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Fund list

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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 
CQTRBALC-QUADRAT ARTS Total Return Balanced03-11-2025223.6000EUR-0.16% 100 EUR5.00%1.86%4.72%6.04%0.87%2.16%3.53%3.96%3.39%1.79%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%05-11-202530-04-20250.675ročne10.6750.30%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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04-11-20255.2300EUR0.00% 100 EUR5.00%0.19%0.77%-2.24%-2.06%-0.38%2.20%-1.84%-2.01%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%05-11-202501-07-20250.310ročne10.3105.93%31-07-20251.341.20007306-10-202530970215719,658,385123.86-23.860.805.243.25694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BITBITBitwise Core Bitcoin ETP05-11-202510.2407USD0.00% 1,000 USD5.00%-14.39%-9.02%-------05-11-202520-10-20250.050.050026-10-20250001000061,005,538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA03-11-2025256.5700EUR-0.26% 100,000 EUR5.00%2.10%6.10%8.27%-1.14%0.71%3.48%5.43%4.20%2.99%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%05-11-202528-02-20252.632.000027-09-2025692020015,053,835100.00014.361.755142BAL-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491404-11-202522.8900EUR-0.09% 100 EUR5.00%0.22%0.88%3.57%3.81%5.63%8.85%3.20%2.72%2.77%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%05-11-202531-07-20251.341.20007309-10-202530970215750,063,225123.86-23.860.805.243.25694BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-11-2025255.6000EUR0.00% 100 EUR5.00%3.44%16.45%38.97%9.30%23.72%34.34%25.37%23.50%21.41%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05-11-202520-02-20250.600.40026-09-202511000-1540506,914,931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-11-2025125.6400EUR0.00% 100 EUR5.00%-2.73%-6.35%-0.35%-17.61%-5.01%15.21%15.86%12.95%10.88%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05-11-202520-02-20250.700.50015-10-202500010000399,818,136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK03-11-20257,397.4302CZK0.57% 100,000 EUR5.00%3.72%5.54%16.48%27.49%43.09%32.09%19.58%11.09%9.51%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%05-11-202531-12-20242.432.00002607-10-2025199004601,654,115,807100.00-0.008.951.423068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR04-11-2025783.8000EUR-0.05% 100 EUR3.00%1.17%2.60%6.59%-0.29%7.10%8.64%12.29%8.58%6.64%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%05-11-202531-12-20241.801.50004609-10-20253970060052,072,036100.45-0.4517.602.54898EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF05-11-202557.3500EUR0.00% 100 EUR5.00%0.68%2.63%11.90%2.01%8.21%13.35%15.41%--31.05.20251.24%8.52%13.29%18.05%05-11-202530-06-20250.150.15024-09-2025010000780421,903,197100.00025.335.405941EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD05-11-202599.6000USD0.00% 1,000 USD5.00%-2.22%3.24%10.31%0.25%3.77%11.72%10.67%9.19%9.32%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%05-11-202530-06-20250.300.30003-10-2025-01000040104,414,216,190100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C05-11-20258.9600EUR0.00% 100 EUR5.00%2.91%7.43%19.96%24.70%30.37%12.25%5.90%2.30%1.43%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%05-11-202529-07-20250.650.45021-10-20250001000056,223,356100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR05-11-202586.6300EUR0.00% 100 EUR5.00%-0.13%4.02%8.45%-9.17%-1.50%6.43%11.26%9.09%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%05-11-202530-06-20250.300.30025-09-2025-01000040104,177,322,540100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTRPSEXtrackers Physical Silver EUR Hedged ETC05-11-2025252.7200EUR0.00% 100 EUR5.00%-1.15%25.13%45.34%43.39%41.35%27.67%10.30%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05-11-202531-01-20250.750.450001-10-2025260,753,756COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQABMC-QUADRAT ARTS Best Momentum VTA03-11-2025335.8000EUR0.22% 100,000 EUR5.00%4.13%10.84%14.35%6.09%13.67%8.17%7.15%4.64%3.52%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%05-11-2025ročne30-04-20252.632.100027-09-202529404004,924,412100.31-0.3113.671.365143EQ-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.
