Fund list
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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSTSS | 630145603 | SPDR Technology Select Sector Fund ETF (dis) | 22-04-2026 | 154.6900 | USD | -0.41% | 1,000 USD | 5.00% | 14.34% | 6.84% | 8.79% | 19.38% | 60.72% | 27.93% | 17.09% | 21.75% | 21.69% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 22-04-2026 | 23-03-2026 | 0.168 | štvrťročne | 1 | 0.670 | 0.43% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 5 | 04-04-2026 | 0 | 100 | 0 | 0 | 73 | 0 | 84,198,427,150 | 100.00 | 0 | 20.96 | 7.52 | 89 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | 614006193 | SPDR S&P Dividend ETF USD (dis) | 22-04-2026 | 148.0000 | USD | -0.25% | 1,000 USD | 5.00% | 2.80% | 0.67% | 5.73% | 5.55% | 14.21% | 5.94% | 3.99% | 5.68% | 6.24% | 31.05.2025 | 0.27% | 7.54% | 3.27% | 12.60% | 5.70% | 6.01% | 5.98% | 2.93% | 6.05% | 2.21% | 22-04-2026 | 23-03-2026 | 0.874 | štvrťročne | 1 | 3.497 | 2.36% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 13 | 04-04-2026 | 0 | 100 | 0 | 0 | 155 | 0 | 20,672,562,181 | 100.00 | 0 | 17.38 | 2.72 | 34 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSFSS | 630145605 | SPDR Financial Select Sector Fund ETF (dis) | 22-04-2026 | 52.3000 | USD | -0.24% | 1,000 USD | 5.00% | 6.56% | -2.66% | -0.13% | -0.75% | 10.91% | 16.33% | 8.53% | 9.76% | 10.58% | 31.05.2025 | 1.18% | 9.46% | 9.78% | 30.44% | 8.44% | 6.04% | 8.17% | 8.30% | 8.34% | 2.34% | 22-04-2026 | 23-03-2026 | 0.251 | štvrťročne | 1 | 1.006 | 1.92% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 6 | 04-04-2026 | 0 | 100 | 0 | 0 | 76 | 0 | 47,790,943,099 | 100.00 | 0 | 14.71 | 1.95 | 78 | 22 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | 1015692369 | SPDR S&P Biotech ETF (dis) | 22-04-2026 | 136.3900 | USD | -0.28% | 1,000 USD | 5.00% | 13.37% | 3.66% | 27.25% | 57.84% | 75.72% | 18.35% | 0.27% | 7.08% | 8.95% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 22-04-2026 | 22-12-2025 | 0.446 | štvrťročne | 4 | 0.446 | 0.33% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 40 | 06-04-2026 | 0 | 100 | 0 | 0 | 153 | 0 | 7,434,448,909 | 100.00 | 0 | 17.84 | 4.05 | 6 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSS | 630145607 | SPDR Utilities Select Sector Fund ETF (dis) | 22-04-2026 | 44.9500 | USD | -0.18% | 1,000 USD | 5.00% | 0.67% | 4.52% | -0.85% | 5.83% | 15.59% | 8.90% | 6.16% | 6.66% | 6.62% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 22-04-2026 | 23-03-2026 | 0.310 | štvrťročne | 1 | 1.240 | 2.75% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 2 | 05-04-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 24,418,901,908 | 100.00 | 0 | 19.12 | 2.35 | 34 | 66 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 20-04-2026 | 65.4601 | USD | 1.16% | 1,000 USD | 5.00% | 9.92% | 7.54% | 14.18% | 23.39% | 51.59% | 16.96% | 4.78% | 6.17% | 7.71% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 22-04-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 15-04-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 63,093,430 | 100.00 | 0 | 14.25 | 1.91 | 94 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 20-04-2026 | 87.1540 | USD | -0.01% | 1,000 USD | 5.00% | 6.98% | -3.71% | -7.64% | -6.86% | -0.73% | 8.79% | 5.13% | 6.69% | 6.58% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 22-04-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.324 | 15-04-2026 | 7 | 92 | 1 | 0 | 56 | 1 | 269,855,908 | 102.19 | -2.19 | 14.62 | 1.95 | 64 | 27 | 3.46 | 0.21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| KRSCHIE | 813273362 | Kraneshares CSI China Internet UCITS ETF EUR | 22-04-2026 | 13.2280 | EUR | -1.02% | 100 EUR | 5.00% | 1.18% | -18.93% | -22.56% | -14.29% | -2.30% | 2.62% | - | - | - | 31.05.2025 | 1.04% | 20.32% | 22-04-2026 | 31-12-2024 | 0.75 | 0.75 | 0 | 0 | 05-04-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 132,700,061 | 100.00 | -0.00 | 12.94 | 1.61 | 69 | 12 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 20-04-2026 | 153.4160 | EUR | 0.22% | 100 EUR | 5.00% | 2.49% | 2.46% | 6.97% | 12.02% | 14.67% | 5.20% | 3.22% | 4.92% | 3.58% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 22-04-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2024 | 0.10 | 2.00 | 15-04-2026 | 12 | 81 | 0 | 8 | 0 | 0 | 41,897,855 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 20-04-2026 | 53.4856 | USD | 1.02% | 1,000 USD | 5.00% | 10.26% | 13.44% | 24.94% | 34.63% | 64.71% | 16.48% | -0.96% | 6.26% | 6.57% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 22-04-2026 | 31-12-2024 | 2.14 | 1.80 | 0 | 1.154 | 16-04-2026 | 2 | 98 | 0 | 0 | 63 | 0 | 4,815,858 | 100.27 | -0.27 | 14.83 | 2.49 | 89 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 20-04-2026 | 20.5311 | USD | -0.09% | 1,000 USD | 5.00% | 15.22% | 13.02% | 33.39% | 47.19% | 63.22% | 15.35% | 9.01% | 4.39% | 6.61% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 22-04-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 15-04-2026 | 5 | 95 | 0 | 0 | 38 | 0 | 39,811,930 | 100.27 | -0.27 | 11.70 | 2.03 | 81 | 8 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AIGEF | 2838 | PineBridge Europe Equity Fund - Class A | 20-04-2026 | 37.8113 | USD | -1.03% | 1,000 USD | 5.00% | 10.14% | 5.92% | 13.67% | 18.77% | 32.40% | 14.61% | 7.81% | 8.11% | 6.79% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 22-04-2026 | 31-12-2024 | 1.75 | 1.50 | 0 | 0.801 | 15-04-2026 | 0 | 99 | 0 | 1 | 153 | 0 | 11,706,946 | 100.00 | 0 | 14.61 | 1.91 | 80 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| CQATRFA | 20391702 | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 20-04-2026 | 136.2570 | EUR | 0.22% | 100 EUR | 5.00% | 2.45% | 2.40% | 11.92% | 11.92% | 11.92% | 3.82% | 1.03% | 2.82% | 2.12% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 22-04-2026 | 30-04-2025 | 4.000 | ročne | 1 | 4.000 | 2.94% | 31-12-2024 | 2.64 | 2.00 | 13-04-2026 | 12 | 81 | 0 | 8 | 0 | 0 | 14,657,325 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | 2867 | PineBridge US Large Cap Research Enhanced Fund - Class A | 20-04-2026 | 60.9947 | USD | -0.38% | 1,000 USD | 5.00% | 8.39% | 4.36% | 5.63% | 11.39% | 31.20% | 19.42% | 11.65% | 13.04% | 12.45% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 22-04-2026 | 31-12-2024 | 1.71 | 1.50 | 0 | 0.213 | 16-04-2026 | 0 | 100 | 0 | 0 | 107 | 0 | 3,313,516 | 100.00 | 0 | 20.15 | 4.26 | 81 | 19 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| NNEHYP | 1343520058 | Goldman Sachs European High Yield - P Cap EUR | 13-10-2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15-10-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 23-12-2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2,503,128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGEMF | 2845 | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 20-04-2026 | 33.5826 | USD | 0.15% | 1,000 USD | 5.00% | 9.03% | 9.90% | 19.71% | 33.59% | 59.20% | 19.81% | 4.79% | 8.01% | 8.57% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 22-04-2026 | 31-12-2024 | 1.97 | 1.80 | 0 | 0.561 | 15-04-2026 | 8 | 92 | 0 | 0 | 40 | 0 | 29,225,785 | 106.99 | -6.99 | 11.75 | 2.20 | 78 | 13 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| CQATRFH | 4361859898 | C-QUADRAT ARTS Total Return Flexible H (EUR) Acc | 20-04-2026 | 135.3390 | EUR | 0.20% | 100 EUR | 0.00% | 2.31% | 1.98% | 8.32% | - | - | - | - | - | - | 22-04-2026 | 31-12-2024 | 1.85 | 1.20 | 17-04-2026 | 12 | 81 | 0 | 8 | 0 | 0 | 87,873 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBT | 42772255 | C-QUADRAT ARTS Total Return Bond T (EUR) Acc | 20-04-2026 | 206.8600 | EUR | 0.02% | 100 EUR | 3.00% | -0.99% | -1.68% | 15.09% | 15.09% | 15.09% | 4.80% | 2.27% | 1.92% | - | 31.05.2025 | -0.08% | 0.63% | -1.18% | 2.54% | -0.71% | 1.29% | 22-04-2026 | 30-04-2025 | 1.096 | ročne | 1 | 1.096 | 0.53% | 28-02-2025 | 1.70 | 1.10 | 0 | 0 | 14-04-2026 | -6 | 1 | 104 | 2 | 0 | 0 | 58,146,952 | 100.00 | 0 | 7.32 | 4.13 | 4.93 | 5.10 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDT | 4560325646 | C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc | 20-04-2026 | 256.5900 | EUR | 0.43% | 100 EUR | 5.00% | 3.15% | 2.04% | - | - | - | - | - | - | - | 22-04-2026 | 30-04-2025 | 1.090 | ročne | 1 | 1.090 | 0.43% | 28-02-2025 | 2.63 | 2.00 | 0 | 0 | 08-04-2026 | 13 | 87 | -0 | 0 | 0 | 0 | 299,652,064 | 100.00 | 0 | 13.08 | 1.65 | 65 | 35 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 20-04-2026 | 142.9600 | EUR | 0.08% | 100 EUR | 5.00% | 0.38% | -0.50% | 1.80% | 3.81% | 5.58% | 4.21% | 2.06% | 1.46% | 0.86% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 22-04-2026 | 28-02-2025 | 2.37 | 1.50 | 0 | 0 | 13-04-2026 | 5 | 23 | 72 | 0 | 0 | 0 | 84,045,147 | 100.00 | 0 | 13.33 | 1.73 | 17 | 10 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| CQATRBH | 4319318488 | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 20-04-2026 | 118.5600 | EUR | 0.03% | 100 EUR | 0.00% | -0.96% | -1.58% | -0.61% | - | - | - | - | - | - | 22-04-2026 | 30-04-2025 | 0.932 | ročne | 1 | 0.932 | 0.79% | 28-02-2025 | 1.42 | 0.80 | 0.004 | 0 | 11-04-2026 | -6 | 1 | 104 | 2 | 0 | 0 | 26,229,426 | 100.00 | 0 | 7.32 | 4.13 | 4.93 | 5.10 | 32 | 68 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 20-04-2026 | 276.5600 | EUR | 0.43% | 100,000 EUR | 5.00% | 3.15% | 2.03% | 10.32% | 15.43% | 17.72% | 6.41% | 3.26% | 5.06% | 4.07% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 22-04-2026 | 28-02-2025 | 2.63 | 2.00 | 0 | 0 | 14-04-2026 | 13 | 87 | -0 | 0 | 0 | 0 | 15,451,749 | 100.00 | 0 | 13.08 | 1.65 | 65 | 35 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRBVC | 4486941413 | C-QUADRAT ARTS Total Return Bond VTA (CZK hedge) | 20-04-2026 | 1,311.3600 | CZK | 0.03% | 100 CZK | 3.00% | -0.93% | -1.48% | - | - | - | - | - | - | - | 22-04-2026 | ročne | 28-02-2025 | 1.70 | 0 | 0.579 | 0 | 04-04-2026 | -6 | 1 | 104 | 2 | 0 | 0 | 29,760,811 | 100.00 | 0 | 7.32 | 4.13 | 4.93 | 5.10 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBA | 42772252 | C-QUADRAT ARTS Total Return Bond A | 20-04-2026 | 152.7200 | EUR | 0.02% | 100 EUR | 3.00% | -0.99% | -1.68% | 8.85% | 8.85% | 8.85% | 2.87% | 0.53% | 0.32% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 22-04-2026 | 30-04-2025 | 4.610 | ročne | 1 | 4.610 | 3.02% | 28-02-2025 | 1.69 | 1.10 | 0 | 0 | 14-04-2026 | -6 | 1 | 104 | 2 | 0 | 0 | 9,720,875 | 100.00 | 0 | 7.32 | 4.13 | 4.93 | 5.10 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSHYSA | 1748328877 | Invesco US High Yield Fallen Angels UCITS ETF Acc | 22-04-2026 | 21.5075 | USD | 0.00% | 1,000 USD | 5.00% | 2.77% | -2.13% | -2.00% | -0.52% | 3.64% | - | - | - | - | 22-04-2026 | 31-03-2025 | 0.45 | 0.45 | 0 | 0.500 | 07-04-2026 | -1 | 0 | 101 | 0 | 0 | 74 | 3,162,771 | 113.22 | -13.22 | 7.19 | 4.08 | -1 | 101 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HDLV | 1748328874 | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 22-04-2026 | 37.1300 