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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 
ISHGOCHiShares Gold ETF (CH)08-02-2023180.5000USD0.00% 1,000 USD5.00%0.97%11.71%5.06%-0.62%2.74%5.86%7.11%6.41%0.91%31.01.20230.62%7.11%8.88%22.47%10.73%6.20%7.81%4.12%5.18%3.38%08-02-2023ročne30-11-20220.190.1906-02-2023-00010000667,623,747100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged08-02-202319.7985EUR0.00% 100 EUR5.00%0.39%3.17%-4.86%-3.69%-10.51%-4.48%-1.46%-1.09%-31.01.2023-0.36%2.46%-2.82%10.25%0.55%4.15%0.54%2.12%08-02-202321-04-20220.150.060.10006-02-202300010000215,680,782100.0003.826.818812BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHPSiShares Physical Silver ETC08-02-202321.3862USD0.00% 1,000 USD5.00%-6.16%7.52%10.42%-0.99%-2.55%7.85%6.10%5.55%-3.73%31.01.20231.18%16.83%12.24%46.35%10.96%11.90%6.06%7.33%2.77%5.28%08-02-202330-11-20220.2006-02-202300010000512,934,456100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08-02-20236.6190EUR0.00% 100 EUR5.00%-2.04%3.12%-1.49%-4.21%-8.56%-5.31%-6.18%0.56%-2.97%31.01.2023-0.20%11.82%-4.00%24.24%-6.43%4.24%-3.21%3.77%-3.67%1.86%08-02-202306-04-20220.650.45006-02-20230001000029,624,806100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMSCIAmundi Smart City UCITS ETF (C)08-02-202356.0560EUR0.00% 100 EUR5.00%4.40%5.56%-4.24%3.02%-4.79%0.26%---31.01.20230.25%8.40%08-02-202326-08-20220.350.3506-02-20230001000014,435,750100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYEORLyxor Euro Overnight Return UCITS ETF08-02-2023103.3370EUR0.00% 100 EUR5.00%0.14%0.39%0.47%0.30%0.13%-0.42%-0.49%-0.48%-0.34%31.01.2023-0.04%0.09%-0.62%0.27%-0.62%0.09%-0.56%0.08%-0.45%0.12%08-02-202320-10-20220.100.1006-02-202300010000880,288,107100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSPGOLDGoldman Sachs Physical Gold ETF (dis)08-02-202318.5550USD-0.08% 1,000 USD5.00%0.19%9.24%4.56%-0.67%2.23%5.79%---31.01.20230.62%7.06%8.90%22.62%08-02-2023ročne006-02-202300010000383,061,467100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)08-02-202395.2000EUR0.00% 100 EUR5.00%6.07%20.52%23.25%29.70%3.21%4.99%-0.20%5.64%2.51%31.01.20231.03%15.75%6.39%57.45%-5.85%11.06%-3.84%6.05%-3.04%3.02%08-02-2023ročne27-07-20220.250.2506-02-20230001000046,424,000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMGAIAmundi STOXX Global Artificial Intelligence UCITS ETF (C)08-02-202378.0730EUR0.00% 100 EUR5.00%8.69%6.70%-1.75%2.26%-4.83%----08-02-202327-07-20220.350.3506-02-202300010000357,324,498100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEURCXtrackers II EUR Cash Swap UCITS ETF08-02-2023135.3700EUR0.00% 100 EUR5.00%0.15%0.43%0.51%0.36%0.23%-0.32%-0.38%-0.42%-0.32%31.01.2023-0.03%0.16%-0.51%0.30%-0.52%0.08%-0.51%0.05%-0.44%0.09%08-02-202304-04-20220.100.02006-02-2023000100001,145,427,858100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR08-02-202335.4100EUR0.00% 100 EUR5.00%13.38%7.71%-7.22%3.12%-7.33%1.47%---31.01.20230.33%11.08%08-02-202331-08-20220.490.4900.10006-02-20230001000052,225,768100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-02-2023512.7000EUR0.00% 100 EUR5.00%29.39%14.96%-19.94%-13.76%-31.48%10.02%23.30%31.51%31.36%31.01.20231.64%21.13%38.58%84.56%40.02%34.41%37.25%31.58%36.12%26.69%08-02-202307-12-20110.320116-12-20220.600.6006-02-202300010000247,384,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08-02-20238.9578EUR0.00% 100 