -0.41% | 1.35% | 19-03-2025 | ročne | 28-02-2025 | 1.73 | 1.54 | 0.107 | 19-03-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8,886,608 | 100.00 | 0 | 22.95 | 3.96 | 32 | 2 | 3.52 | 6.16 | 80 | 20 | 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 | 19-03-2025 | 177.5400 | EUR | -0.08% | 100 EUR | 5.25% | -8.16% | -5.19% | -0.94% | -1.43% | 2.89% | 4.85% | 8.54% | 6.22% | - | 28.02.2025 | 0.65% | 5.15% | 5.45% | 22.00% | 3.27% | 3.60% | 19-03-2025 | 28-02-2025 | 1.97 | 1.95 | 0.116 | 19-03-2025 | 3 | 77 | 20 | 0 | 63 | 19 | 7,977,748 | 100.00 | 0 | 22.76 | 4.34 | 71 | 6 | 4.40 | 7.18 | 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 | 18-03-2025 | 1,777.6600 | CZK | 1.45% | 100,000 EUR | 5.00% | -6.98% | -4.90% | 1.55% | 1.52% | 5.02% | 7.17% | 10.66% | 5.14% | 2.94% | 28.02.2025 | 0.81% | 4.80% | 7.81% | 14.03% | 6.35% | 4.58% | 4.66% | 3.31% | 3.81% | 2.71% | 19-03-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 19-03-2025 | 15 | 85 | 0 | 0 | 0 | 0 | 636,706,179 | 100.00 | 0 | 18.34 | 3.07 | 68 | 17 | 2.85 | 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 | 17-03-2025 | 136.7900 | CZK | 2.07% | 100,000 EUR | 5.00% | -7.72% | -5.18% | 2.48% | 2.35% | 8.17% | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.95 | 0 | 19-03-2025 | 2 | 98 | 0 | 0 | 73 | 0 | 366,912,473 | 101.89 | -1.89 | 17.34 | 2.82 | 84 | 14 | 2.87 | 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 | 17-03-2025 | 178.1300 | EUR | 0.57% | 100,000 EUR | 5.00% | -7.81% | -5.32% | 2.17% | - | - | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.95 | 0 | 19-03-2025 | 2 | 98 | 0 | 0 | 73 | 0 | 790,814,386 | 101.89 | -1.89 | 17.34 | 2.82 | 84 | 14 | 2.87 | 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 | 18-03-2025 | 132.6900 | EUR | -0.10% | 100,000 EUR | 5.00% | -4.10% | -2.07% | 0.57% | 3.70% | 4.02% | -1.61% | 8.79% | 4.18% | - | 28.02.2025 | 0.06% | 4.95% | -1.31% | 12.53% | 3.15% | 6.76% | 19-03-2025 | 13-01-2025 | 1.87 | 1.50 | 19-03-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 404,664,648 | 105.75 | -5.75 | 15.58 | 2.25 | 44 | 54 | 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 | 17-03-2025 | 108.1600 | USD | 0.96% | 100,000 EUR | 5.00% | 0.17% | 1.07% | -1.79% | 6.13% | 4.31% | -1.73% | - | - | - | 28.02.2025 | -0.12% | 6.45% | -3.82% | 15.48% | 19-03-2025 | 13-01-2025 | 1.85 | 1.50 | 19-03-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 31,048,457 | 105.75 | -5.75 | 15.58 | 2.25 | 44 | 54 | 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 | 17-03-2025 | 12,596.7803 | CZK | 0.52% | 100,000 EUR | 5.00% | -4.25% | -2.72% | 0.61% | 4.58% | 4.73% | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.88 | 0 | 19-03-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 668,547,241 | 105.75 | -5.75 | 15.58 | 2.25 | 44 | 54 | 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 | 17-03-2025 | 19,679.1797 | CZK | 0.58% | 100,000 EUR | 5.00% | -15.00% | -14.44% | 0.95% | -1.22% | 5.55% | - | - | - | - | 19-03-2025 | 13-01-2025 | 2.44 | 0 | 19-03-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 6,540,710,902 | 119.86 | -19.86 | 28.10 | 6.11 | 76 | 21 | 