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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 
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)04-11-2025101.9700CHF0.11% 1,000 CHF3.00%-0.14%-0.14%-------06-11-202508-10-20250.7531-10-2025-1801180028710,219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC04-11-20251,266.8138CZK-0.15% 25,000 CZK3.00%-0.15%1.43%-------06-11-202502-09-20250.2623-09-202527,580,995BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
QUBQGBarclays Quantic Global E NR ETF06-11-2025138.5400EUR0.00% 100 EUR5.00%0.17%8.44%14.53%2.91%10.36%12.52%---06-11-202505-08-20250.7005-11-202501000000110,906,839100.00019.293.105148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)06-11-2025488.7700USD-0.18% 1,000 USD5.00%-2.38%4.21%-4.57%2.83%4.63%19.35%18.53%12.19%13.62%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%06-11-2025001-11-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN06-11-20258.4480EUR0.00% 100 EUR5.00%-3.53%9.60%-15.65%-13.41%-9.01%----06-11-202527-06-20252.750.7500.03023-09-2025-10020000107,261,535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBITBitwise Core Bitcoin ETP06-11-202510.3068USD0.00% 1,000 USD5.00%-17.52%-10.03%-------06-11-202520-10-20250.050.050026-10-20250001000061,005,538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc04-11-2025129.4300EUR0.36% 100 EUR0.00%4.48%--------06-11-202517-03-20252.215ročne12.2151.72%28-02-20251.831.300024-09-202529404007,424100.31-0.3113.671.365143EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA05-11-2025331.4100EUR-1.31% 100,000 EUR5.00%2.77%11.07%12.42%4.95%12.75%7.52%6.46%4.43%3.30%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%06-11-2025ročne30-04-20252.632.100027-09-202529404004,924,412100.31-0.3113.671.365143EQ-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 Balanced05-11-2025223.6600EUR0.03% 100 EUR5.00%1.89%5.51%6.14%1.01%2.86%3.52%3.72%3.38%1.80%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%06-11-202530-04-20250.675ročne10.6750.30%30-04-20252.532.000.880023-09-202534849-100149,470,396100.00014.351.7526214.274.171288BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK04-11-20251,450.8600CZK0.23% 100,000 EUR5.00%2.10%5.84%6.61%1.91%3.47%5.10%6.24%5.27%2.89%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%06-11-202530-04-20252.802.001.884027-09-202534849-100401,068,829100.00014.351.7526214.274.171288BAL-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) Acc04-11-2025120.4600EUR0.23% 100 EUR0.00%2.08%--------06-11-202530-04-20250.850ročne10.8500.71%28-02-20251.741.200024-09-202534849-10010,827,896100.00014.351.7526214.274.171288BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05-11-2025236.1300EUR0.03% 100,000 EUR5.00%1.89%5.00%6.14%1.34%2.82%3.64%4.16%3.70%2.10%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%06-11-202530-04-20252.542.000.889027-09-202534849-10014,969,070100.00014.351.7526214.274.171288BAL-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
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc04-11-2025120.2900EUR0.07% 100 EUR0.00%1.10%--------06-11-202530-04-20250.932ročne10.9320.78%28-02-20251.420.800.004024-09-20255-09510032,441,429100.0008.062.134.474.181684BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05-11-2025226.4600EUR-0.10% 100 EUR3.00%0.91%2.64%5.32%2.83%5.26%5.33%3.27%2.93%2.38%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%06-11-202528-02-20251.711.100027-09-20255-09510010,423,830100.0008.062.134.474.181684BOND-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)04-11-20251,328.0699CZK0.07% 100 CZK3.00%---------06-11-2025BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc04-11-2025125.1800EUR0.40% 100 EUR0.00%2.57%--------06-11-202530-04-20251.023ročne11.0230.82%28-02-20251.541.200024-09-202569202007,264100.00014.361.755142BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05-11-2025256.6100EUR0.02% 100,000 