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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 
PARSTUSBNP Paribas Funds USD Money Market15-01-2026256.9551USD0.01% 1,000 USD3.00%0.30%0.94%1.99%3.03%4.06%4.79%3.25%2.71%2.30%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17-01-202622-12-20250.520.4007-01-202699010053620,531,898162.50-62.50MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y15-01-2026108.9051USD0.02% 1,000 USD3.00%0.35%0.94%1.99%-2.01%-1.03%1.36%1.21%0.60%0.52%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17-01-202622-04-20255.440ročne15.4405.00%08-12-20250.520.4027-12-202510000005425,127,849166.17-66.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]15-01-2026108.8700EUR0.38% 100 EUR3.00%0.87%1.11%2.84%1.45%-6.05%2.38%2.50%--31.05.20250.13%3.18%3.42%8.29%17-01-202608-12-20250.830.5018-12-202513087006017,993,421126.80-26.804.193.03BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]15-01-2026110.9800EUR-0.05% 100 EUR3.00%0.30%0.37%1.39%2.10%3.72%2.74%-0.10%0.50%-0.06%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%17-01-202622-12-20250.830.5013-01-20269091005620,940,036123.08-23.084.122.69BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]15-01-2026535.8800USD-0.06% 1,000 USD3.00%0.43%0.92%2.70%3.90%5.77%4.77%1.66%2.38%1.83%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%17-01-202622-12-20250.810.5007-01-20269091005651,401,288123.08-23.084.122.69BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)14-01-2026100.1200CHF0.11% 1,000 CHF3.00%-0.34%-1.77%-------17-01-202608-12-20250.7517-12-2025-5901590025510,048925.13-825.137.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC15-01-20261,294.1154CZK0.18% 25,000 CZK3.00%0.89%2.11%4.14%------17-01-202608-12-20250.1526-12-20253,780,261BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
QUBQGBarclays Quantic Global E NR ETF17-01-2026144.8800EUR0.00% 100 EUR5.00%4.71%6.17%14.15%28.19%10.38%11.96%---17-01-202605-09-20250.7022-12-202501000000111,127,611100.00018.653.025347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)17-01-2026493.2900USD-0.07% 1,000 USD5.00%-2.28%0.03%4.25%-5.50%5.22%16.10%16.11%13.86%14.61%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17-01-2026019-12-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17-01-20268.2205EUR0.00% 100 EUR5.00%-2.97%-1.22%4.08%-19.91%-14.11%----17-01-202603-12-20252.750.7500.02025-12-2025-10020000107,355,318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBITBitwise Core Bitcoin ETP17-01-20269.4541USD0.00% 1,000 USD5.00%9.82%-10.47%-20.04%------17-01-202620-10-20250.050.050012-12-20250001000077,211,545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITSOLBitwise Solana Staking ETP17-01-20266.3495EUR0.00% 1,000 EUR5.00%14.98%-19.70%-17.44%7.44%-41.03%----17-01-202620-10-20250.850.850004-01-20260001000068,776,545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc15-01-2026136.7100EUR0.29% 100 EUR0.00%11.55%8.24%-------17-01-202617-03-20252.215ročne12.2151.62%28-02-20251.831.300026-12-20251086040013,130100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc15-01-2026331.8800EUR0.28% 100 EUR5.00%11.89%--------17-01-202617-03-20250.040ročne10.0400.01%30-04-20252.632.100024-12-202510860400126,390,435100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA15-01-2026357.9200EUR0.28% 100,000 EUR5.00%12.18%8.88%19.17%25.89%17.26%10.65%4.72%6.43%4.95%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17-01-2026ročne30-04-20252.632.100029-12-2025108604004,729,784100.00016.662.015531EQ-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 Balanced15-01-2026230.0500EUR0.13% 100 EUR5.00%2.60%4.65%8.51%10.53%5.81%4.49%2.60%3.88%2.52%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%17-01-202630-04-20250.675ročne10.6750.29%30-04-20252.532.000.880025-12-202504951000153,273,536101.28-1.2813.781.7027212.635.572872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-01-20261,491.1200CZK0.13% 100,000 EUR5.00%2.52%4.78%8.85%11.41%6.68%5.77%4.94%5.76%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%17-01-202630-04-20252.802.001.884029-12-202504951000410,234,413101.28-1.2813.781.7027212.635.572872BAL-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
CQATRBLHC-QUADRAT ARTS Total Return Balanced H (EUR) Acc15-01-2026123.8100EUR0.14% 100 EUR0.00%2.57%4.74%-------17-01-202630-04-20250.850ročne10.8500.69%28-02-20251.741.200026-12-20250495100011,249,538101.28-1.2813.781.7027212.635.572872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15-01-2026242.8800EUR0.13% 100,000 EUR5.00%2.50%4.65%8.52%10.89%6.16%4.61%3.04%4.20%2.82%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%17-01-202630-04-20252.542.000.889029-12-20250495100015,023,116101.28-1.2813.781.7027212.635.572872BAL-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
CQATRBAC-QUADRAT ARTS Total Return Bond A15-01-2026155.2200EUR0.03% 100 EUR3.00%1.02%10.63%10.63%10.63%10.63%3.43%1.03%1.21%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%17-01-202630-04-20254.610ročne14.6102.97%28-02-20251.691.100029-12-202530961008,805,241100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc15-01-2026120.4000EUR0.03% 100 EUR0.00%1.00%1.33%-------17-01-202630-04-20250.932ročne10.9320.77%28-02-20251.420.800.004026-12-2025309610032,160,893100.0002.952.354.354.882575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc15-01-2026210.2400EUR0.03% 100 EUR3.00%1.01%16.97%16.97%16.97%16.97%5.36%2.79%2.82%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%17-01-202630-04-20251.096ročne11.0960.52%28-02-20251.701.100029-12-2025309610057,165,984100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15-01-2026226.9100EUR0.04% 100 EUR3.00%0.97%1.26%3.23%6.52%3.99%5.10%2.91%3.03%2.70%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%17-01-202628-02-20251.711.100029-12-2025309610010,840,273100.0002.952.354.354.882575BOND-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
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)15-01-20261,330.2200CZK0.02% 100 CZK3.00%0.97%--------17-01-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc15-01-2026130.5100EUR0.19% 100 EUR0.00%3.73%6.91%-------17-01-202630-04-20251.023ročne11.0230.79%28-02-20251.541.200026-12-202529800009,641100.00013.821.855741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDTC-QUADRAT ARTS Total Return Dynamic T (EUR) Acc15-01-2026249.9700EUR0.18% 100 EUR5.00%4.11%--------17-01-202630-04-20251.090ročne11.0900.44%28-02-20252.632.000024-12-20252980000298,448,087100.00013.821.855741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15-01-2026269.4400EUR0.19% 100,000 EUR5.00%4.09%7.21%12.85%14.95%6.56%5.47%3.11%5.19%3.90%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%17-01-202628-02-20252.632.000029-12-2025298000015,391,733100.00013.821.855741BAL-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
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc15-01-2026121.2000EUR0.27% 100 EUR0.00%3.36%5.35%-------17-01-202615-03-20210.348ročne10.3480.29%29-08-20251.611.200.9240.35726-12-202519900640175,515100.00014.542.165445BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESGC-QUADRAT ARTS Total Return ESG T15-01-2026199.2500EUR0.28% 100 EUR5.00%2.79%5.16%10.02%11.80%-1.45%7.63%0.59%3.48%2.73%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%17-01-202615-03-20221.628ročne11.6280.82%29-08-20252.372.000.4770.35719-12-20251990064019,556,012100.00014.542.165445BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16-01-2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17-01-202630-04-20254.000ročne14.0003.03%18-12-20242.642.000.4100.02029-12-2025390070013,980,540100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-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-EUR
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc16-01-2026133.0440EUR0.95% 100 EUR0.00%4.62%5.19%-------17-01-202618-12-20241.851.2000.02005-01-202639007001,997,376100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T16-01-2026149.7060EUR0.87% 100 EUR5.00%4.05%4.48%10.09%12.44%3.27%4.71%3.29%5.00%3.43%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%17-01-202602-01-20170.010118-12-20240.102.000.4200.02002-01-2026390070040,641,137100.19-0.1913.821.814743BAL-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-AMI15-01-2026150.8900EUR0.31% 100 EUR5.00%4.39%7.90%13.59%16.18%9.95%6.45%3.62%5.61%3.74%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17-01-202602-01-20170.350ročne10.3500.23%31-03-20252.522.000002-01-202614860000486,792,574100.00013.641.756129BAL-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 