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 | 18-03-2025 | 1,911.5100 | EUR | -1.44% | 100,000 EUR | 5.00% | -16.82% | -12.84% | -0.25% | -3.18% | 2.52% | - | - | - | - | 19-03-2025 | 13-01-2025 | 2.44 | 0 | 19-03-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 1,909,855,082 | 119.86 | -19.86 | 28.10 | 6.11 | 76 | 21 | 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 | 17-03-2025 | 208.3300 | EUR | 0.57% | 100,000 EUR | 5.00% | -15.01% | -14.35% | 1.21% | -0.98% | 5.80% | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.45 | 0 | 19-03-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 173,229,429 | 119.86 | -19.86 | 28.10 | 6.11 | 76 | 21 | 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 | 18-03-2025 | 120.5100 | EUR | 2.56% | 100,000 EUR | 5.00% | 3.42% | 26.27% | 22.31% | 40.41% | 59.70% | 7.56% | 25.58% | 13.90% | -2.20% | 28.02.2025 | 0.98% | 12.56% | 7.94% | 31.31% | 19-03-2025 | 13-01-2025 | 2.05 | 0 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 26,937,763 | 104.17 | -4.17 | 10.35 | 1.70 | 34 | 67 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 18-03-2025 | 112.5400 | USD | 3.08% | 100,000 EUR | 5.00% | 7.96% | 31.76% | 20.21% | 42.87% | 60.31% | 7.17% | 31.22% | 13.58% | -1.90% | 28.02.2025 | 0.85% | 14.23% | 5.49% | 34.47% | 19-03-2025 | 13-01-2025 | 2.05 | 1.70 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 31,501,348 | 104.17 | -4.17 | 10.35 | 1.70 | 34 | 67 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 18-03-2025 | 110.2300 | CZK | 2.63% | 100,000 EUR | 5.00% | 3.29% | 25.80% | 22.15% | 41.67% | 58.51% | - | - | - | - | 19-03-2025 | 13-01-2025 | 2.06 | 0 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 198,317,600 | 104.17 | -4.17 | 10.35 | 1.70 | 34 | 67 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 17-03-2025 | 107.1000 | CZK | 0.44% | 100,000 EUR | 5.00% | -12.71% | -9.52% | 3.10% | 1.01% | 3.08% | 3.74% | -6.95% | - | - | 28.02.2025 | 0.55% | 6.12% | 1.97% | 30.44% | 19-03-2025 | 13-01-2025 | 2.15 | 0 | 19-03-2025 | 2 | 98 | 0 | -0 | 57 | 0 | 989,874,065 | 110.37 | -10.37 | 22.15 | 4.95 | 77 | 21 | 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 | 17-03-2025 | 116.9100 | EUR | 0.33% | 100,000 EUR | 5.00% | -12.79% | -9.37% | 3.30% | -0.27% | 3.40% | 3.24% | - | - | - | 28.02.2025 | 0.56% | 6.20% | 1.83% | 24.93% | 19-03-2025 | 13-01-2025 | 2.15 | 0 | 19-03-2025 | 2 | 98 | 0 | -0 | 57 | 0 | 260,960,065 | 110.37 | -10.37 | 22.15 | 4.95 | 77 | 21 | 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 | 17-03-2025 | 109.1100 | USD | 0.78% | 100,000 EUR | 5.00% | -9.36% | -5.73% | 1.42% | 1.64% | 3.71% | 2.66% | -7.20% | -4.01% | 0.59% | 28.02.2025 | 0.38% | 7.52% | -0.11% | 31.20% | 19-03-2025 | 13-01-2025 | 2.14 | 0 | 19-03-2025 | 2 | 98 | 0 | -0 | 57 | 0 | 35,083,200 | 110.37 | -10.37 | 22.15 | 4.95 | 77 | 21 | 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 | 18-03-2025 | 144.1600 | EUR | 1.66% | 100,000 EUR | 5.00% | -3.96% | 5.39% | 3.65% | -0.03% | 1.40% | -1.22% | - | - | - | 28.02.2025 | 0.22% | 7.96% | 7.36% | 20.39% | 19-03-2025 | 13-01-2025 | 2.09 | 1.70 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 122,808,080 | 124.98 | -24.98 | 11.95 | 1.35 | 56 | 44 | 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 | 18-03-2025 | 134.8100 | USD | 2.17% | 100,000 EUR | 5.00% | 0.26% | 9.98% | 1.88% | 1.73% | 1.79% | -1.59% | - | - | - | 28.02.2025 | 0.05% | 9.51% | 4.17% | 14.76% | 19-03-2025 | 13-01-2025 | 2.12 | 1.70 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 31,098,544 | 124.98 | -24.98 | 11.95 | 1.35 | 56 | 44 | 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 | 18-03-2025 | 132.1700 | CZK | 1.72% | 100,000 EUR | 5.00% | -4.09% | 5.01% | 3.53% | 0.88% | 0.65% | - | - | - | - | 19-03-2025 | 13-01-2025 | 2.13 | 0 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 180,786,164 | 124.98 | -24.98 | 11.95 | 1.35 | 56 | 44 | 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 | 18-03-2025 | 17,000.5898 | CZK | 0.65% | 100,000 EUR | 5.00% | -6.42% | -2.30% | 1.33% | 4.38% | 5.45% | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.95 | 2.10 | 19-03-2025 | 2 | 97 | 0 | 1 | 64 | 0 | 3,150,444,086 | 153.44 | -53.44 | 16.21 | 2.59 | 68 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 17-03-2025 | 100.9500 | EUR | 1.03% | 100,000 EUR | 5.00% | -5.50% | -1.39% | 7.66% | 6.64% | 7.60% | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.95 | 0 | 19-03-2025 | 7 | 92 | 0 | -0 | 66 | 1 | 310,326,878 | 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 | 18-03-2025 | 124.7800 | EUR | 0.39% | 100,000 EUR | 5.00% | -9.77% | -0.53% | 3.72% | 4.76% | 3.80% | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.90 | 0 | 19-03-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 159,464,483 | 141.59 | -41.59 | 27.01 | 4.55 | 65 | 34 | 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 | 18-03-2025 | 10,824.7197 | CZK | 0.89% | 100,000 EUR | 5.00% | -5.89% | 3.41% | 1.36% | 5.72% | 3.29% | - | - | - | - | 19-03-2025 | 13-01-2025 | 1.88 | 0 | 19-03-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 935,537,504 | 141.59 | -41.59 | 27.01 | 4.55 | 65 | 34 | 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) | 19-03-2025 | 16.6400 | EUR | 0.73% | 100 EUR | 5.00% | 2.97% | 11.68% | 1.09% | 3.35% | 4.92% | 3.52% | - | - | - | 28.02.2025 | 0.58% | 13.42% | 19-03-2025 | 19-03-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 19-03-2025 | 11.6400 | USD | -0.89% | 1,000 USD | 5.00% | 6.20% | 1.88% | -3.40% | -1.61% | -4.40% | -12.08% | -13.72% | -8.70% | - | 28.02.2025 | -1.21% | 4.00% | -14.18% | 6.68% | -12.07% | 4.38% | 19-03-2025 | 20-12-2024 | 0.390 | štvrťročne | 3 | 0.520 | 4.42% | 0.59 | 32 | 19-03-2025 | -3 | 20 | 83 | 0 | 0 | 1 | 66,712,875 | 111.14 | -11.14 | 22.24 | 4.35 | 16 | 4 | 4.23 | 6.51 | 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) | 19-03-2025 | 50.9000 | EUR | -0.59% | 100 EUR | 5.00% | 2.58% | 5.65% | -9.03% | 11.92% | 19.04% | -10.97% | 4.47% | -7.79% | -5.72% | 28.02.2025 | -0.58% | 13.66% | -10.60% | 32.82% | -12.45% | 4.80% | -10.42% | 3.55% | -6.40% | 2.08% | 19-03-2025 | 19-03-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance Connective Technologies ETF (dis) | 19-03-2025 | 44.7100 | USD | 1.50% | 1,000 USD | 5.00% | -12.78% | -6.17% | 5.65% | 5.25% | 16.37% | 