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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 
SSTSSSPDR Technology Select Sector Fund ETF (dis)16-05-2025234.4500USD0.10% 1,000 USD5.00%22.38%-2.30%2.51%5.85%10.10%19.92%20.19%18.97%18.40%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%16-05-202524-03-20250.375štvrťročne11.5000.64%21-11-20180.130.03003915-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)16-05-202551.2800USD-0.05% 1,000 USD5.00%10.41%-1.00%2.83%17.24%21.16%15.30%19.49%8.90%9.84%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%16-05-202524-03-20250.179štvrťročne10.7151.39%21-11-20180.130.0300315-05-202501000073049,792,907,339100.00016.702.148218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)16-05-202580.9900USD0.04% 1,000 USD5.00%4.93%2.39%2.20%8.50%11.71%4.09%8.12%7.32%6.21%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%16-05-202524-03-20250.555štvrťročne12.2202.74%21-11-20180.130.0300515-05-202501000031018,112,507,045100.00018.272.203466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBISPDR S&P Biotech ETF (dis)16-05-202577.5800USD0.39% 1,000 USD5.00%4.64%-15.13%-15.52%-20.81%-16.13%4.26%-5.45%-2.63%0.28%30.04.20250.54%11.18%-2.53%38.07%-6.40%7.45%0.03%3.83%3.09%4.40%16-05-202524-03-20250.005štvrťročne10.0210.03%21-11-20180.350.3500.0902415-05-202501000012505,094,949,530100.00016.073.00991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)16-05-2025135.3900USD0.25% 1,000 USD5.00%5.80%0.84%-3.06%-0.26%2.26%2.63%10.42%5.69%5.49%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%16-05-202524-03-20250.818štvrťročne13.2742.42%21-11-20180.350.35001015-05-2025010000149020,016,338,312100.00017.522.673465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC16-05-2025509.5000USD0.00% 1,000 USD5.00%-7.36%24.27%9.57%19.60%-7.78%-29.40%-3.85%14.48%17.18%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%16-05-202521-02-20200.950.95015-05-202535,612,745COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI14-05-2025131.2300EUR-0.18% 100 EUR5.00%1.50%-7.96%-6.00%-2.39%-5.60%0.18%5.44%2.26%1.25%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%16-05-202502-01-20170.350ročne10.3500.27%30-11-20232.522.000015-05-20251950500487,168,711100.17-0.1713.811.807519BAL-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
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc16-05-20258.1930EUR0.00% 100 EUR5.00%11.14%-6.81%-3.85%4.80%6.85%11.68%14.67%--30.04.20250.68%7.13%10.81%23.02%16-05-202511-12-20230.200.2015-05-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC16-05-2025260.3100EUR0.00% 100 EUR5.00%8.81%0.63%10.85%9.38%7.67%11.19%13.88%7.82%6.25%30.04.20250.76%6.53%7.62%15.17%8.31%5.55%7.63%4.79%6.75%2.73%16-05-202511-12-20230.070.0715-05-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGIEFPineBridge India Equity Fund - Class A15-05-202590.8246USD0.31% 1,000 USD5.00%4.81%10.06%0.84%-0.93%3.10%10.03%14.96%7.63%7.31%30.04.20250.57%6.18%6.84%26.24%8.50%5.70%8.63%6.99%7.17%2.66%16-05-202531-12-20231.991.3000.32715-05-2025-210200520278,392,194110.02-10.0213.171.807527EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-05-202536.1839USD0.23% 1,000 USD5.00%9.95%1.71%4.14%7.66%0.11%1.86%1.37%-0.56%0.27%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%16-05-202531-12-20232.001.3000.87715-05-2025199006404,179,260101.25-1.2514.371.908511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGLAFPineBridge Latin America Equity Fund - Class A15-05-202514.0258USD0.10% 1,000 