Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R 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	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	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
PARWLVE	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	12.05.2025	128.9500	EUR	1.33%	100 EUR	3.00%	8.68%	-4.14%	-0.63%	10.94%	10.19%	6.55%	9.04%	7.39%	6.25%	30.04.2025	0.37%	6.07%	5.20%	14.28%	5.99%	3.56%	6.73%	2.54%	6.74%	1.88%	14.05.2025							25.02.2025	1.97	1.50	0	0.169	24.04.2025	0	100	0	0	99	0	249 601 986	100.00	0	19.64	3.09	66	34			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVY	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	12.05.2025	108.1200	EUR	1.32%	100 EUR	3.00%	6.80%	-5.47%	-2.36%	9.02%	8.28%	4.58%	7.14%	5.28%	4.01%	30.04.2025	0.22%	6.20%	3.35%	14.05%	4.08%	3.42%	4.58%	2.30%	4.47%	1.71%	14.05.2025	22.04.2025	1.770	ročne	1	1.770	1.66%	22.04.2025	1.99	1.50	0	0.107	06.05.2025	0	100	0	0	91	0	16 404 296	100.00	0	19.64	3.00	73	26			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
BNPSMFP	BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]	12.05.2025	1 037.5601	CZK	2.01%	25 000 CZK	3.00%	10.13%	1.30%	-	-	-	-	-	-	-												14.05.2025							25.02.2025	0.83	0.50	0	0.091	24.04.2025	-0	99	0	1	140	0	111 374	100.34	-0.34	16.29	3.29	64	35			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BNPGMFHY	BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H	12.05.2025	1 218.5699	CZK	0.74%	25 000 CZK	3.00%	3.79%	1.21%	2.14%	4.91%	7.31%	-	-	-	-												14.05.2025							25.02.2025	0.68	0.40	0	0.241	24.04.2025	4	0	96	0	0	188	29 450 562	100.18	-0.18					6.02	3.59	BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	12.05.2025	499.9600	EUR	4.40%	100 EUR	3.00%	11.52%	-8.15%	-7.37%	5.99%	7.28%	10.34%	14.05%	-	-	30.04.2025	0.65%	7.67%	11.39%	20.00%	11.82%	4.75%					14.05.2025							25.02.2025	1.46	1.05	0	0.093	24.04.2025	-7	107	0	0	86	0	564 199 187	108.64	-8.64	18.84	4.55	68	39			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10		EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	12.05.2025	170.0000	EUR	2.92%	100 EUR	3.00%	9.04%	-2.09%	-3.83%	6.28%	8.78%	10.13%	12.43%	-	-	30.04.2025	0.66%	7.72%	7.01%	23.06%	7.11%	4.31%					14.05.2025							25.02.2025	1.48	1.05	0	0.093	24.04.2025	-7	107	0	0	86	0	58 992 499	108.64	-8.64	18.84	4.55	68	39			EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	12.05.2025	239.4700	USD	2.87%	1 000 USD	3.00%	9.30%	-1.61%	-2.99%	7.74%	10.75%	12.76%	14.55%	-	-	30.04.2025	0.86%	7.71%	9.44%	23.27%	9.29%	4.44%					14.05.2025							25.02.2025	1.48	1.05	0	0.093	24.04.2025	-7	107	0	0	86	0	243 978 154	108.64	-8.64	18.84	4.55	68	39			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10		EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	12.05.2025	253.6500	EUR	3.98%	100 EUR	3.00%	10.37%	-7.63%	-6.33%	6.53%	6.47%	9.86%	16.08%	10.34%	-	30.04.2025	0.72%	7.97%	12.14%	17.63%	13.08%	5.91%					14.05.2025							25.02.2025	1.48	1.05	0	0.137	24.04.2025	-8	108	0	0	85	0	503 014 486	110.44	-10.44	15.52	3.41	50	59			EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	