5.95% | 17.43% | - | - | 28.02.2025 | 0.79% | 9.32% | 6.53% | 34.37% | 19-03-2025 | 27-12-2024 | 0.378 | 4 | 0.30 | 11 | 19-03-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 619,681,924 | 100.01 | -0.01 | 23.74 | 4.35 | 41 | 57 | 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) | 19-03-2025 | 79.9800 | USD | 0.23% | 1,000 USD | 5.00% | -6.91% | 3.56% | 29.42% | 24.39% | 33.41% | 16.57% | 30.84% | - | - | 28.02.2025 | 1.51% | 11.78% | 12.59% | 39.03% | 14.29% | 11.96% | 19-03-2025 | 27-12-2024 | 0.494 | 4 | 0.40 | 18 | 19-03-2025 | 1 | 99 | 0 | 0 | 70 | 0 | 1,068,887,272 | 100.31 | -0.31 | 20.61 | 3.16 | 64 | 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) | 19-03-2025 | 20.5500 | EUR | -1.44% | 100 EUR | 5.00% | -10.85% | -10.46% | -24.03% | 18.38% | 12.23% | -15.57% | -7.23% | -7.46% | -0.91% | 28.02.2025 | -0.66% | 16.57% | -17.36% | 43.95% | -18.34% | 5.45% | -9.92% | 3.94% | -3.77% | 4.28% | 19-03-2025 | 19-03-2025 | 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) | 19-03-2025 | 20.3901 | USD | 2.26% | 1,000 USD | 5.00% | -35.81% | -23.06% | -41.94% | -68.75% | -50.77% | -19.56% | 34.33% | 7.87% | 23.12% | 28.02.2025 | 1.63% | 43.73% | 29.84% | 152.14% | 10.29% | 35.00% | 24.81% | 31.84% | 34.32% | 31.32% | 19-03-2025 | 23-12-2024 | 0.321 | štvrťročne | 4 | 0.321 | 1.61% | 0.75 | 56 | 19-03-2025 | 32 | 65 | 0 | 2 | 31 | 0 | 9,938,249,024 | 101.31 | -1.31 | 23.13 | 4.22 | 51 | 13 | 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) | 19-03-2025 | 66.3950 | USD | 4.00% | 1,000 USD | 5.00% | -33.28% | -27.64% | -22.54% | -36.39% | -16.24% | 5.27% | 46.86% | 25.97% | 33.49% | 28.02.2025 | 2.32% | 29.31% | 36.88% | 125.63% | 22.19% | 30.07% | 34.64% | 31.65% | 39.35% | 26.96% | 19-03-2025 | 23-12-2024 | 0.261 | štvrťročne | 4 | 0.261 | 0.41% | 0.75 | 28 | 19-03-2025 | 32 | 59 | 0 | 9 | 70 | 0 | 3,023,910,543 | 103.41 | -3.41 | 27.64 | 7.81 | 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) | 19-03-2025 | 20.4900 | USD | -0.58% | 1,000 USD | 5.00% | -17.44% | -23.77% | -49.03% | -51.49% | -52.30% | -44.03% | -29.39% | -34.24% | - | 28.02.2025 | -3.54% | 21.03% | -35.42% | 50.01% | -38.93% | 2.34% | -32.07% | 1.85% | 19-03-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.75% | 0.75 | 60 | 19-03-2025 | 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 | 17-03-2025 | 259.0800 | EUR | 0.69% | 100,000 EUR | 5.00% | -3.77% | -0.20% | - | - | - | - | - | - | - | 19-03-2025 | 13-01-2025 | 2.20 | 2.00 | 19-03-2025 | 8 | 79 | 3 | 10 | 117 | 3 | 1,793,191,753 | 128.40 | -28.40 | 13.89 | 1.82 | 55 | 22 | 4.13 | 0.45 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 18-03-2025 | 26.8800 | USD | -0.92% | 1,000 USD | 5.25% | -4.07% | -3.20% | -8.13% | 6.50% | 4.88% | 0.39% | 10.41% | 0.66% | 2.07% | 28.02.2025 | 0.08% | 6.27% | 1.26% | 15.50% | 2.13% | 6.53% | 1.45% | 2.36% | 2.81% | 2.01% | 19-03-2025 | 31-01-2025 | 1.95 | 1.50 | 19-03-2025 | 2 | 97 | 0 | 0 | 96 | 1 | 134,554,979 | 100.24 | -0.24 | 11.17 | 1.56 | 68 | 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 | 18-03-2025 | 34.6200 | USD | -0.94% | 1,000 USD | 5.25% | -4.10% | -3.24% | -8.17% | 4.97% | 3.34% | -0.94% | 