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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRSUSSPProShares UltraPro Short S&P 500 (dis)02-12-202214.2300USD0.28% 1,000 USD5.00%-24.00%-18.51%-11.26%-6.20%0.21%-49.76%-43.04%-41.58%-41.71%31.10.2022-3.96%26.52%-46.76%47.28%-47.05%3.83%-41.99%1.26%-40.60%0.21%02-12-202225-03-20200.208štvrťročne10.8315.86%0.7501-12-2022371-3002360161,092,377,860400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ (dis)02-12-202241.2500USD0.59% 1,000 USD5.00%-30.11%-12.75%-9.04%1.78%27.12%-60.14%-54.95%-52.15%-52.09%31.10.2022-5.15%31.74%-53.68%62.52%-61.78%1.70%-55.40%0.46%-53.67%0.05%02-12-202225-03-20201.631štvrťročne16.52415.91%0.7501-12-2022369-3002650194,154,750,146400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-12-202245.1600USD0.50% 1,000 USD5.00%-17.23%-21.20%-19.84%-10.74%-1.72%-55.29%-43.89%-43.92%-44.11%31.10.2022-4.52%31.60%-39.93%71.74%-44.83%7.06%-41.31%1.93%-40.80%0.35%02-12-202225-03-20204.148štvrťročne116.59136.92%0.7501-12-2022338-293154003192,674,473399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30-11-202276.8500USD1.20% 1,000 USD3.00%7.17%-2.50%-9.19%8.25%27.05%15.01%---31.10.20221.06%9.53%02-12-202228-10-20221.961.500001-12-20222080-0-1070028,764,031207.48-107.483.220.09COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-11-2022112.7000EUR1.78% 100 EUR3.00%3.56%-5.43%-5.56%18.08%38.86%16.56%---31.10.20221.38%8.91%02-12-202228-10-20221.961.500001-12-20222080-0-1070044,101,761207.48-107.483.220.09COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-11-20226,790.6401CZK1.16% 25,000 CZK3.00%7.29%-2.04%-7.74%11.53%31.31%14.26%---31.10.20221.09%9.53%02-12-202228-10-20221.961.500001-12-20222080-0-10700127,601,261207.48-107.483.220.09COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30-11-202268.0300EUR1.14% 100 EUR3.00%6.73%-3.53%-10.72%6.38%24.48%11.97%---31.10.20220.92%9.49%02-12-202228-10-20221.961.500001-12-20222080-0-10700123,298,224207.48-107.483.220.09COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)30-11-2022179.2300EUR0.75% 100 EUR5.00%3.70%-5.81%-15.62%-1.20%15.81%13.90%4.28%4.09%-3.14%31.10.20221.06%7.88%14.70%33.83%2.56%13.83%0.13%7.24%-3.82%5.40%02-12-202231-12-20211.371.0000.308-20101-12-2022167034-101031,911,065301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)30-11-2022311.5800CZK0.76% 25,000 CZK5.00%4.15%-4.47%-13.13%3.09%21.42%15.66%5.40%4.53%-3.05%31.10.20221.18%7.88%15.68%34.34%2.97%14.58%0.02%7.61%-4.08%5.57%02-12-202231-12-20211.671.3000.597-20101-12-2022167034-10103418,818,530301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD02-12-20228.3400USD0.00% 1,000 USD5.00%-6.09%-1.96%-0.92%4.00%7.30%-14.32%-11.94%-12.29%-13.48%31.10.2022-1.09%8.41%-16.05%22.17%-14.51%4.31%-13.29%2.32%-13.02%0.70%02-12-202204-04-20220.500.30001-12-20221001000-100210208,772,336199.86-99.8615.852.07964EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD02-12-20220.4525USD0.00% 1,000 USD5.00%-12.65%-6.37%-6.00%1.57%7.24%-31.67%-27.09%-26.69%-27.95%31.10.2022-2.48%16.61%-32.08%37.54%-30.93%4.83%-27.92%2.06%-27.16%0.45%02-12-202204-04-20220.700.50001-12-202299990-9838076,037,647207.62-107.6215.053.06927EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02-12-202296.7800USD0.00% 1,000 USD5.00%2.84%3.24%1.80%2.73%-0.51%-0.80%-0.37%--31.10.2022-0.09%4.15%-0.61%8.64%02-12-202215-09-20221.174štvrťročne31.5651.62%30-09-20220.250.2501-12-20229901002486258,975,255198.76-98.765.398.825149BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit01-12-20229.9942EUR0.00% 