Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF16-09-20255.1390EUR0.00% 100 EUR5.00%0.90%2.09%3.38%2.27%3.13%3.19%0.37%--31.05.20250.11%2.76%-0.92%11.21%16-09-202530-06-20250.250.2508-08-202516137000015,137,782239.33-139.3319.392.951033.634.80BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF16-09-20257.2590EUR0.00% 100 EUR5.00%1.97%6.47%10.34%3.40%12.14%10.59%7.32%--31.05.20250.60%5.91%4.17%19.84%16-09-202530-06-20250.250.2509-08-20253831400059,245,847223.44-123.4419.622.9865184.425.33BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF16-09-20256.2640EUR0.00% 100 EUR5.00%1.41%4.19%6.49%3.20%7.50%7.01%4.32%--31.05.20250.36%4.21%1.79%14.75%16-09-202530-06-20250.250.2509-08-20259444600028,319,977230.35-130.3519.733.003593.905.27BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA12-09-2025316.1800EUR1.12% 100,000 EUR5.00%2.61%5.44%2.06%0.31%10.51%4.29%6.13%3.06%3.04%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%16-09-2025ročne28-02-20252.632.100013-08-20251073215004,895,311100.00013.771.544428EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQTRBALC-QUADRAT ARTS Total Return Balanced12-09-2025218.0100EUR0.45% 100 EUR5.00%1.64%2.83%0.35%-1.58%0.37%2.19%3.50%2.49%1.56%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%16-09-202530-04-20250.675ročne10.6750.31%28-02-20252.532.000009-08-202544948-000149,210,931100.00013.541.7630174.253.761090BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-09-20251,410.5500CZK0.44% 100,000 EUR5.00%1.72%3.04%0.97%-1.01%1.13%3.95%5.82%4.34%2.62%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%16-09-202528-02-20252.802.000.333013-08-202544947000398,666,944100.00013.591.7630174.243.781090BAL-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 VTA12-09-2025230.1600EUR0.45% 100,000 EUR5.00%1.63%2.82%0.68%-1.34%0.70%2.31%3.94%2.81%1.86%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%16-09-202528-02-20252.542.000013-08-20254494700014,892,731100.00013.591.7630174.243.781090BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA12-09-2025223.5600EUR0.14% 100 EUR3.00%0.94%2.60%2.22%2.43%4.73%4.36%2.94%2.62%2.26%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%16-09-202528-02-20251.711.100013-08-2025609210010,370,714100.00013.362.31004.413.991387BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-09-2025248.2100EUR0.52% 100,000 EUR5.00%1.70%3.37%-0.43%-5.06%-1.54%1.91%4.73%3.09%2.70%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%16-09-202528-02-20252.632.000013-08-2025-199020014,903,441101.61-1.6114.171.846039BAL-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
CQATRESGC-QUADRAT ARTS Total Return ESG T12-09-2025187.7300EUR0.76% 100 EUR5.00%0.96%2.96%-0.46%-8.58%0.76%3.94%3.19%1.79%1.63%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%16-09-202515-03-20221.628ročne11.6280.87%28-03-20242.372.000004-08-2025235225035319,007,068100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T15-09-2025141.8170EUR0.93% 100 EUR5.00%0.48%3.93%-0.56%-5.21%-0.17%2.23%5.62%3.23%2.49%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%16-09-202502-01-20170.010118-12-20240.102.000.4200.02017-08-20251890100039,429,417100.19-0.1915.141.955633BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI12-09-2025137.5800EUR0.58% 100 EUR5.00%1.42%3.73%0.02%-2.52%0.70%2.68%4.88%3.36%2.45%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%16-09-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000016-08-20251910800454,531,144100.00014.491.825733BAL-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 VT12-09-2025139.5600EUR0.19% 100 EUR5.00%0.65%1.85%0.11%-1.40%1.54%2.68%2.71%0.99%0.30%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%16-09-202528-02-20252.371.950012-08-202535174710084,597,325100.00014.971.8798BAL-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