USD5.00%12.88%8.29%11.67%0.26%-5.72%5.40%10.54%-1.07%0.45%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%16-05-202531-12-20232.131.3000.36615-05-20253970038034,054,861100.0008.161.30837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A15-05-202523.3778USD1.48% 1,000 USD5.00%10.35%4.23%9.33%9.29%9.24%10.44%7.30%1.58%2.22%30.04.20250.51%7.89%-2.17%28.39%-2.33%7.20%1.14%4.52%2.46%3.05%16-05-202531-12-20232.051.3000.43115-05-20254960043023,280,070100.10-0.1011.111.647718EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A15-05-202548.9426USD-0.33% 1,000 USD5.00%10.96%2.07%12.86%22.46%16.85%8.34%5.69%1.40%1.41%30.04.20250.52%10.67%-0.01%27.78%-2.43%6.53%-0.15%3.94%1.56%2.64%16-05-202531-12-20232.091.3000.09815-05-20252980061058,269,166100.58-0.5811.291.33934EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGEFPineBridge Europe Equity Fund - Class A15-05-202530.5451USD0.64% 1,000 USD5.00%6.59%8.19%18.01%11.61%10.62%11.52%11.78%3.64%3.11%30.04.20250.83%8.68%2.71%23.99%2.81%6.39%2.87%5.57%2.71%2.51%16-05-202531-12-20231.781.3000.69215-05-2025-0970313109,843,372100.00012.381.617819EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-05-202552.1376USD0.40% 1,000 USD5.00%9.95%-2.97%-0.58%7.46%12.34%15.08%16.13%11.19%10.38%30.04.20250.97%7.52%11.28%26.22%10.24%3.95%10.92%6.41%10.57%2.74%16-05-202531-12-20231.661.0000.24715-05-202501000015405,955,989100.00020.024.587624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR16-05-202581.8700EUR0.00% 100 EUR5.00%11.24%-10.06%-3.87%-2.38%-17.44%-4.13%12.71%3.90%5.89%30.04.2025-0.56%10.66%0.86%17.50%11.34%15.92%10.50%5.09%11.79%10.29%16-05-202515-02-20240.300.3015-05-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T14-05-2025180.9100EUR-0.29% 100 EUR5.00%2.09%-14.62%-12.03%-0.21%-0.50%0.38%3.90%0.90%0.16%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%16-05-202515-03-20221.628ročne11.6280.90%28-03-20242.372.000015-05-2025235225035319,064,078100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA14-05-2025214.9900EUR0.02% 100 EUR3.00%1.13%-2.50%-0.59%1.98%4.01%2.72%2.84%1.99%1.49%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%16-05-202528-03-20241.711.100015-05-20252-0980009,981,109100.0001.961.214.093.77BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQTRBALC-QUADRAT ARTS Total Return Balanced14-05-2025209.9800EUR-0.14% 100 EUR5.00%1.35%-6.01%-4.55%-1.88%-3.19%-0.07%4.10%1.44%0.50%30.04.2025-0.08%2.83%1.02%10.65%2.23%2.61%2.41%2.13%1.54%0.79%16-05-202530-04-20250.675ročne10.6750.32%28-03-20242.532.000015-05-2025101770300149,267,959100.00013.802.121163.424.287129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA14-05-2025236.7700EUR-0.12% 100,000 EUR5.00%1.51%-10.00%-8.33%-4.28%-7.46%-0.77%5.54%1.97%1.30%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%16-05-202528-03-20242.632.000015-05-20256426090014,802,793100.00014.052.13179BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14-05-20251,355.0601CZK-0.13% 100,000 EUR5.00%1.71%-5.65%-4.15%-1.38%-2.45%2.27%6.37%3.23%1.49%30.04.20250.17%2.58%4.17%7.48%5.24%2.47%4.46%2.63%2.87%1.44%16-05-202528-03-20242.802.000.333015-05-2025101770300392,917,561100.00013.802.121163.424.287129BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA14-05-2025221.6900EUR-0.14% 100,000 EUR5.00%1.68%-5.71%-4.24%-1.56%-2.87%0.05%4.55%1.75%0.80%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%16-05-202528-03-20242.542.000015-05-202510177030015,139,533100.00013.802.121163.424.287129BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc16-05-202521.6250EUR0.00% 100 