100 EUR0.00%0.10%0.14%-0.02%-0.22%-0.42%-0.70%---31.10.2022-0.06%0.04%02-12-202201-08-20070.246128-10-20220.220.100001-12-20229505002224,488,643188.82-88.82MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)01-12-20228.8222EUR0.00% 100 EUR0.00%0.09%0.12%-0.07%-0.29%-0.52%-0.87%---31.10.2022-0.08%0.04%02-12-202203-08-20150.001ročne10.0010.01%15-11-20220.320.150001-12-2022950500272,943,367188.82-88.82MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR01-12-202210.3553EUR0.00% 100 EUR0.00%0.09%0.12%-0.07%-0.29%-0.52%-0.87%---31.10.2022-0.08%0.04%02-12-202215-11-20220.320.150001-12-20229505002172,840,383188.82-88.82MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market30-11-2022204.7306EUR0.00% 100 EUR3.00%0.12%0.17%0.04%-0.15%-0.33%-0.46%-0.43%-0.36%-0.23%31.10.2022-0.04%0.04%-0.51%0.18%-0.44%0.09%-0.36%0.13%-0.26%0.13%02-12-202228-10-20220.200.0800.01801-12-202292080030762,410,835127.15-27.15MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR30-11-2022252.2100EUR0.00% 100 EUR3.00%0.11%0.19%0.08%-0.07%-0.25%-0.42%-0.43%-0.43%-0.34%31.10.2022-0.04%0.05%-0.51%0.20%-0.47%0.06%-0.45%0.06%-0.38%0.09%02-12-202231-12-20210.170.0100.001-4001-12-2022910900221,865,152103.06-3.06MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730-11-202212.1800USD0.00% 1,000 USD1.50%0.25%0.66%1.00%1.00%1.00%0.41%0.95%0.77%0.49%31.10.20220.03%0.12%0.49%1.18%0.99%0.66%0.87%0.05%0.60%0.07%02-12-202231-08-20220.250.4000.11001-12-202288012007180,389,296102.25-2.252.660.11MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit01-12-202210.9073USD0.01% 1,000 USD0.00%0.33%0.76%1.15%1.23%1.21%0.56%---31.10.20220.04%0.12%02-12-202201-08-20070.443128-10-20220.200.100001-12-202287013005609,440,307198.58-98.58MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD01-12-202211.4482USD0.01% 1,000 USD0.00%0.32%0.73%1.09%1.15%1.11%0.39%---31.10.20220.03%0.12%02-12-202215-11-20220.300.150001-12-202287013005900,656,323198.58-98.58MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)01-12-202211.7974USD0.01% 1,000 USD0.00%0.32%0.73%1.09%1.15%1.11%-0.10%---31.10.2022-0.01%0.43%02-12-202203-08-20200.174ročne10.1741.48%15-11-20220.300.150001-12-202287013005308,353,395198.58-98.58MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTUSBNP Paribas Funds USD Money Market30-11-2022222.1221USD0.01% 1,000 USD3.00%0.35%0.83%1.30%1.39%1.41%0.71%1.29%1.18%0.85%31.10.20220.05%0.12%0.74%1.26%1.33%0.79%1.29%0.12%1.00%0.07%02-12-202228-10-20220.200.0800.00701-12-2022870130021711,445,540133.26-33.26MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-11-2022104.0440USD0.01% 1,000 USD3.00%0.35%0.83%1.30%1.39%1.41%0.11%0.07%0.09%0.06%31.10.20220.01%0.50%-0.24%1.00%-0.22%0.41%-0.09%0.18%-0.05%0.10%02-12-202220-04-20201.850ročne11.8501.78%28-10-20220.200.0800.00701-12-20228701300219,343,519133.26-33.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02-12-202230.8600USD-0.06% 1,000 USD5.00%-3.56%-4.28%-11.78%-7.16%4.72%5.96%0.80%--31.10.20220.58%4.61%6.68%12.84%1.19%7.18%02-12-202224-06-20220.003štvrťročne10.0110.04%0.95001-12-202282001800212,807,536100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)01-12-2022110.6400USD0.01% 1,000 USD4.50%0.33%0.80%1.20%1.24%-----02-12-202225-08-20220.180.0701-12-20227902100251,532,067,131104.91-4.913.520.25MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEFBBNP PARIBAS EURO FLEXIBLE BOND - EUR acc30-11-202299.2400EUR0.06% 100 EUR3.00%0.47%-0.41%-0.14%------02-12-202228-10-20221.080.750001-12-20227602400192107,193,506217.70-117.70BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