8.92% | -0.50% | - | 28.02.2025 | -0.03% | 6.23% | -0.00% | 15.13% | 0.89% | 6.25% | 19-03-2025 | 01-08-2024 | 0.486 | ročne | 1 | 0.486 | 1.39% | 31-01-2025 | 1.95 | 1.50 | 19-03-2025 | 2 | 97 | 0 | 0 | 96 | 1 | 400,291,154 | 100.24 | -0.24 | 11.17 | 1.56 | 68 | 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 | 18-03-2025 | 19.9400 | USD | -0.94% | 1,000 USD | 0.00% | -4.04% | -3.06% | -7.77% | 7.15% | 5.73% | 1.23% | 11.35% | - | - | 28.02.2025 | 0.15% | 6.26% | 2.13% | 15.63% | 3.01% | 6.69% | 19-03-2025 | 01-08-2007 | 0.034 | 1 | 31-01-2025 | 1.10 | 0.80 | 19-03-2025 | 2 | 97 | 0 | 0 | 96 | 1 | 89,363,997 | 100.24 | -0.24 | 11.17 | 1.56 | 68 | 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 | 17-03-2025 | 11.1800 | EUR | -0.53% | 100 EUR | 5.25% | -4.93% | -0.62% | 5.47% | -2.27% | 4.98% | - | - | - | - | 19-03-2025 | 27-12-2024 | 0 | 19-03-2025 | 100 | -1 | 0 | 0 | 86 | 2 | 16,198,998 | 258.78 | -158.78 | 13.15 | 1.95 | 53 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 17-03-2025 | 11.1900 | USD | 0.54% | 1,000 USD | 5.25% | -0.97% | 3.32% | 3.52% | -0.53% | 5.27% | - | - | - | - | 19-03-2025 | 27-12-2024 | 0 | 19-03-2025 | 100 | -1 | 0 | 0 | 86 | 2 | 8,430,001 | 258.78 | -158.78 | 13.15 | 1.95 | 53 | 53 | 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) | 17-03-2025 | 12.0800 | EUR | -0.17% | 100 EUR | 5.25% | -0.98% | 2.98% | 2.90% | -1.31% | 3.51% | - | - | - | - | 19-03-2025 | 27-12-2024 | 1.94 | 0 | 19-03-2025 | 100 | -1 | 0 | 0 | 86 | 2 | 114,765,101 | 258.78 | -158.78 | 13.15 | 1.95 | 53 | 53 | 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 | 17-03-2025 | 12.9000 | USD | -0.23% | 1,000 USD | 5.25% | -1.00% | 3.28% | 3.70% | -0.08% | 5.13% | - | - | - | - | 19-03-2025 | 27-12-2024 | 1.94 | 0 | 19-03-2025 | 100 | -1 | 0 | 0 | 86 | 2 | 54,263,258 | 258.78 | -158.78 | 13.15 | 1.95 | 53 | 53 | 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 | 17-03-2025 | 13.4700 | USD | -0.15% | 1,000 USD | 5.25% | -0.81% | 3.62% | 4.26% | 0.82% | 6.40% | - | - | - | - | 19-03-2025 | 27-12-2024 | 0.91 | 0 | 19-03-2025 | 100 | -1 | 0 | 0 | 86 | 2 | 11,318,772 | 258.78 | -158.78 | 13.15 | 1.95 | 53 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 17-03-2025 | 12.4700 | EUR | 0.56% | 100 EUR | 5.25% | -1.03% | 3.14% | 3.31% | -0.80% | 4.18% | - | - | - | - | 19-03-2025 | 27-12-2024 | 1.10 | 0 | 19-03-2025 | 100 | -1 | 0 | 0 | 86 | 2 | 77,576,105 | 258.78 | -158.78 | 13.15 | 1.95 | 53 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 17-03-2025 | 13.3500 | USD | 0.45% | 1,000 USD | 5.25% | -0.89% | 3.57% | 4.05% | 0.53% | 6.04% | - | - | - | - | 19-03-2025 | 27-12-2024 | 1.09 | 0 | 19-03-2025 | 100 | -1 | 0 | 0 | 86 | 2 | 63,789,605 | 258.78 | -158.78 | 13.15 | 1.95 | 53 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 17-03-2025 | 10.1900 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.49% | 0.20% | 0.99% | 2.24% | - | - | - | - | 19-03-2025 | 27-12-2024 | 1.33 | 0.90 | 19-03-2025 | 23 | 0 | 71 | 6 | 0 | 137 | 2,189,576 | 237.31 | -137.31 | 7.81 | 5.26 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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