EUR5.00%2.63%0.56%2.15%3.92%6.79%4.57%3.40%--30.04.20250.29%3.59%0.84%14.73%16-05-202508-05-20240.300.3015-05-20250001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD16-05-202515.6130USD0.00% 1,000 USD5.00%11.54%-3.50%3.17%10.06%9.29%11.72%9.02%--30.04.20250.58%8.35%0.90%36.10%16-05-202508-05-20240.450.4515-05-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR16-05-202518.5940EUR0.00% 100 EUR5.00%21.31%-5.14%-3.44%11.50%15.49%1.94%16.37%--30.04.2025-0.01%11.99%-2.00%22.76%16-05-202508-05-20240.450.4515-05-2025010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR16-05-202514.1000EUR0.00% 100 EUR5.00%14.43%-8.39%-2.06%9.23%7.14%9.42%8.50%--30.04.20250.37%8.23%1.99%30.42%16-05-202508-05-20240.450.4525-04-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHGOXtrackers Physical Gold EUR Hedged ETC16-05-2025188.2800EUR0.00% 100 EUR5.00%-3.32%10.07%23.54%26.59%31.47%17.57%10.26%10.84%7.19%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%16-05-202530-06-20240.590.290015-05-2025000100001,270,257,483100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC16-05-2025174.8600EUR0.00% 100 EUR5.00%-1.42%-0.47%5.34%12.05%6.52%10.85%11.00%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%16-05-202530-06-20240.750.450015-05-2025157,355,380COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC16-05-202553.6400EUR0.00% 100 EUR5.00%2.58%-0.85%3.79%2.56%-8.24%-1.67%1.69%--30.04.2025-0.01%9.07%-4.06%13.97%16-05-202530-06-20240.750.450015-05-202553,913,908COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD13-05-2025118.2400USD2.03% 1,000 USD5.00%10.77%5.11%5.02%5.68%6.53%7.53%6.49%1.43%1.95%30.04.20250.41%7.70%0.72%29.65%-2.29%4.92%0.30%4.60%1.62%1.87%16-05-202530-06-20241.901.5000.84215-05-202529800102010,902,736100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)13-05-2025300.3100CZK0.90% 25,000 CZK5.00%3.31%-0.17%9.12%9.63%3.92%-4.44%12.05%2.74%0.16%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%16-05-202530-06-20241.671.3000.5966715-05-202565036-0011545,257,372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)13-05-2025527.1200EUR1.52% 100 EUR5.00%4.42%0.69%1.58%3.81%5.81%3.26%3.06%0.99%1.22%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%16-05-202530-06-20241.821.5000.07615-05-202531960844917,279,619115.75-15.757.372.18006.973.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR14-05-20251,769.8199EUR-0.41% 100 EUR5.00%10.82%-6.02%-5.27%-0.01%4.42%----16-05-202530-06-20241.801.5000.1771815-05-202501000044051,452,884100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged13-05-2025114.4900EUR1.09% 100 EUR5.00%9.63%-2.20%-3.48%0.44%4.92%----16-05-202530-06-20241.821.5000.2391815-05-202501000044074,053,850100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD13-05-202564.1500USD2.02% 1,000 USD5.00%10.74%4.99%4.75%5.28%6.00%7.00%5.96%0.93%1.44%30.04.20250.36%7.68%0.21%29.48%-2.78%4.85%-0.20%4.49%1.11%1.81%16-05-202530-06-20242.402.0000.84215-05-20252980010202,213,353100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR13-05-2025272.5600EUR0.56% 100 EUR5.00%3.07%-4.46%-3.49%-2.17%0.29%0.13%0.14%-0.47%-0.28%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%16-05-202530-06-20241.251.0000.0931715-05-2025-2038810695173,722,647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)13-05-20251,450.6100CZK2.99% 100,000 EUR5.00%12.52%-1.80%-0.25%3.50%3.25%7.45%7.58%3.67%2.53%30.04.20250.36%6.47%4.72%23.12%2.00%4.05%2.92%4.24%3.03%1.89%16-05-202530-06-20242.422.0001.18515-05-202529800102094,657,631100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)14-05-202512,611.4004CZK-0.15% 