12.05.2025	171.4900	EUR	2.53%	100 EUR	3.00%	7.88%	-1.36%	-2.82%	6.65%	7.79%	9.58%	14.34%	6.83%	-	30.04.2025	0.73%	8.20%	7.58%	19.18%	8.33%	5.71%					14.05.2025							25.02.2025	1.48	1.05	0	0.137	24.04.2025	-8	108	0	0	85	0	115 943 048	110.44	-10.44	15.52	3.41	50	59			EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	12.05.2025	214.7900	USD	2.46%	1 000 USD	3.00%	8.17%	-0.74%	-1.90%	8.29%	9.92%	12.27%	16.59%	9.21%	-	30.04.2025	0.93%	8.19%	10.03%	19.39%	10.54%	5.93%					14.05.2025							25.02.2025	1.48	1.05	0	0.137	24.04.2025	-8	108	0	0	85	0	34 651 279	110.44	-10.44	15.52	3.41	50	59			EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3		EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARBEU	BNP Paribas Funds Target Risk Balanced	12.05.2025	247.2000	EUR	0.10%	100 EUR	3.00%	3.23%	-5.61%	-3.86%	-1.21%	-0.94%	-0.05%	-0.04%	-0.30%	0.59%	30.04.2025	-0.07%	3.78%	-1.78%	14.38%	-2.66%	1.97%	-0.66%	1.09%	0.39%	0.58%	14.05.2025							22.04.2025	1.85	1.10	0	0.071	05.05.2025	-19	37	67	16	0	4	122 480 298	169.10	-69.10	18.06	2.21	22	9	5.32	6.20	BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11		BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24		BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	12.05.2025	95.0900	EUR	0.11%	100 EUR	3.00%	0.05%	-8.51%	-6.82%	-3.89%	-3.99%	-2.30%	-2.22%	-3.92%	-2.99%	30.04.2025	-0.25%	4.21%	-4.26%	14.83%	-5.79%	3.54%	-4.96%	1.35%	-3.70%	0.40%	14.05.2025	19.04.2024	3.700	ročne	1	3.700	3.90%	22.04.2025	1.85	1.10	0	0.071	05.05.2025	-19	37	67	16	0	4	19 281 150	169.10	-69.10	18.06	2.21	22	9	5.32	6.20	BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARTU	BNP Paribas Funds Turkey Equity EUR	12.05.2025	269.5000	EUR	5.96%	100 EUR	3.00%	4.09%	-15.61%	-9.75%	-16.51%	-17.20%	29.42%	19.52%	7.64%	1.77%	30.04.2025	2.27%	16.24%	44.78%	54.65%	27.97%	30.35%	11.69%	17.31%	3.31%	6.80%	14.05.2025							14.04.2025	2.23	1.75	0	0.664	25.04.2025	1	99	0	0	28	0	26 954 983	100.00	0	6.56	0.55	0	97			EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	12.05.2025	157.8600	EUR	5.96%	100 EUR	3.00%	1.50%	-19.06%	-11.76%	-17.94%	-19.26%	27.15%	17.43%	5.04%	-0.91%	30.04.2025	2.13%	16.35%	42.44%	53.73%	25.69%	29.51%	9.08%	16.19%	0.55%	6.00%	14.05.2025	19.04.2024	2.230	ročne	1	2.230	1.50%	25.02.2025	2.23	1.75	0	0.782	24.04.2025	2	98	0	0	27	0	2 628 114	100.00	0	6.95	0.57	0	98			EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	12.05.2025	88.2400	USD	4.40%	100 000 EUR	3.00%	2.00%	-9.61%	-5.47%	-15.06%	-14.53%	32.26%	20.04%	6.54%	1.65%	30.04.2025	2.44%	15.59%	42.54%	57.72%	24.97%	28.03%	10.48%	17.35%	2.54%	6.45%	14.05.2025							25.02.2025	2.23	1.75	0	0.782	24.04.2025	2	98	0	0	27	0	434 555	100.00	0	6.95	0.57	0	98			EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUGE	BNP Paribas Funds US Growth EUR	12.05.2025	714.2400	EUR	6.49%	100 EUR	3.00%	15.42%	-14.86%	-10.12%	3.22%	3.58%	14.22%	13.68%	14.15%	12.19%	30.04.2025	0.76%	9.65%	11.79%	32.91%	11.12%	5.15%	14.88%	5.19%	14.33%	5.73%	14.05.2025							25.02.2025	1.98	1.50	0	0.033	24.04.2025	0	100	0	0	46	0	682 480 259	100.00	0	30.28	7.51	73	27			EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	12.05.2025	326.5000	EUR	5.06%	100 EUR	3.00%	12.48%	-9.40%	-7.13%	3.09%	4.60%	13.01%	11.10%	9.51%	8.72%	30.04.2025	0.69%	9.38%	6.88%	37.44%	5.40%	4.78%	9.80%	5.73%	9.79%	4.04%	14.05.2025	19.04.2024	1.910	ročne	1	1.910	0.61%	25.02.2025	1.98	1.50	0	0.033	24.04.2025	0	100	0	0	46	0	1 006 411	100.00	0	30.28	7.51	73	27			EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	12.05.2025	678.5600	CZK	5.06%	100 000 EUR	3.00%	13.31%	-8.35%	-6.40%	4.16%	5.81%	17.17%	14.38%	12.67%	11.19%	30.04.2025	0.98%	9.38%	11.12%	37.83%	17.62%	60.66%	19.09%	44.67%	12.62%	5.48%	14.05.2025							25.02.2025	1.98	1.50	0	0.033	24.04.2025	0	100	0	0	46	0	1 217 520 237	100.00	0	30.28	7.51	73	27			EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	12.05.2025	383.5400	EUR	5.07%	100 EUR	3.00%	13.16%	-8.91%	-6.65%	3.64%	5.10%	13.76%	11.88%	10.45%	9.86%	30.04.2025	0.74%	9.34%	7.65%	37.74%	6.24%	4.97%	10.84%	5.86%	10.95%	4.12%	14.05.2025							25.02.2025	1.98	1.50	0	0.033	24.04.2025	0	100	0	0	46	0	60 039 881	100.00	0	30.28	7.51	73	27			EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
BNPUSGPR	BNP Paribas Funds US Growth Privilege RH CZK C	12.05.2025	1 001.7200	CZK	5.05%	25 000 CZK	3.00%	0.17%	-	-	-	-	-	-	-	-												14.05.2025							07.04.2025	1.06	0.75	0	0.202	24.04.2025	1	99	0	0	47	0	32 068 585 597	100.00	-0.00	29.04	6.98	73	27			EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUSG	BNP Paribas Funds US Growth USD	12.05.2025	193.6400	USD	4.93%	1 000 USD	3.00%	13.11%	-8.51%	-5.86%	4.92%	6.93%	16.72%	14.18%	12.98%	12.06%	30.04.2025	0.96%	9.35%	10.41%	38.29%	11.58%	27.26%	15.41%	23.22%	13.46%	5.12%	14.05.2025							25.02.2025	1.98	1.50	0	0.033	24.04.2025	0	100	0	0	46	0	178 278 703	100.00	0	30.28	7.51	73	27			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	12.05.2025	101.6100	USD	4.93%	1 000 USD	3.00%	12.44%	-9.06%	-6.43%	4.29%	6.29%	15.91%	13.38%	12.04%	10.92%	30.04.2025	0.90%	9.38%	9.60%	37.99%	9.76%	19.35%	13.72%	17.42%	12.30%	4.99%	14.05.2025	22.04.2025	0.530	ročne	1	0.530	0.55%	22.04.2025	1.98	1.50	0	0.202	06.05.2025	0	100	0	0	47	0	23 730 335	100.00	-0.00	25.63	6.05	72	28			EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	BNP Paribas Funds US High Yield Bond	12.05.2025	304.7500	USD	0.45%	1 000 USD	3.00%	3.16%	0.86%	1.93%	4.61%	6.82%	6.49%	4.48%	3.51%	3.17%	30.04.2025	0.47%	3.84%	2.79%	13.59%	1.00%	2.91%	2.22%	1.90%	2.76%	0.89%	14.05.2025							22.04.2025	1.58	1.20	0	0.750	07.05.2025	4	0	96	0	0	153	11 149 625	106.00	-6.00					6.78	3.69	BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	12.05.2025	166.9200	EUR	0.46%	100 EUR	3.00%	2.90%	0.40%	1.10%	3.30%	4.95%	4.29%	2.71%	1.42%	1.20%	30.04.2025	0.29%	3.86%	0.75%	13.35%	-0.81%	2.62%	0.21%	1.91%	0.68%	0.72%	14.05.2025							28.04.2025	1.58	1.20	0	0.750	11.05.2025	4	0	96	0	0	153	1 762 902	106.00	-6.00					6.78	3.69	BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12		BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	12.05.2025	79.6600	USD	0.44%	1 000 USD	3.00%	-4.08%	-6.23%	-5.22%	-2.64%	-0.67%	-1.32%	-2.08%	-2.94%	-	30.04.2025	-0.14%	5.15%	