EUR5.00%1.10%4.12%0.09%2.06%-4.29%-3.75%-2.13%-1.08%-31.01.2023-0.29%5.24%-3.51%8.76%-2.08%2.23%-1.38%1.50%08-02-202310-08-20220.434polročne20.4344.84%06-04-20220.250.15006-02-20230001000077,637,842100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc08-02-2023100.9850USD0.00% 1,000 USD5.00%2.48%-0.30%2.83%-6.79%7.74%19.02%---31.01.20231.68%8.28%20.58%40.99%08-02-202328-11-20220.340.3406-02-2023000100001,015,133,645100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]06-02-2023146.9641USD-2.19% 1,000 USD3.00%1.73%12.03%0.22%-0.39%-11.65%----08-02-202328-10-20220.350.180006-02-202300010000102,180,353100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTBCOWisdomTree Brent Crude Oil (dis)08-02-202346.3200USD0.00% 1,000 USD5.00%4.01%-11.72%-6.65%-14.46%16.27%24.64%16.26%17.61%-1.33%31.01.20232.70%20.32%37.80%88.48%10.99%21.86%9.95%18.08%0.25%12.04%08-02-202330-06-20220.4906-02-2023000100002,131,135,735100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)08-02-202364.9770EUR0.00% 100 EUR5.00%12.09%8.95%-5.29%1.67%-8.65%3.17%---31.01.20230.44%9.73%08-02-202327-07-20220.350.3506-02-20230001000029,744,421100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGINFAmundi Index Global Infrastructure UCITS ETF08-02-202364.8450EUR0.00% 100 EUR5.00%2.39%2.76%-6.11%-3.70%-0.10%2.29%6.80%--31.01.20230.29%7.57%6.05%22.31%08-02-202320-10-20220.550.5506-02-20230001000065,716,660100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged08-02-202374.5250USD0.00% 1,000 USD5.00%46.96%30.31%-28.98%-29.65%-56.43%-1.39%18.76%35.51%34.90%31.01.20232.18%34.45%54.85%146.56%48.66%54.92%50.75%53.81%45.85%42.01%08-02-202331-12-20210.750.750006-02-202300010000174,245,026100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-02-2023116.8500EUR0.00% 100 EUR5.00%0.60%8.39%2.87%-3.53%-0.32%3.83%4.36%3.64%-1.26%31.01.20230.43%6.81%6.65%21.67%7.92%5.49%5.01%3.65%2.77%2.79%08-02-202331-12-20210.290.290006-02-2023000100001,645,511,746100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08-02-202388.8800EUR0.00% 100 EUR5.00%10.59%6.66%-2.22%3.76%-10.12%7.14%11.40%13.82%12.41%31.01.20231.00%14.72%17.04%59.15%13.33%16.17%11.83%10.53%11.58%7.50%08-02-202304-04-20220.700.50006-02-202300010000252,199,483100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc08-02-202319.0700EUR0.00% 100 EUR5.00%3.97%5.58%-0.61%-0.31%-5.92%----08-02-202326-08-20220.300.3006-02-20230001000021,160,169100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHPPiShares Physical Palladium ETC08-02-202347.3638USD0.00% 1,000 USD5.00%-8.15%-14.48%-27.13%-20.39%-27.81%-10.84%10.50%18.31%7.86%31.01.2023-0.40%16.73%10.99%47.39%25.71%27.83%25.57%20.51%16.82%6.87%08-02-202330-11-20220.2006-02-20230001000024,102,888100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper08-02-202335.7050USD0.00% 1,000 USD5.00%4.05%10.30%12.53%-5.07%-8.99%14.89%4.14%7.97%-1.04%31.01.20231.55%10.93%15.21%50.39%7.91%12.10%6.31%9.33%2.00%5.94%08-02-202330-06-20220.4906-02-202300010000492,736,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC08-02-202336.5650USD0.00% 1,000 USD5.00%0.84%11.79%5.16%-0.73%2.87%6.07%7.17%6.47%0.97%31.01.20230.62%6.97%8.89%22.19%10.74%6.15%7.84%4.08%5.23%3.39%08-02-202330-11-20220.1206-02-20230001000013,585,474,600100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short08-02-202332.3700USD0.00% 1,000 USD5.00%-35.20%-35.26%-4.23%-25.75%-8.44%-58.75%-56.59%-56.98%-53.19%31.01.2023-5.32%31.07%-45.99%79.09%-63.19%1.57%-57.00%0.37%-54.64%0.04%08-02-202331-12-20211.600.800006-02-20230001000067,060,818100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYBFRELyxor Barclays Floating Rate Euro 0-7Y UCITS ETF08-02-2023100.4400EUR0.00% 100 EUR5.00%0.59%0.72%0.74%0.36%0.21%-0.08%---31.01.2023-0.01%1.21%-0.17%1.75%08-02-202307-06-20220.150.1500.04806-02-2023000100001,008,190,055100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc08-02-202323.5450EUR0.00% 100 EUR5.00%-2.40%-13.25%-10.29%-15.90%9.82%16.69%---31.01.20231.61%10.60%08-02-202307-06-20220.350.3500.02006-02-2023000100001,425,224,802100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08-02-20234.9690EUR0.00% 100 EUR5.00%3.42%-12.10%-7.19%-15.44%8.43%15.61%7.64%11.88%-6.46%31.01.20232.10%20.40%28.91%87.05%2.84%17.75%4.17%13.81%-4.47%9.75%08-02-202331-12-20211.210.490006-02-2023000100009,019,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DSWisdomTree Gold 1x Daily Short USD08-02-202315.9625USD0.00% 1,000 USD5.00%-0.19%-7.41%-3.56%2.23%-2.47%-7.75%-7.39%-7.03%-3.07%31.01.2023-0.61%6.45%-8.79%18.02%-10.45%3.25%-7.98%1.90%-6.40%1.60%08-02-202331-12-20211.880.980006-02-2023000100004,342,016100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD08-02-202322.7975USD0.00% 1,000 USD5.00%-1.91%-23.14%-13.99%-0.08%-13.76%-27.54%-25.69%-24.09%-14.10%31.01.2023-2.06%19.39%-26.07%43.66%-32.66%4.35%-26.04%1.83%-21.81%1.65%08-02-202331-12-20210.990.990006-02-2023000100005,973,947100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)08-02-202399.9900EUR0.00% 100 EUR5.00%0.19%7.86%2.55%-4.04%-0.41%3.66%4.51%3.92%-1.01%31.01.20230.45%6.84%6.87%21.47%8.20%5.57%5.30%3.66%3.01%2.83%08-02-2023ročne30-11-20220.220.2206-02-202300010000186,520,953100.20-0.20COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)08-02-202349.2500EUR0.00% 100 EUR5.00%0.06%-8.17%-8.88%-19.04%-1.83%11.57%---31.01.20231.15%8.39%15.80%37.92%08-02-202331-08-20220.240.240006-02-2023002980015,623,562100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF08-02-20236.8550USD0.00% 1,000 USD5.00%-0.11%-7.27%-7.15%-16.73%0.73%13.48%5.36%--31.01.20231.28%8.42%17.49%37.54%08-02-202330-09-20220.190.1906-02-202300298001,438,995,102100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF08-02-202322.9975USD0.00% 1,000 USD5.00%-0.18%-7.32%-7.32%-16.86%0.58%13.39%5.40%--31.01.20231.27%8.40%17.40%37.56%5.56%13.80%08-02-202331-08-20220.190.1900.15006-02-202300298001,887,029,893100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)08-02-202325.9050EUR0.00% 100 EUR5.00%-1.01%-12.53%-11.06%-17.25%7.76%13.87%7.77%6.13%-0.59%31.01.20231.27%8.32%19.86%45.14%5.59%15.23%2.33%9.49%-0.73%6.40%08-02-202301-04-20080.000130-11-20220.460.4506-02-20230029800323,664,932100.0009.464.08COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR06-02-2023136.6500EUR-0.61% 100 EUR3.00%5.29%11.41%10.30%10.55%0.95%7.81%---31.01.20230.87%8.91%9.14%27.32%08-02-202328-10-20221.201.000006-02-2023-105141063380357,450,140228.55-128.557.610.8311811ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PRSUSR2ProShares UltraPro Short Russell2000 (dis)08-02-202338.0400USD-1.35% 1,000 USD5.00%-25.67%-28.46%-21.24%-40.91%-29.84%-56.20%-47.06%-49.34%-43.08%31.01.2023-4.61%32.28%-36.66%74.68%-47.26%6.52%-42.56%1.80%-41.39%0.35%08-02-202325-03-20204.148štvrťročne116.59143.03%0.7506-02-2023338-293154003192,674,473399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA07-02-2023231.8400EUR-0.17% 100,000 EUR5.00%1.23%0.25%-2.56%-5.36%-2.60%2.87%2.32%3.43%3.54%31.01.20230.34%5.22%6.48%21.19%3.96%6.11%2.94%4.43%2.73%1.78%08-02-202328-03-20222.632.002.845006-02-202321440350025,156,289100.00011.571.77386BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI07-02-2023126.5900EUR-0.26% 