XTPHPLXtrackers Physical Platinum EUR Hedged ETC05-11-202582.8400EUR0.00% 100 EUR5.00%-3.56%17.20%59.80%54.35%51.17%14.04%8.24%--31.05.20250.15%9.20%-3.49%13.36%05-11-202531-01-20250.750.450001-10-202544,186,316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc03-11-2025128.9600EUR0.24% 100 EUR0.00%4.10%--------05-11-202517-03-20252.215ročne12.2151.72%28-02-20251.831.300024-09-202529404007,424100.31-0.3113.671.365143EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704-11-202513.9500USD0.07% 1,000 USD1.50%0.36%1.09%2.12%3.18%4.26%4.71%2.94%2.46%1.91%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%05-11-202531-07-20250.250.400009-10-202598020021,053,463,506100.62-0.62MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
SSUSSSPDR Utilities Select Sector Fund ETF (dis)05-11-202588.8300USD0.02% 1,000 USD5.00%-0.09%2.79%11.48%12.92%13.87%9.81%6.69%7.40%7.33%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%05-11-202522-09-20251.680štvrťročne32.2402.52%21-11-20180.130.0300103-11-202501000031022,559,300,803100.00018.302.333564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-11-2025293.9400USD-0.09% 1,000 USD5.00%3.24%12.91%35.73%25.85%29.96%34.43%19.40%23.09%20.86%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05-11-202522-09-20251.130štvrťročne31.5070.51%21-11-20180.130.0300103-11-202501000068097,031,136,502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)05-11-202552.4200USD0.05% 1,000 USD5.00%-2.42%1.25%5.54%1.84%12.68%15.63%15.81%10.06%10.18%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05-11-202522-09-20250.529štvrťročne30.7051.35%21-11-20180.130.0300203-11-202501000075052,666,326,646100.00016.502.258119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05-11-2025626.9000USD0.00% 1,000 USD5.00%2.85%11.33%28.23%19.07%26.95%33.60%16.29%20.65%18.47%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%05-11-202511-09-20251.379štvrťročne31.8380.29%31-03-20250.300.300026-10-2025010000101011,017,235,797111.64-11.6427.586.698911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT03-11-2025141.7700EUR-0.18% 100 EUR5.00%1.18%2.55%4.34%0.09%2.32%3.63%3.14%1.40%0.48%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%05-11-202528-02-20252.371.950026-09-202525185430083,864,954100.00013.911.59810BAL-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
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR03-11-202516,807.0605EUR0.35% 100 EUR5.00%3.44%8.77%20.03%33.21%50.78%----05-11-202531-12-20241.190.90002621-09-2025397004702,803,452100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRBC-QUADRAT ARTS Total Return Balanced VTA03-11-2025236.0600EUR-0.16% 100,000 EUR5.00%1.86%4.72%6.04%1.33%2.49%3.65%4.40%3.70%2.09%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%05-11-202530-04-20252.542.000.889027-09-202534849-10014,969,070100.00014.351.7526214.274.171288BAL-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
SSSPDSPDR S&P Dividend ETF USD (dis)05-11-2025136.0600USD0.03% 1,000 USD5.00%-3.26%-1.41%3.07%1.49%-1.92%3.68%7.02%5.22%5.65%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%05-11-202522-09-20252.617štvrťročne33.4892.57%21-11-20180.350.35002603-11-2025010000149019,721,588,869100.00017.202.683663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05-11-202517.2000EUR0.00% 100 EUR5.00%-5.73%11.75%15.79%14.47%16.52%16.91%---31.05.20251.04%20.32%05-11-202531-12-20240.750.750004-11-2025-110100280187,489,367101.03-1.0316.262.21784EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CQATRBVC-QUADRAT ARTS Total Return Bond VTA03-11-2025226.6800EUR-0.12% 100 EUR3.00%1.01%2.59%5.15%3.26%5.27%5.40%3.36%2.96%2.39%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%05-11-202528-02-20251.711.100027-09-20255-09510010,423,830100.0008.062.134.474.181684BOND-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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc05-11-202524.5575USD0.00% 1,000 USD5.00%-2.61%-0.73%-0.40%-0.03%-2.47%----05-11-202531-08-20250.140.140021-09-202501000000106,888,208100.00040.462.743565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05-11-2025147.6220EUR0.00% 100 EUR5.00%0.18%0.49%1.02%1.63%2.42%3.07%1.64%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05-11-202529-07-20250.100.02003-11-20250001000017,239,035,577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05-11-202512.0240EUR0.00% 100 EUR5.00%8.97%3.67%1.79%-8.12%-17.61%-8.86%---31.05.2025-0.42%8.22%05-11-202520-02-20250.650.45004-11-202551050-946047,272,554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc05-11-2025601.0000USD0.00% 1,000 USD5.00%-2.51%3.18%9.26%-1.79%-1.02%----05-11-202531-08-20250.140.140021-09-20250001000075,962,801100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc03-11-2025116.4400EUR0.28% 100 EUR0.00%1.67%--------05-11-202515-03-20210.348ročne10.3480.30%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
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc05-11-2025399.7500EUR0.00% 100 EUR5.00%-1.75%7.01%1.58%-4.75%0.29%----05-11-202531-08-20250.200.200023-09-2025010000008,515,070100.00015.553.148911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF05-11-2025120.0400EUR0.00% 100 EUR5.00%1.83%1.30%1.52%10.07%14.00%11.64%9.34%3.56%-0.20%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%05-11-202530-09-20250.200.200004-11-2025010000008,557,137100.00014.181.538614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)04-11-2025440.9200EUR0.01% 100 EUR5.00%0.21%0.30%0.67%1.54%2.51%----05-11-202531-12-20240.790.60008121-09-2025-40104005620,922,516107.81-7.812.161.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI03-11-2025142.6800EUR-0.40% 100 EUR5.00%2.48%6.23%8.59%1.62%3.65%4.42%5.60%4.52%2.78%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05-11-202502-01-20170.350ročne10.3500.24%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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03-11-20251,447.5400CZK-0.14% 100,000 EUR5.00%1.86%4.85%6.36%1.73%2.93%5.04%6.30%5.24%2.86%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%05-11-202530-04-20252.802.001.884027-09-202534849-100401,068,829100.00014.351.7526214.274.171288BAL-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD04-11-2025330.6400USD-1.27% 1,000 USD3.00%0.57%8.25%19.49%10.22%17.72%21.71%14.74%13.46%12.18%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%05-11-202531-12-20241.601.300039606-10-2025-010000138041,453,658100.92-0.9223.354.577525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
XTPROXtrackers Physical Rhodium ETC05-11-2025857.5000USD0.00% 1,000 USD5.00%4.57%29.92%65.70%113.84%88.06%-10.41%-7.87%21.12%28.49%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05-11-202521-02-20200.950.95001-10-202543,583,317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-11-2025293.9800USD0.00% 1,000 USD5.00%1.36%15.44%41.01%20.67%30.32%40.94%24.67%23.52%22.05%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-11-202520-02-20250.600.40019-10-2025-09901510534,473,577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05-11-20256.0090USD0.00% 1,000 USD5.00%-0.33%-5.76%-13.78%-8.61%-11.23%-12.91%-10.37%-12.33%-11.75%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR04-11-2025315.4600EUR-0.36% 100 EUR5.00%2.96%6.96%18.85%32.02%46.76%31.14%21.54%11.99%10.64%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05-11-202531-12-20242.432.00002610-10-20251990046010,059,538100.00-0.008.951.423068EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTPHGOXtrackers Physical Gold EUR Hedged ETC05-11-2025228.9200EUR0.00% 100 EUR5.00%2.01%16.44%17.76%34.90%40.53%29.59%12.42%15.01%10.52%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05-11-202531-01-20250.590.290001-10-2025000100001,583,945,723100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged05-11-202547.1310EUR0.00% 100 EUR5.00%0.80%7.67%17.48%11.89%17.32%19.57%12.72%--31.05.20250.98%6.55%8.58%24.16%05-11-202520-02-20250.390.24021-10-202501000-04670993,819,148300.28-200.2821.424.366633EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05-11-2025438.2000USD0.00% 1,000 USD5.00%2.91%11.50%28.45%19.55%27.44%34.23%16.72%21.08%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05-11-202531-03-20250.300.300004-11-2025-01000010204,070,594,433112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc03-11-2025124.6800EUR-0.25% 100 EUR0.00%2.16%--------05-11-202530-04-20251.023ročne11.0230.82%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
CQATRBLHC-QUADRAT ARTS Total Return Balanced H (EUR) Acc03-11-2025120.1800EUR-0.16% 100 EUR0.00%1.84%--------05-11-202530-04-20250.850ročne10.8500.71%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05-11-20250.1908USD0.00% 1,000 USD5.00%-1.22%-12.42%-27.75%-21.86%-27.35%-29.43%-24.34%-28.17%-26.26%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC05-11-2025113.1900EUR0.00% 100 EUR5.00%14.43%19.98%48.33%28.89%23.76%-13.27%-9.97%2.73%7.79%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05-11-202531-12-20240.490.490005-11-202500221,472,793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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