CQASCZC-QUADRAT Strategie AMI CZK12-09-20251,874.6300CZK0.68% 100,000 EUR5.00%1.90%4.53%7.09%-0.10%8.53%8.75%9.10%5.72%4.82%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%16-09-202502-01-20180.09010.01%30-05-20252.391.951.7120.01117-08-202517830-000609,248,266100.00019.042.9966172.260.001000BAL-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc12-09-2025143.2200CZK0.35% 100,000 EUR5.00%0.92%3.41%6.34%-1.90%7.93%----16-09-202503-07-20251.95007-08-202529800710362,364,637102.03-2.0318.803.0286112.090.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc12-09-2025185.9100EUR0.39% 100,000 EUR5.00%0.87%3.15%5.99%-2.26%6.69%8.48%10.11%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%16-09-202503-07-20251.95009-08-202529800710772,724,258102.03-2.0318.803.0286112.090.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc12-09-2025122.0600EUR-0.51% 100,000 EUR5.00%-1.33%-5.49%-7.12%-11.98%-7.38%-4.07%2.28%2.05%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%16-09-202513-08-20251.871.5014-09-20253970-0600257,525,478107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC12-09-2025106.7200USD-0.52% 100,000 EUR5.00%-0.75%-4.31%-0.27%-1.55%-1.62%0.72%---31.05.20250.15%6.86%-2.75%15.59%16-09-202503-07-20251.851.5002-08-20252980-060026,369,241108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD12-09-202511,628.0703CZK0.30% 100,000 EUR5.00%-1.26%-5.21%-6.69%-11.56%-6.59%----16-09-202503-07-20251.88006-08-20252980-0600599,884,272108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc12-09-202520,992.6309CZK0.28% 100,000 EUR5.00%2.80%5.29%8.17%-8.58%8.78%----16-09-202503-07-20252.44006-08-2025397007006,331,913,023122.87-22.8729.616.047718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc12-09-20252,062.6899EUR-0.40% 100,000 EUR5.00%2.73%5.01%7.82%-8.72%7.26%8.47%4.83%7.45%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%16-09-202503-07-20252.44006-08-2025397007001,613,172,033122.87-22.8729.616.047718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc12-09-2025222.5300EUR-0.40% 100,000 EUR5.00%2.81%5.24%8.31%-8.34%9.20%----16-09-202503-07-20251.45008-08-202539700700136,206,131122.87-22.8729.616.047718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12-09-2025172.3200EUR1.28% 100,000 EUR5.00%18.32%26.27%54.10%67.06%74.01%33.62%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16-09-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12-09-2025172.6900USD1.27% 100,000 EUR5.00%19.01%27.96%65.46%87.04%84.83%40.29%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16-09-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc12-09-2025153.1200CZK0.91% 100,000 EUR5.00%17.59%23.88%49.60%62.07%68.50%----16-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc11-09-2025108.0900CZK0.56% 100,000 EUR5.00%2.04%1.76%2.62%-8.76%4.51%6.05%-6.95%--31.05.20250.62%7.46%3.30%28.35%16-09-202503-07-20252.15002-08-202539600640892,341,537118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc11-09-2025121.3000EUR0.73% 100,000 EUR5.00%2.47%3.38%5.23%-6.06%7.65%6.32%---31.05.20250.59%7.48%2.74%23.38%16-09-202503-07-20252.15002-08-202539600640219,174,603118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc11-09-2025121.5700USD0.73% 100,000 EUR5.00%3.62%5.59%12.94%4.88%14.67%11.97%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%16-09-202503-07-20252.14002-08-20253960064029,293,598118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc11-09-2025151.0900EUR0.68% 100,000 EUR5.00%6.26%7.99%9.84%2.75%12.94%2.53%---31.05.2025-0.19%8.37%3.88%17.21%16-09-202503-07-20252.001.7002-08-202519900540143,713,835129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc11-09-2025151.6600USD0.68% 100,000 EUR5.00%6.92%10.31%18.35%14.89%20.32%8.00%---31.05.20250.02%9.82%2.12%13.74%16-09-202503-07-20252.121.7002-08-20251990054032,875,648129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc11-09-2025134.8300CZK0.51% 100,000 EUR5.00%5.97%6.30%7.15%-0.19%9.67%----16-09-202503-07-20252.13006-08-202519900540188,586,933129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc12-09-202515,914.2100CZK-0.44% 100,000 EUR5.00%1.50%-1.60%-4.90%-10.75%-5.16%----16-09-202503-07-20251.952.1006-08-2025594016102,796,061,759148.63-48.6317.563.2272221.240.001000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC12-09-2025107.8500EUR0.03% 100,000 EUR5.00%2.67%7.93%10.52%3.57%16.95%----16-09-202503-07-20251.95007-08-20257931-0570258,837,992104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc12-09-2025117.0900EUR-0.91% 100,000 