100 EUR5.00%1.73%1.03%-2.03%-4.42%-1.10%2.83%2.41%2.85%3.43%31.01.20230.32%4.92%6.00%19.91%3.85%5.97%2.46%4.14%2.36%1.61%08-02-202302-01-20170.350ročne10.3500.28%02-05-20222.522.003.447006-02-2023145033200456,590,262100.00010.691.59456BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT07-02-2023129.6300EUR-0.10% 100 EUR5.00%1.56%1.84%0.16%-1.70%0.43%-0.57%-0.49%-0.12%0.98%31.01.2023-0.04%2.06%-0.09%7.91%-0.82%2.01%-0.88%1.56%-0.11%1.07%08-02-202328-03-20222.371.500006-02-2023251233300081,662,488100.00012.011.88101BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T07-02-2023132.1270EUR-0.15% 100 EUR5.00%1.77%0.55%-2.16%-5.54%-1.45%3.79%2.27%3.14%3.57%31.01.20230.41%5.39%7.31%23.36%3.66%7.20%2.30%4.52%2.27%1.79%08-02-202302-01-20170.010105-01-20230.102.0006-02-202321478250041,030,000100.00011.221.83406BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)08-02-202329.9300USD0.07% 1,000 USD5.00%2.05%-6.06%-6.93%-12.00%-3.00%5.69%0.93%--31.01.20230.52%4.78%7.21%12.10%1.97%7.08%08-02-202315-12-20221.739štvrťročne23.47811.63%0.95006-02-202380002000212,061,337100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)08-02-202314.4900USD0.07% 1,000 USD5.00%2.40%-17.58%-14.53%-24.57%-5.42%-1.41%-3.35%-0.02%-31.01.20230.34%13.51%5.58%47.92%-0.67%7.58%-0.76%5.93%08-02-202319-12-20221.928ročne11.92813.32%0.5906-02-2023810019007,330,106,180100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-02-20234.5400USD0.89% 1,000 USD5.00%4.37%-13.11%-28.16%-42.53%-54.78%-34.41%-32.16%-21.14%-31.01.2023-2.53%24.68%-24.18%80.94%-25.21%8.39%08-02-202321-09-20220.110štvrťročne20.2204.89%0.753406-02-2023-681718370396,892,184107.71-7.718.540.94476EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTMFSWisdomTree Managed Futures Strategy Fund (dis)08-02-202332.8400USD-0.12% 1,000 USD5.00%3.15%-0.24%-5.31%-8.09%-5.10%-2.73%-3.65%-3.56%-2.24%31.01.2023-0.22%4.57%-2.85%17.43%-2.47%2.70%-2.52%1.75%-2.08%1.52%08-02-202325-10-20221.445ročne11.4454.39%0.65706-02-20237612-51700132,014,092109.53-9.533.270.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR06-02-20231,100.2500EUR-0.09% 100 EUR3.00%3.21%3.24%-2.43%-0.39%-3.75%4.14%6.30%6.93%7.43%31.01.20230.47%6.33%7.61%20.20%7.54%6.14%6.43%4.06%6.96%2.87%08-02-202330-06-20221.501.2000.173-106-02-2023245361600311,660,615120.29-20.2915.822.325312BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)06-02-202316,909.0703CZK-0.08% 100,000 EUR3.00%3.55%4.33%0.07%3.48%0.84%5.48%7.22%7.01%7.12%31.01.20230.57%6.31%8.13%18.18%7.52%6.16%5.86%3.97%6.11%2.32%08-02-202330-06-20222.322.0000.460-106-02-2023245361600697,108,847120.29-20.2915.822.325312BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR06-02-2023927.8000EUR-0.10% 100,000 EUR3.00%3.16%3.05%-2.80%-0.98%-4.51%3.31%5.46%6.08%6.58%31.01.20230.40%6.32%6.76%20.04%6.68%6.00%5.58%3.92%6.11%2.72%08-02-202330-06-20222.302.0000.173-106-02-202324536160010,867,372120.29-20.2915.822.325312BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AIGIEFPineBridge India Equity Fund - Class A07-02-202368.0976USD-1.47% 1,000 USD5.00%0.68%-1.89%-3.66%-3.37%-11.49%6.62%3.90%7.11%8.99%31.01.20230.80%9.92%12.17%40.18%7.99%10.29%6.96%6.60%9.75%6.56%08-02-202322-03-20221.991.3000.23306-02-2023579016680240,995,469101.54-1.5420.913.355623EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
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