WTMFSWisdomTree Managed Futures Strategy Fund (dis)02-12-202232.3000USD-0.55% 1,000 USD5.00%-3.52%-6.89%-9.98%-11.26%-7.98%-4.56%-3.97%-3.74%-2.12%31.10.2022-0.28%4.46%-2.71%17.32%-2.43%2.62%-2.47%1.68%-1.90%1.41%02-12-202225-10-20221.445ročne11.4454.45%0.65701-12-20227612-51700132,014,092109.53-9.533.270.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-12-202217.1300USD-0.12% 1,000 USD5.00%-1.35%-0.02%-14.37%-1.72%-15.72%2.64%-0.76%0.70%-31.10.20220.55%13.19%6.00%47.70%-0.89%7.57%02-12-202220-12-20217.147ročne23.57420.84%0.5901-12-2022760024007,357,419,094100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR30-11-202230.5600EUR0.73% 100 EUR5.00%1.63%-8.67%-14.97%0.43%13.48%11.75%4.02%3.44%-3.53%31.10.20220.95%8.82%13.84%37.53%1.86%13.00%-0.34%7.36%-4.37%5.33%02-12-202220-10-20221.161.0001-12-202262039-101959,378,933128.50-28.500.870.24COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-12-202299.6400USD-0.01% 1,000 USD5.00%0.06%-0.11%-0.29%-0.33%-0.43%-0.21%-0.07%--31.10.2022-0.02%0.16%-0.12%0.41%0.00%0.18%02-12-202201-11-20220.790mesačne71.3531.36%0.1401-12-20225604400113,977,090,643100.0004.070.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INEURCMInvesco Euro Cash 3 Months UCITS ETF02-12-202298.9300EUR0.00% 100 EUR5.00%0.05%0.00%-------02-12-202217-04-20200.012107-11-20220.150.1501-12-202254046002543,336,190105.70-5.70MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged30-11-202243.9200USD0.73% 1,000 USD5.00%1.83%-8.10%-14.05%1.76%15.25%13.21%---31.10.20221.06%8.76%15.36%36.90%02-12-202226-08-20221.25001-12-202253046102212,591,967128.83-28.830.230.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y30-11-202299.0800EUR0.04% 100 EUR3.00%0.98%-0.31%-1.07%-2.42%-3.64%-1.01%-0.84%-0.50%-0.23%31.10.2022-0.11%1.31%-0.41%3.75%-0.21%0.94%-0.18%0.55%-0.03%0.39%02-12-202219-04-20170.210ročne10.2100.21%28-10-20220.430.2500.18101-12-202250050002817,053,058151.19-51.193.941.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR30-11-2022106.3200EUR0.04% 100 EUR3.00%0.97%-0.31%-1.08%-2.42%-3.64%-1.01%-0.84%-0.47%-0.21%31.10.2022-0.11%1.31%-0.42%3.76%-0.20%0.93%-0.15%0.57%-0.01%0.39%02-12-202228-10-20220.430.2500.18101-12-20225005000281249,614,610151.19-51.193.941.68BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
CQATRGC-QUADRAT ARTS Total Return Global-AMI01-12-2022125.9900EUR0.53% 100 EUR5.00%0.75%-1.15%-3.13%-1.40%-6.36%3.89%2.13%2.01%3.64%31.10.20220.40%4.90%7.31%18.83%3.83%5.97%2.40%4.19%2.47%1.69%02-12-202202-01-20170.350ročne10.3500.28%02-05-20222.522.003.447001-12-2022471063600461,433,195100.00016.422.76101BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)30-11-202244.2000USD-0.52% 1,000 USD4.50%3.34%2.93%-4.29%-7.18%-6.73%-3.03%---31.10.2022-0.41%3.59%02-12-202226-08-20221.00001-12-202247053-0586,810334.01-234.010.000.39ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)30-11-202295.4300EUR0.06% 100 EUR4.50%-0.14%-0.14%0.20%1.26%1.98%-0.78%---31.10.2022-0.10%1.02%02-12-202226-08-20221.00001-12-202247053-0584,316,415334.01-234.010.000.39ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMP90Amundi Funds