100,000 EUR3.00%5.43%-1.21%3.79%4.42%5.30%7.35%6.82%5.02%3.44%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%16-05-202530-06-20242.272.0000.4444515-05-2025-653521715617,979,165108.03-8.0315.602.574942.975.57BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)13-05-202532,653.3398CZK4.31% 100,000 EUR5.00%10.64%-5.17%-3.72%5.98%11.18%14.31%15.29%9.83%8.71%30.04.20251.00%7.72%11.41%27.60%9.09%4.54%9.45%6.43%8.81%3.49%16-05-202530-06-20242.121.8000.45439515-05-2025-0100001310396,711,502101.18-1.1822.644.537625EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)14-05-2025164.4800EUR-0.84% 100 EUR5.00%2.36%-1.23%8.92%9.60%2.58%-6.96%9.69%1.14%-0.64%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%16-05-202530-06-20241.371.0000.2376715-05-202565036-00111,172,861103.14-3.143.910.23COM-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)13-05-20257,537.1099CZK1.89% 100,000 EUR5.00%9.02%-1.24%-1.52%7.31%4.02%8.56%19.76%1.54%0.88%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%16-05-202530-06-20242.322.0000.52916415-05-202539700330153,436,472100.02-0.0214.201.925344EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK13-05-2025131,268.8750CZK-0.40% 25,000 CZK5.00%0.17%0.20%1.15%0.61%3.34%----16-05-202530-06-20240.790.6000.0904915-05-202514086-00245,014,610,732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)14-05-2025437.4000EUR0.01% 100 EUR5.00%0.06%0.71%1.35%2.32%3.84%----16-05-202530-06-20240.790.60004615-05-2025-00100004521,640,425105.73-5.732.511.74BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR14-05-2025498.6800EUR-0.06% 100 EUR5.00%-0.35%-0.85%-0.07%0.43%3.05%-0.20%-2.13%-1.19%-0.65%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%16-05-202530-06-20240.950.7500.1894415-05-2025-430143005295,952,121197.48-97.482.986.787129BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMGoldman Sachs Euromix Bond - P Cap EUR13-05-2025155.6900EUR-0.53% 100 EUR3.00%-0.44%0.31%0.39%0.88%3.00%-0.79%-2.15%-1.40%-1.07%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%16-05-202530-06-20240.850.6500.005815-05-2025-14011400466,423,114118.78-18.782.234.20BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)13-05-202510,354.9004CZK2.65% 100,000 EUR5.00%11.79%-4.54%-2.89%4.73%0.29%7.34%11.01%4.10%4.06%30.04.20250.48%9.30%3.00%16.98%7.56%8.94%7.29%5.43%5.96%3.22%16-05-202530-06-20242.322.0000.512915-05-202519900360680,256,649100.15-0.1525.553.604851EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)13-05-202524,157.4199CZK0.90% 100,000 EUR5.00%11.46%-1.21%8.06%8.69%4.54%12.53%15.02%8.21%6.18%30.04.20250.91%6.17%10.62%16.07%10.28%6.69%8.18%6.03%6.59%3.48%16-05-202530-06-20242.121.8000.6937115-05-202519603460276,911,181100.00-0.0013.562.15915EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)13-05-202520,839.9492CZK2.69% 100,000 EUR5.00%8.93%-6.55%-3.53%4.50%4.72%8.71%10.26%7.74%5.90%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%16-05-202530-06-20242.322.0000.4251215-05-2025-95728240570,008,514118.25-18.2519.093.314693.685.91BAL-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
CQASCZC-QUADRAT Strategie AMI CZK14-05-20251,793.6899CZK0.09% 100,000 EUR5.00%10.44%-5.93%-2.89%4.90%4.11%8.68%9.68%5.25%3.31%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%16-05-202502-01-20180.09010.01%30-08-20242.391.951.7120.00015-05-202513860000583,136,057100.00018.753.0269172.530.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
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