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | 0.00% | 0.97% | 1.98% | 4.95% | - | - | - | - | 22-04-2026 | 12-03-2026 | 0.313 | štvrťročne | 1 | 1.252 | 3.37% | 31-03-2025 | 0.30 | 0.30 | 0 | 0.030 | 29-03-2026 | 1 | 99 | 0 | 0 | 50 | 0 | 322,600,040 | 102.07 | -2.07 | 14.54 | 1.72 | 28 | 71 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | 949754035 | Invesco Euro Cash 3 Months UCITS ETF | 22-04-2026 | 108.5300 | EUR | 0.03% | 100 EUR | 5.00% | 0.19% | 0.45% | 0.93% | 1.43% | 1.80% | 2.89% | - | - | - | 22-04-2026 | 17-04-2020 | 0.012 | 1 | 31-03-2025 | 0.09 | 0.09 | 0 | 0.070 | 06-04-2026 | 59 | 0 | 41 | 0 | 0 | 23 | 233,573,125 | 100.00 | 0 | 1.77 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | 1748328873 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 22-04-2026 | 26.0900 | EUR | 0.40% | 100 EUR | 5.00% | 5.20% | 5.56% | 14.63% | 18.73% | 28.14% | - | - | - | - | 22-04-2026 | 12-03-2026 | 0.234 | štvrťročne | 1 | 0.936 | 3.60% | 31-03-2025 | 0.49 | 0.49 | 0 | 0.250 | 29-03-2026 | 2 | 99 | 0 | -0 | 200 | 0 | 283,643,501 | 100.51 | -0.51 | 9.58 | 1.10 | 59 | 35 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | 1020551847 | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 22-04-2026 | 456.8500 | USD | 0.49% | 1,000 USD | 5.00% | 10.79% | 4.69% | 7.49% | 16.05% | 46.94% | 27.62% | 14.34% | 20.03% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 22-04-2026 | 31-03-2025 | 0.30 | 0.30 | 0 | 0 | 06-04-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 3,274,940,402 | 110.94 | -10.94 | 23.08 | 6.33 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | 1748328875 | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 22-04-2026 | 35.4100 | EUR | 0.08% | 100 EUR | 5.00% | 8.62% | 8.95% | 15.10% | 18.63% | 27.31% | - | - | - | - | 22-04-2026 | 12-03-2026 | 0.061 | štvrťročne | 1 | 0.245 | 0.69% | 31-03-2025 | 0.30 | 0.30 | 0 | 0.280 | 29-03-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 368,979,527 | 100.00 | -0.00 | 11.54 | 1.20 | 46 | 54 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20-04-2026 | 156.5900 | EUR | 0.37% | 100 EUR | 5.00% | 2.57% | 3.20% | 12.13% | 17.82% | 20.14% | 7.66% | 4.00% | 5.61% | 4.13% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 22-04-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 15-04-2026 | 11 | 88 | 0 | 1 | 0 | 0 | 512,504,634 | 100.00 | 0 | 14.18 | 1.82 | 64 | 27 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| INNAS1E | 1020551871 | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 22-04-2026 | 461.3000 | EUR | 0.59% | 100 EUR | 5.00% | 10.48% | 3.71% | 6.03% | 13.62% | 42.82% | 25.08% | 11.62% | 17.26% | - | 31.05.2025 | 1.44% | 9.05% | 11.44% | 40.67% | 9.42% | 5.96% | 22-04-2026 | 31-03-2025 | 0.35 | 0.35 | 0 | 0.030 | 06-04-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 400,978,320 | 110.94 | -10.94 | 23.08 | 6.33 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMT | 4560325643 | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 21-04-2026 | 326.0100 | EUR | 0.39% | 100 EUR | 5.00% | -0.40% | -3.23% | - | - | - | - | - | - | - | 22-04-2026 | 16-03-2026 | 16.590 | ročne | 1 | 16.590 | 5.11% | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 08-04-2026 | 2 | 89 | 0 | 10 | 0 | 0 | 138,276,004 | 100.00 | 0 | 15.35 | 2.38 | 65 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDH | 4319318491 | C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc | 20-04-2026 | 133.9300 | EUR | 0.43% | 100 EUR | 0.00% | 3.22% | 2.39% | 9.97% | - | - | - | - | - | - | 22-04-2026 | 30-04-2025 | 1.023 | ročne | 1 | 1.023 | 0.77% | 30-04-2025 | 1.54 | 1.20 | 1.134 | 0 | 11-04-2026 | 13 | 87 | -0 | 0 | 0 | 0 | 29,888 | 100.00 | 0 | 13.08 | 1.65 | 65 | 35 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQTRBAL | 2949158592 | C-QUADRAT ARTS Total Return Balanced | 20-04-2026 | 232.3600 | EUR | 0.16% | 100 EUR | 5.00% | 1.16% | 0.57% | 5.57% | 9.54% | 11.00% | 5.29% | 2.26% | 3.51% | 2.51% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 22-04-2026 | 30-04-2025 | 0.675 | ročne | 1 | 0.675 | 0.29% | 30-04-2025 | 2.53 | 2.00 | 0.880 | 0 | 09-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 152,156,314 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | 4319318487 | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 20-04-2026 | 133.7600 | EUR | -1.23% | 100 EUR | 0.00% | -0.68% | -3.36% | 6.74% | - | - | - | - | - | - | 22-04-2026 | 16-03-2026 | 10.287 | ročne | 1 | 10.287 | 7.60% | 30-04-2025 | 1.83 | 1.30 | 0.265 | 0 | 11-04-2026 | 2 | 89 | 0 | 10 | 0 | 0 | 9,863,588 | 100.00 | 0 | 15.35 | 2.38 | 65 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 20-04-2026 | 223.2600 | EUR | 0.10% | 100 EUR | 3.00% | -0.98% | -1.68% | -0.76% | 1.50% | 4.22% | 5.05% | 2.40% | 2.13% | 2.37% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 22-04-2026 | 30-04-2025 | 1.71 | 1.10 | 0.687 | 0 | 13-04-2026 | -6 | 1 | 104 | 2 | 0 | 0 | 11,484,420 | 100.00 | 0 | 7.32 | 4.13 | 4.93 | 5.10 | 32 | 68 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBLH | 4319318490 | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 20-04-2026 | 125.2900 | EUR | 0.16% | 100 EUR | 0.00% | 1.23% | 0.87% | 5.84% | - | - | - | - | - | - | 22-04-2026 | 30-04-2025 | 0.850 | ročne | 1 | 0.850 | 0.68% | 30-04-2025 | 1.74 | 1.20 | 1.189 | 0 | 11-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 11,512,004 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 20-04-2026 | 1,508.7600 | CZK | 0.17% | 100,000 EUR | 5.00% | 1.22% | 0.85% | 5.86% | 10.06% | 12.08% | 6.26% | 4.57% | 5.35% | 3.64% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 22-04-2026 | 30-04-2025 | 2.80 | 2.00 | 1.884 | 0 | 14-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 410,988,440 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | 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 | |||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 20-04-2026 | 352.0400 | EUR | -1.24% | 100,000 EUR | 5.00% | -0.78% | -1.63% | 7.94% | 16.95% | 22.14% | 9.53% | 4.31% | 5.06% | 4.84% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 22-04-2026 | ročne | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 14-04-2026 | 2 | 89 | 0 | 10 | 0 | 0 | 4,048,867 | 100.00 | 0 | 15.35 | 2.38 | 65 | 23 | 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. | ||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 20-04-2026 | 245.3200 | EUR | 0.20% | 100,000 EUR | 5.00% | 1.16% | 0.57% | 5.57% | 9.55% | 11.36% | 5.42% | 2.70% | 3.83% | 2.81% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 22-04-2026 | 30-04-2025 | 2.54 | 2.00 | 0.889 | 0 | 13-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 14,316,174 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| INNAS1D | 1020551877 | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 22-04-2026 | 652.7000 | USD | 0.48% | 1,000 USD | 5.00% | 10.78% | 4.48% | 7.37% | 15.77% | 46.43% | 27.23% | 13.88% | 19.51% | 19.62% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 22-04-2026 | 12-03-2026 | 0.371 | štvrťročne | 1 | 1.484 | 0.23% | 30-06-2025 | 0.30 | 0.30 | 0 | 0 | 29-03-2026 | -0 | 100 | 0 | 0 | 101 | 0 | 10,398,629,122 | 116.62 | -16.62 | 25.98 | 6.67 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | 3255182 | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 20-04-2026 | 14,202.8301 | CZK | 1.52% | 100,000 EUR | 5.00% | 4.33% | -0.05% | -2.65% | -4.98% | 2.46% | 1.12% | -0.12% | 3.71% | 4.71% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 22-04-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.522 | 46 | 23-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 144,529,282 | 100.47 | -0.47 | 23.67 | 3.88 | 66 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | 128218545 | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 20-04-2026 | 2,061.1499 | EUR | 0.10% | 100 EUR | 5.00% | 6.39% | 7.08% | 1.33% | 1.90% | 11.13% | 2.41% | 1.33% | 5.39% | - | 31.05.2025 | 0.42% | 9.15% | 0.00% | 17.01% | 4.83% | 9.25% | 22-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.160 | 45 | 24-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 4,786,364 | 100.27 | -0.27 | 22.04 | 3.24 | 54 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | 128218548 | Goldman Sachs Global Social Impact Equity - X Cap EUR | 20-04-2026 | 5,688.0400 | EUR | 0.12% | 100 EUR | 5.00% | 3.76% | -5.05% | -9.37% | -11.79% | -5.24% | 0.56% | -2.20% | 2.00% | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 22-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.171 | 52 | 24-03-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 43,027,817 | 100.06 | -0.06 | 22.45 | 3.47 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | 27045064 | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 20-04-2026 | 173.0600 | USD | 0.97% | 1,000 USD | 5.00% | 11.72% | 12.59% | 24.98% | 35.55% | 58.79% | 22.98% | 6.05% | 7.58% | 7.96% | 31.05.2025 | 0.53% | 7.82% | 1.48% | 29.30% | -2.20% | 5.15% | 0.44% | 4.83% | 1.64% | 1.84% | 22-04-2026 | 30-06-2025 | 1.90 | 1.50 | 0 | 0.753 | 51 | 25-03-2026 | 3 | 97 | 0 | 0 | 99 | 0 | 15,715,908 | 100.03 | -0.03 | 11.19 | 1.75 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | 3255190 | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 20-04-2026 | 38,038.7500 | CZK | -0.23% | 100,000 EUR | 5.00% | 8.00% | 3.09% | 2.69% | 10.17% | 30.70% | 18.52% | 10.81% | 11.63% | 10.64% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 22-04-2026 | 30-06-2025 | 2.12 | 1.80 | 0 | 0.436 | 403 | 25-03-2026 | -0 | 100 | 0 | 0 | 125 | 0 | 502,254,145 | 100.88 | -0.88 | 21.87 | 4.31 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | 17584219 | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 20-04-2026 | 542.9100 | EUR | -0.04% | 100 EUR | 5.00% | 1.46% | 0.29% | 1.03% | 2.01% | 6.65% | 4.92% | 0.35% | 1.19% | 2.03% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 22-04-2026 | 30-06-2025 | 1.82 | 1.50 | 0 | 0.076 | 15 | 26-03-2026 | 2 | 2 | 95 | 0 | 10 | 538 | 11,639,165 | 125.96 | -25.96 | 15.97 | 0.77 | 6.39 | 3.85 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| INGREUM | 17584216 | Goldman Sachs Euromix Bond - P Cap EUR | 21-04-2026 | 155.7700 | EUR | -0.27% | 100 EUR | 3.00% | 0.55% | -0.52% | -1.15% | -0.73% | -0.73% | 1.72% | -1.78% | -1.50% | -1.24% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 22-04-2026 | 30-06-2025 | 0.85 | 0.65 | 0 | 0.006 | 53 | 26-03-2026 | -33 | 0 | 133 | 0 | 0 | 36 | 6,105,546 | 145.62 | -45.62 | 2.32 | 3.36 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| INGRFCY | 14336994 | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 12-12-2025 | 281.2900 | EUR | 0.00% | 100 EUR | 1.20% | -0.14% | -0.46% | 1.54% | 3.77% | 3.91% | 4.87% | -0.28% | 0.92% | 1.17% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 12-12-2025 | 30-06-2025 | 1.20 | 0.90 | 0 | 0.115 | 37 | 27-01-2026 | 14 | 0 | 86 | 0 | 0 | 343 | 259,556 | 216.84 | -116.84 | 5.23 | 4.32 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
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