-4.16%	11.08%	-4.92%	1.95%	-3.71%	1.19%			14.05.2025	22.04.2025	5.900	ročne	1	5.900	7.44%	22.04.2025	1.58	1.20	0	0.750	06.05.2025	4	0	96	0	0	153	897 994	106.00	-6.00					6.78	3.69	BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	12.05.2025	207.3900	EUR	3.87%	100 EUR	3.00%	11.99%	-5.32%	-5.67%	3.68%	-0.55%	7.07%	9.89%	3.13%	2.67%	30.04.2025	0.29%	8.97%	1.75%	20.93%	4.01%	6.30%	3.91%	5.25%	3.31%	2.00%	14.05.2025							28.04.2025	2.23	1.75	0	0.211	10.05.2025	1	99	0	0	75	0	5 873 512	100.00	-0.00	17.72	2.49	7	91			EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	12.05.2025	313.0100	EUR	5.29%	100 EUR	3.00%	14.52%	-11.62%	-9.38%	3.19%	-2.09%	7.41%	11.69%	6.62%	4.91%	30.04.2025	0.30%	8.96%	6.06%	16.46%	8.80%	6.11%	7.78%	4.65%	6.51%	2.65%	14.05.2025							28.04.2025	2.23	1.75	0	0.211	12.05.2025	1	99	0	0	75	0	28 230 641	100.00	-0.00	17.72	2.49	7	91			EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	13.05.2025	350.1200	USD	0.64%	1 000 USD	3.00%	12.95%	-4.68%	-4.61%	4.00%	2.05%	8.79%	12.87%	5.63%	4.83%	30.04.2025	0.51%	8.96%	4.31%	21.27%	6.38%	6.53%	6.35%	5.64%	5.71%	2.38%	14.05.2025							22.04.2025	2.23	1.75	0	0.211	09.05.2025	1	99	0	0	75	0	28 232 664	100.00	-0.00	17.72	2.49	7	91			EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	12.05.2025	254.2800	USD	3.75%	1 000 USD	3.00%	10.29%	-6.67%	-6.72%	2.23%	-0.66%	8.04%	10.52%	3.84%	3.06%	30.04.2025	0.38%	9.10%	2.82%	20.82%	4.85%	6.25%	4.67%	5.34%	3.96%	2.12%	14.05.2025	19.04.2024	3.840	ročne	1	3.840	1.57%	22.04.2025	2.23	1.75	0	0.211	09.05.2025	1	99	0	0	75	0	3 336 845	100.00	-0.00	17.72	2.49	7	91			EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	BNP Paribas Funds US Small Cap EUR	12.05.2025	500.6600	EUR	4.95%	100 EUR	3.00%	16.55%	-12.08%	-13.56%	3.44%	0.57%	8.17%	11.35%	7.04%	7.11%	30.04.2025	0.39%	10.21%	5.74%	23.21%	7.48%	6.16%	8.80%	4.50%	8.55%	3.29%	14.05.2025							14.04.2025	2.23	1.75	0	0.435	25.04.2025	1	99	0	0	87	0	134 098 289	100.01	-0.01	18.59	2.04	2	97			EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	12.05.2025	240.2500	EUR	4.94%	100 EUR	3.00%	14.58%	-13.56%	-15.02%	1.71%	-1.13%	6.60%	9.88%	5.56%	5.62%	30.04.2025	0.27%	10.37%	4.41%	22.75%	6.15%	5.92%	7.37%	4.23%	7.09%	3.01%	14.05.2025	19.04.2024	3.240	ročne	1	3.240	1.42%	25.02.2025	2.23	1.75	0	0.045	24.04.2025	3	97	0	0	87	0	3 636 638	100.00	-0.00	18.67	2.09	1	94			EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	12.05.2025	259.3900	EUR	3.51%	100 EUR	3.00%	13.89%	-5.93%	-10.07%	4.09%	2.32%	7.89%	9.55%	3.53%	4.80%	30.04.2025	0.38%	9.94%	1.48%	26.50%	2.75%	6.33%	4.86%	4.73%	5.26%	2.40%	14.05.2025							28.04.2025	2.23	1.75	0	0.435	12.05.2025	3	97	0	0	85	0	104 242 606	100.00	-0.00	16.96	1.86	1	94			EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