EUR5.00%2.11%7.69%8.11%-0.92%1.44%3.49%5.02%4.20%2.95%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%06-11-202528-02-20252.632.000027-09-2025692020015,053,835100.00014.361.755142BAL-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) Acc04-11-2025116.6100EUR0.15% 100 EUR0.00%1.82%--------06-11-202515-03-20210.348ročne10.3480.30%28-03-20241.611.200024-09-202519900670166,130100.00014.632.046040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESGC-QUADRAT ARTS Total Return ESG T05-11-2025191.0300EUR-0.35% 100 EUR5.00%1.23%5.40%4.86%-8.79%-2.11%4.12%3.34%2.64%1.73%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%06-11-202515-03-20221.628ročne11.6280.85%29-08-20252.372.000.4770.35702-11-202501000067019,371,275100.00013.922.125841BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc04-11-2025127.1040EUR-0.08% 100 EUR0.00%1.24%--------06-11-202518-12-20241.851.2000.02004-10-2025189010001,924,213100.19-0.1915.141.955633BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T04-11-2025143.9340EUR-0.08% 100 EUR5.00%1.17%5.43%6.76%-2.41%0.50%3.08%5.64%4.16%2.60%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%06-11-202502-01-20170.010118-12-20240.102.000.4200.02001-10-20251890100040,024,995100.19-0.1915.141.955633BAL-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-AMI04-11-2025143.3600EUR0.48% 100 EUR5.00%2.97%8.11%9.11%2.36%4.55%4.58%5.55%4.59%2.81%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%06-11-202502-01-20170.350ročne10.3500.25%31-03-20252.522.000030-09-20252940300461,496,874100.00014.631.845736BAL-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 VT05-11-2025141.6700EUR-0.07% 100 EUR5.00%1.11%2.75%4.30%-0.27%2.70%3.59%3.03%1.39%0.47%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%06-11-202528-02-20252.371.950026-09-202525185430083,864,954100.00013.911.59810BAL-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 CZK04-11-20251,967.5699CZK0.27% 100,000 EUR5.00%3.64%9.48%15.33%4.35%10.56%11.75%10.51%7.05%4.54%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%06-11-202502-01-20180.09010.01%30-05-20252.391.951.7120.01101-10-20255950000610,148,576100.00019.332.897817BAL-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 - Acc04-11-2025148.6700CZK-0.74% 100,000 EUR5.00%1.36%5.19%12.16%2.76%9.51%----06-11-202506-10-20251.95005-11-2025298-00750378,608,472101.63-1.6318.203.1287111.970.011000EQ-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 Acc04-11-2025192.6500EUR-0.75% 100,000 EUR5.00%1.44%4.91%11.60%2.17%8.77%11.34%10.30%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%06-11-202503-09-20251.95023-09-20251990-0710101.41-1.4117.603.1988111.931000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc04-11-2025119.6400EUR-0.15% 100,000 EUR5.00%-0.88%-3.69%-7.50%-13.32%-10.13%-3.52%1.14%2.32%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%06-11-202506-10-20251.871.5030-10-20252980-0590242,909,171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC04-11-2025102.5100USD-0.44% 100,000 EUR5.00%-2.75%-4.30%-6.50%-4.04%-5.25%1.41%0.81%--31.05.20250.15%6.86%-2.75%15.59%06-11-202506-10-20251.851.5001-11-2025892-0061025,189,495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD04-11-202511,415.0400CZK-0.16% 100,000 EUR5.00%-0.79%-3.44%-6.98%-12.74%-9.45%----06-11-202506-10-20251.88005-11-2025892-00610561,502,555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-11-202522,954.6699CZK1.74% 100,000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----06-11-202506-10-20252.44005-11-2025-1101007706,956,586,990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03-11-20252,252.2600EUR1.73% 100,000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%06-11-202506-10-20252.44005-11-2025-1101007701,525,178,116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03-11-2025243.3000EUR1.74% 100,000 EUR5.00%6.26%9.36%21.18%1.13%9.76%----06-11-202503-09-20251.45022-09-2025010000730130,949,153124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-11-2025171.5400EUR-4.27% 100,000 EUR5.00%-9.18%30.36%40.45%52.06%65.39%34.07%12.43%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%06-11-202506-10-20252.05001-11-202519900580459,304,439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-11-2025168.4600USD-4.68% 100,000 EUR5.00%-11.10%29.65%41.96%68.33%74.37%40.92%12.01%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%06-11-202506-10-20252.051.7001-11-20251990058093,588,719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04-11-2025152.8600CZK-4.07% 100,000 EUR5.00%-8.63%29.38%37.48%47.48%59.35%----06-11-202506-10-20252.06005-11-202519900580339,822,511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc04-11-2025110.6800CZK-0.82% 100,000 EUR5.00%2.00%5.67%6.14%-9.32%1.37%9.06%2.39%--31.05.20250.62%7.46%3.30%28.35%06-11-202506-10-20252.15001-11-202549501600896,630,970115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc04-11-2025124.0900EUR-1.04% 100,000 EUR5.00%1.39%6.49%8.43%-6.50%5.21%9.04%4.41%--31.05.20250.59%7.48%2.74%23.38%06-11-202506-10-20252.15001-11-202549501600219,291,918115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc04-11-2025121.8700USD-1.31% 100,000 EUR5.00%-0.76%5.92%9.62%3.53%10.83%14.62%4.01%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%06-11-202506-10-20252.14001-11-20254950160029,483,687115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc04-11-2025153.4100EUR-2.42% 100,000 EUR5.00%-2.12%10.68%15.38%4.16%6.11%2.02%9.64%--31.05.2025-0.19%8.37%3.88%17.21%06-11-202506-10-20252.001.7001-11-2025010000560153,045,564128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc04-11-2025150.9100USD-2.84% 100,000 EUR5.00%-4.18%10.09%16.65%15.34%11.91%7.27%9.26%--31.05.20250.02%9.82%2.12%13.74%06-11-202506-10-20252.121.7001-11-202501000056036,419,772128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc04-11-2025137.0300CZK-2.21% 100,000 EUR5.00%-1.53%9.84%12.95%1.03%2.25%----06-11-202506-10-20252.13005-11-2025010000560209,368,141128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04-11-202516,529.4004CZK0.41% 100,000 EUR5.00%1.36%6.45%1.99%-9.06%-1.16%----06-11-202506-10-20251.952.1005-11-2025791025802,893,868,425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC04-11-2025120.9100EUR-0.81% 100,000 EUR5.00%6.21%15.65%27.91%14.57%24.42%----06-11-202503-09-20251.95021-09-20257931-0570251,251,136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc03-11-2025118.7700EUR0.48% 100,000 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%06-11-202503-09-20251.90021-09-202519900420123,730,770157.13-57.1326.684.136930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc04-11-202510,820.9199CZK0.55% 100,000 EUR5.00%1.37%1.42%-1.27%-5.37%3.37%----06-11-202506-10-20251.88005-11-202529800400887,728,638126.79-26.7924.204.006830EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)06-11-202518.1000EUR0.00% 100 EUR5.00%-5.43%-4.13%7.10%11.32%24.48%19.08%---31.05.20250.97%12.08%2.35%42.98%06-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)06-11-202511.8000USD0.21% 1,000 USD5.00%-0.08%-1.01%-5.83%6.21%4.29%-8.85%-10.94%-7.60%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%06-11-202518-09-20250.192štvrťročne30.2562.17%0.598601-11-2025-41788001106,479,249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)06-11-202554.8000EUR0.00% 100 EUR5.00%-0.45%-5.68%9.05%6.61%5.38%-0.36%0.52%-6.49%-4.13%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%06-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)06-11-202565.9948USD-0.38% 1,000 USD5.00%2.94%16.64%51.12%30.73%43.09%30.86%16.45%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%06-11-202524-09-20250.25330.301301-11-2025010000500705,168,425100.00022.374.184256EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)06-11-2025111.8000USD-0.49% 1,000 USD5.00%-1.15%21.23%44.04%33.64%74.92%44.58%25.51%25.83%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%06-11-202524-09-20250.66230.402201-11-20250100007703,205,480,422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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