VT15-01-2026143.2100EUR0.06% 100 EUR5.00%1.75%2.12%4.06%5.96%2.34%3.76%2.33%1.63%0.85%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%17-01-202628-02-20252.371.500029-12-202515246010084,673,277100.00013.551.6513103.336.114060BAL-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 CZK15-01-20261,990.6500CZK-0.54% 100,000 EUR5.00%1.87%4.73%10.52%20.50%7.93%11.82%8.87%8.08%5.61%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17-01-202602-01-20180.09010.01%29-08-20252.391.950.3400.01202-01-20262980000635,901,441100.00017.962.968017BAL-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 - Acc15-01-2026152.2300CZK0.72% 100,000 EUR5.00%3.39%4.03%9.16%21.85%6.25%13.84%---17-01-202604-12-20251.95023-12-20251990-0720372,369,951132.85-32.8518.663.2888111.940.011000EQ-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 Acc15-01-2026196.9900EUR0.70% 100,000 EUR5.00%3.08%3.81%8.64%21.05%5.44%11.87%8.67%10.27%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17-01-202604-12-20251.95025-12-20251990-0720783,376,344132.85-32.8518.663.2888111.940.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc14-01-2026122.0900EUR1.05% 100,000 EUR5.00%3.70%1.03%-3.52%-1.22%-9.58%-2.78%-0.36%3.29%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%17-01-202604-12-20251.871.5016-12-20255950-0580224,814,252177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC14-01-2026106.1400USD1.12% 100,000 EUR5.00%3.86%1.60%-3.81%1.32%3.39%-0.36%-1.13%--31.05.20250.15%6.86%-2.75%15.59%17-01-202604-12-20251.851.5018-12-20255950-058024,107,441177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD14-01-202611,663.2197CZK1.06% 100,000 EUR5.00%3.72%1.22%-3.06%-0.52%-8.81%-1.09%---17-01-202604-12-20251.88023-12-20255950-0580553,749,428177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15-01-202622,104.5898CZK0.71% 100,000 EUR5.00%-0.18%1.45%8.65%26.30%-1.68%17.37%---17-01-202604-12-20252.44023-12-2025-0100007406,653,858,087143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15-01-20262,166.2700EUR0.70% 100,000 EUR5.00%-0.19%1.26%8.17%25.44%-2.36%15.31%0.80%10.15%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%17-01-202604-12-20252.44023-12-2025-0100007401,416,668,538143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15-01-2026234.4300EUR0.70% 100,000 EUR5.00%-0.10%1.48%8.66%26.29%-1.48%----17-01-202604-12-20251.45024-12-2025-010000740151,561,784143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc14-01-2026243.4500EUR1.48% 100,000 EUR5.00%16.02%24.15%84.47%89.34%136.20%41.42%23.80%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-01-202604-12-20252.05018-12-20250100-00600528,612,993104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14-01-2026242.5600USD1.29% 100,000 EUR5.00%16.25%24.84%83.97%94.67%167.49%44.95%22.81%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-01-202604-12-20252.051.7018-12-20250100-00600103,501,780104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc14-01-2026215.5200CZK1.24% 100,000 EUR5.00%15.92%23.68%81.15%82.83%126.51%41.96%---17-01-202604-12-20252.06023-12-20250100-00600391,128,948104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc14-01-2026110.2900CZK-0.39% 100,000 EUR5.00%1.78%2.08%4.44%11.25%-4.92%8.80%1.19%--31.05.20250.62%7.46%3.30%28.35%17-01-202604-12-20252.15018-12-202509802540884,181,313121.78-21.7822.824.697917EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc14-01-2026124.4600EUR-0.45% 100,000 EUR5.00%1.99%2.53%6.38%15.25%-0.85%8.39%2.74%--31.05.20250.59%7.48%2.74%23.38%17-01-202604-12-20252.15018-12-202509802540214,338,764121.78-21.7822.824.697917EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc14-01-2026124.0100USD-0.38% 100,000 EUR5.00%2.26%3.40%6.06%18.22%12.30%11.09%1.92%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%17-01-202604-12-20252.14018-12-20250980254027,583,540121.78-21.7822.824.697917EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc14-01-2026188.3700EUR3.22% 100,000 EUR5.00%13.39%19.48%31.31%50.74%29.40%6.93%11.31%--31.05.2025-0.19%8.37%3.88%17.21%17-01-202604-12-20252.001.7018-12-2025-010000620188,192,950131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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