BNPUSSCPC	BNP Paribas Funds US Small Cap Privilege RH CZK			CZK		25 000 CZK	3.00%	-	-	-	-	-	-	-	-	-																			07.04.2025	1.21	0.90	0	0.435	24.04.2025	1	99	0	0	87	0	37 643 487 861	100.01	-0.01	18.59	2.04	2	97			EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCU	BNP Paribas Funds US Small Cap USD	12.05.2025	373.9000	USD	3.41%	1 000 USD	3.00%	14.22%	-5.52%	-9.46%	5.16%	3.82%	10.54%	11.83%	5.94%	6.98%	30.04.2025	0.58%	9.94%	4.00%	26.69%	5.10%	6.54%	7.32%	5.02%	7.72%	2.85%	14.05.2025							25.02.2025	2.23	1.75	0	0.045	24.04.2025	3	97	0	0	87	0	242 181 027	100.00	-0.00	18.67	2.09	1	94			EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	13.05.2025	367.3000	USD	0.05%	1 000 USD	3.00%	14.38%	-5.81%	-8.38%	4.39%	4.82%	10.33%	13.58%	7.01%	8.06%	30.04.2025	0.67%	9.94%	5.05%	26.96%	6.16%	6.72%	8.39%	5.25%	8.78%	3.02%	14.05.2025							25.02.2025	1.23	0.90	0	0.045	24.04.2025	3	97	0	0	87	0	111 833 074	100.00	-0.00	18.67	2.09	1	94			EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	12.05.2025	267.3200	USD	3.40%	1 000 USD	3.00%	12.48%	-6.96%	-10.84%	3.56%	2.24%	8.99%	10.38%	4.48%	5.51%	30.04.2025	0.47%	10.05%	2.68%	26.14%	3.77%	6.26%	5.88%	4.72%	6.27%	2.60%	14.05.2025	22.04.2025	3.690	ročne	1	3.690	1.43%	22.04.2025	2.23	1.75	0	0.435	06.05.2025	3	97	0	0	85	0	7 200 838	100.00	-0.00	16.96	1.86	1	94			EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARSTUS	BNP Paribas Funds USD Money Market	12.05.2025	250.1486	USD	0.04%	1 000 USD	3.00%	0.34%	0.99%	2.06%	3.32%	4.69%	4.50%	2.72%	2.54%	2.04%	30.04.2025	0.36%	0.17%	3.81%	2.99%	2.23%	2.19%	1.87%	0.85%	1.77%	0.89%	14.05.2025							22.04.2025	0.52	0.40	0	0.030	05.05.2025	100	0	-0	0	0	35	619 969 247	133.37	-33.37							MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3	MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	12.05.2025	106.0199	USD	0.04%	1 000 USD	3.00%	-4.56%	-3.95%	-2.94%	-1.70%	-0.43%	1.07%	0.69%	0.44%	0.26%	30.04.2025	0.09%	1.60%	1.94%	1.62%	1.18%	1.39%	0.56%	0.68%	0.42%	0.49%	14.05.2025	19.04.2024	3.500	ročne	1	3.500	3.30%	22.04.2025	0.52	0.40	0	0.030	05.05.2025	100	0	-0	0	0	35	30 583 298	133.37	-33.37							MM-USD											MM-USD										MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
BNPUSSDB	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	08.05.2025	108.1300	EUR	0.56%	100 EUR	3.00%	-3.01%	-7.02%	-2.13%	0.07%	1.09%	1.22%	0.50%	-	-	30.04.2025	0.10%	3.09%	3.61%	8.56%							14.05.2025							25.02.2025	0.83	0.50	0	0.244	24.04.2025	13	0	87	0	0	67	24 198 809	134.36	-34.36					4.52	3.96	BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	12.05.2025	108.6100	EUR	-0.22%	100 EUR	3.00%	0.25%	0.82%	1.66%	1.54%	3.95%	1.18%	-0.37%	0.15%	-0.33%	30.04.2025	0.13%	1.01%	-0.39%	6.66%	-1.59%	1.69%	-0.76%	0.68%	-0.85%	0.70%	14.05.2025							28.04.2025	0.83	0.50	0	0.244	10.05.2025	10	0	90	0	0	67	24 710 304	144.81	-44.81					4.38	3.44	BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUDB	BNP Paribas Funds USD Short Duration Bond [Classic, C]	12.05.2025	516.4600	USD	-0.18%	1 000 USD	3.00%	0.51%	1.41%	2.66%	2.97%	5.92%	3.25%	1.20%	2.09%	1.49%	30.04.2025	0.29%	1.01%	1.48%	6.83%	0.01%	2.03%	1.03%	0.57%	1.03%	0.84%	14.05.2025							22.04.2025	0.81	0.50	0	0.244	05.05.2025	10	0	90	0	0	67	50 559 051	144.81	-44.81					4.38	3.44	BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3	BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