EUR5.00%-0.56%-2.87%-5.56%-9.39%-4.28%0.19%2.48%--31.05.20250.34%7.62%0.50%19.60%16-09-202503-07-20251.90007-08-202529800420123,659,114154.20-54.2027.334.236831EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc12-09-202510,809.0996CZK-0.94% 100,000 EUR5.00%-0.14%-1.22%0.53%0.19%0.77%----16-09-202503-07-20251.88006-08-202529800420896,786,987154.20-54.2027.334.236831EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)16-09-202517.7600EUR0.00% 100 EUR5.00%-3.06%8.03%6.86%18.72%7.12%11.65%---31.05.20250.97%12.08%2.35%42.98%16-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)16-09-202511.9600USD-0.13% 1,000 USD5.00%1.31%-0.94%2.13%5.89%-2.14%-9.97%-11.13%-7.24%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%16-09-202518-06-20250.144štvrťročne20.2882.41%0.598603-08-20252178100188,675,719112.62-12.6223.294.391434.176.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)16-09-202557.5000EUR0.00% 100 EUR5.00%-1.71%12.52%14.43%18.07%4.83%1.77%-1.65%-6.17%-2.57%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%16-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)16-09-202561.6256USD0.03% 1,000 USD5.00%8.81%24.36%39.36%23.13%45.62%25.60%16.31%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%16-09-202525-06-20250.17920.302903-08-2025010000480656,828,943100.00023.224.304553EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)16-09-2025100.3400USD0.04% 1,000 USD5.00%6.77%12.48%27.14%18.65%66.73%36.90%24.63%22.13%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%16-09-202525-06-20250.42320.404603-08-20250100007701,827,021,011100.00022.583.336434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)16-09-202521.5000EUR0.00% 100 EUR5.00%-7.13%-6.32%1.18%-8.51%-6.52%1.26%-13.68%-9.44%-0.98%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%16-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)16-09-202579.3900USD-0.21% 1,000 USD5.00%0.47%-0.10%-------16-09-202524-06-20250.651štvrťročne21.3021.64%0.7517-08-2025396100600136,572,466110.02-10.0216.303.825516EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16-09-202530.0000USD0.15% 1,000 USD5.00%9.61%37.06%51.52%-8.16%-6.72%35.50%13.55%16.01%34.39%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16-09-202524-06-20250.133štvrťročne20.2660.89%0.7509-08-20255900531012,281,311,017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-09-2025113.5400USD0.58% 1,000 USD5.00%7.32%36.94%73.40%11.04%40.87%60.70%31.27%31.85%42.84%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16-09-202524-06-20250.409štvrťročne20.8180.73%0.754506-08-2025-14970186903,680,626,387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16-09-202531.2000USD-0.61% 1,000 USD5.00%3.45%67.92%53.69%14.29%-23.08%-21.57%-25.74%-31.24%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%16-09-202527-12-20230.116štvrťročne30.1540.49%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-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
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE12-09-2025269.5200EUR0.12% 100,000 EUR5.00%3.69%5.16%6.09%1.68%-----16-09-202503-07-20252.262.0009-08-20255823911941,872,098,296125.90-25.9015.761.8957244.140.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASEFidelity - ASEAN Fund A-ACC-USD12-09-202530.7500USD-0.19% 1,000 USD5.25%3.89%6.73%13.97%7.52%7.40%7.61%7.83%4.66%5.54%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%16-09-202525-07-20251.951.5029-08-2025010000890136,935,559100.13-0.1311.341.526523EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD12-09-202538.8100USD-0.18% 1,000 USD5.25%3.88%4.55%11.65%5.35%5.23%5.87%6.37%3.25%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%16-09-202501-08-20250.752ročne10.7521.93%25-07-20251.951.5020-08-2025010000890438,512,260100.13-0.1311.341.526523EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit12-09-202522.9100USD-0.17% 1,000 USD0.00%1.19%6.96%14.44%8.22%8.27%8.51%8.75%--31.05.20250.47%6.36%2.75%15.76%2.94%6.54%16-09-202525-07-20251.100.8031-08-20251990091037,282,197100.46-0.4611.691.556523EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR12-09-202510.6100EUR0.28% 100 EUR5.25%-0.19%-0.09%-4.84%-6.44%-0.75%----16-09-202527-06-2025009-08-2025103-30087315,920,159245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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 45 2212