Protect 90 A2 EUR Cap30-11-202290.1700EUR0.03% 100 EUR4.50%0.37%-0.61%-1.90%-4.83%-7.49%-4.15%-2.34%--31.10.2022-0.36%2.45%-2.41%8.10%-1.59%2.26%02-12-202226-08-20221.54001-12-202246039150301,138,946,365101.00-1.00ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-12-202230.9100USD0.19% 1,000 USD5.00%-10.12%-4.88%-2.37%11.83%10.12%4.36%---31.10.20220.69%6.09%02-12-202230-12-20212.677štvrťročne110.70934.71%0.85001-12-20224555-000171,083,353,938188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR01-12-202224.7914EUR0.35% 100 EUR3.50%2.17%0.47%-2.44%-4.45%-5.41%-1.51%-0.82%-0.39%0.23%31.10.2022-0.19%1.38%-0.51%4.60%0.27%1.50%0.31%0.94%0.65%0.84%02-12-202215-11-20220.710.5000.23001-12-20224105900591,836,598,802165.32-65.323.522.225149BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR01-12-20229.2655EUR0.35% 100 EUR3.50%2.17%0.47%-2.44%-4.45%-5.41%-1.77%-1.35%--31.10.2022-0.21%1.39%-1.09%4.00%-0.49%1.28%02-12-202203-08-20200.079ročne10.0790.85%15-11-20220.710.5000.23001-12-20224105900597,799,685165.32-65.323.522.225149BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA01-12-2022232.1500EUR0.03% 100,000 EUR5.00%0.36%-0.89%-3.96%-2.05%-6.34%4.20%2.34%2.66%3.86%31.10.20220.44%5.19%7.70%20.11%3.94%6.11%2.90%4.46%2.79%1.82%02-12-202228-03-20222.632.002.845001-12-202241113440025,791,681100.00012.881.6011BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
PRSLOSSProShares Long Online/Short Stores ETF (dis)02-12-202232.6900USD0.21% 1,000 USD5.00%15.15%-10.12%-14.03%-31.84%-45.29%-12.07%-3.28%--31.10.2022-1.00%12.37%6.39%79.44%02-12-202223-12-20201.225štvrťročne22.4507.51%0.6512401-12-202240100-501029013,118,861159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap30-11-202211,092.2998CZK-0.01% 25,000 CZK3.00%0.68%1.01%3.00%3.22%3.81%----02-12-202228-10-20221.260.900.0350.23801-12-202240158-0266236,697,697101.86-1.8613.771.4110BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR30-11-2022103.9400EUR-0.03% 100 EUR3.00%0.19%-0.56%-0.41%-1.49%-1.89%----02-12-202228-10-20221.260.900.1470.23801-12-202240158-026662,923,409101.86-1.8613.771.4110BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT01-12-2022127.6600EUR-0.20% 100 EUR5.00%0.28%-0.86%-2.50%-1.54%-2.95%-0.75%-0.98%-0.85%0.96%31.10.2022-0.05%2.01%0.34%7.82%-0.74%2.04%-0.85%1.58%0.08%1.29%02-12-202228-03-20222.371.500001-12-202240030300081,847,314100.0008.891.24BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
NNPBPENN (L) Patrimonial Balanced - P Cap EUR30-11-20221,697.0000EUR0.87% 100,000 EUR3.00%1.95%-1.70%-2.49%-6.68%-11.41%1.80%2.89%--31.10.20220.18%4.77%5.66%14.69%5.28%4.42%02-12-202231-12-20211.491.2000.181-101-12-20223934171000818,175,086128.93-28.9313.672.084110BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-11-202216,707.0801CZK1.39% 100,000 EUR3.00%2.80%-0.06%2.12%0.29%-4.17%6.67%6.44%5.01%7.23%31.10.20220.61%6.11%9.94%17.27%7.46%6.21%5.79%3.98%6.29%2.39%02-12-202231-12-20212.322.0000.468-101-12-20223946-72200697,108,847131.44-31.4415.342.334712BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR30-11-20221,095.0900EUR1.38% 100 EUR3.00%2.37%-1.42%-0.69%-3.39%-8.20%5.59%5.80%5.09%7.63%31.10.20220.53%6.13%9.69%18.61%7.63%6.02%6.51%4.01%7.22%2.82%02-12-202231-12-20211.501.2000.179-101-12-20223946-72200303,423,270131.44-31.4415.342.334712BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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