QUBQG	Barclays Quantic Global E NR ETF	14.05.2025	127.3200	EUR	0.00%	100 EUR	5.00%	12.04%	-4.84%	-0.96%	9.80%	7.52%	-	-	-	-												14.05.2025							05.01.2025		0.70			24.04.2025	-5	105	0	0	26	0	87 683 739	105.42	-5.42	22.93	4.97	68	26			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	14.05.2025	511.8800	USD	-0.47%	1 000 USD	5.00%	-3.64%	6.28%	9.10%	16.63%	24.92%	18.15%	24.70%	14.44%	13.38%	30.04.2025	1.54%	9.03%	17.02%	22.34%	16.07%	7.51%	13.51%	9.31%	12.96%	3.43%	14.05.2025									0			24.04.2025																EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	14.05.2025	10.0350	EUR	0.00%	100 EUR	5.00%	-6.00%	1.93%	5.57%	23.08%	-	-	-	-	-												14.05.2025							12.12.2024	2.25	0.75	0	0.030	24.04.2025	-100	200	0	0	1	0	4 843 620	200.08	-100.08	25.31	1.55	200	0			EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BRMACP	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	14.05.2025	5.0060	EUR	0.00%	100 EUR	5.00%	1.47%	-0.69%	0.46%	1.62%	4.07%	1.09%	-	-	-	30.04.2025	0.07%	2.83%	-1.21%	11.26%							14.05.2025							28.02.2025	0.25	0.25			24.04.2025	16	14	70	0	0	0	14 010 930	151.78	-51.78	19.01	2.79	10	4	3.83	4.67	BAL-CONS-USD											BAL-CONS-USD										BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD
BRMAGP	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	14.05.2025	6.7870	EUR	0.00%	100 EUR	5.00%	9.08%	-4.38%	-1.38%	7.42%	8.07%	7.09%	-	-	-	30.04.2025	0.36%	5.89%	3.90%	20.14%							14.05.2025							28.02.2025	0.25	0.25			24.04.2025	4	87	9	0	0	0	53 056 844	140.45	-40.45	18.82	2.89	66	20	4.47	5.98	BAL-DYN-USD											BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
BRMAMP	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	14.05.2025	5.9520	EUR	0.00%	100 EUR	5.00%	4.49%	-2.76%	-0.37%	4.17%	6.02%	4.05%	-	-	-	30.04.2025	0.23%	4.33%	1.50%	14.94%							14.05.2025							28.02.2025	0.25	0.25			24.04.2025	9	48	43	0	0	0	26 851 880	146.51	-46.51	18.80	2.85	37	11	4.09	5.44	BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
CQABM	C-QUADRAT ARTS Best Momentum VTA	12.05.2025	297.4100	EUR	-0.01%	100 000 EUR	5.00%	7.97%	-7.50%	-1.81%	6.82%	-1.14%	-1.43%	6.51%	2.01%	1.42%	30.04.2025	-0.18%	5.89%	0.77%	16.45%	2.78%	5.01%	2.93%	3.74%	2.54%	1.18%	14.05.2025			ročne				31.12.2024	2.63	2.10	0	0	25.04.2025	0	99	0	1	0	0	5 286 822	100.00	0	11.10	1.22	79	14			EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	12.05.2025	210.7600	EUR	-0.20%	100 EUR	5.00%	1.73%	-5.72%	-4.58%	-1.33%	-2.70%	0.00%	4.20%	1.52%	0.51%	30.04.2025	-0.08%	2.83%	1.02%	10.65%	2.23%	2.61%	2.41%	2.13%	1.54%	0.79%	14.05.2025	30.04.2024	0.039	ročne	1	0.039	0.02%	28.03.2024	2.53	2.00	0	0	03.05.2025	12	31	52	5	0	0	149 267 959	100.00	0	10.52	1.25	24	5			BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	12.05.2025	1 359.9500	CZK	-0.09%	100 000 EUR	5.00%	2.10%	-5.37%	-4.19%	-0.83%	-1.95%	2.35%	6.47%	3.32%	1.50%	30.04.2025	0.17%	2.58%	4.17%	7.48%	5.24%	2.47%	4.46%	2.63%	2.87%	1.44%	14.05.2025							28.03.2024	2.80	2.00	0.333	0	26.04.2025	12	31	52	5	0	0	409 101 432	100.00	0	10.52	1.25	24	5			BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2195

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities