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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 
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17-09-202545.7220EUR0.05% 100 EUR5.00%1.81%8.30%13.73%9.16%15.83%17.34%12.75%--31.05.20250.98%6.55%8.58%24.16%17-09-202520-02-20250.390.24006-09-2025-0100004480949,891,736300.45-200.4520.073.536831EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C17-09-2025147.2200EUR0.00% 100 EUR5.00%0.16%0.48%1.08%1.79%2.62%3.02%1.58%0.97%0.54%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17-09-202521-05-20250.100.02005-08-20250001000016,662,547,094100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc17-09-2025615.0000USD0.23% 1,000 USD5.00%4.18%1.85%-0.38%6.15%5.24%----17-09-202531-05-20250.140.140007-08-20250001000073,876,549100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CQATRESGC-QUADRAT ARTS Total Return ESG T15-09-2025187.6600EUR-0.04% 100 EUR5.00%0.49%3.10%-0.46%-9.34%0.09%4.28%3.15%1.75%1.64%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%17-09-202515-03-20221.628ročne11.6280.87%28-03-20242.372.000017-09-20251990067019,064,656100.00014.632.046040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-09-20251,410.5699CZK0.00% 100,000 EUR5.00%1.45%3.21%0.74%-0.84%1.04%3.93%5.79%4.34%2.63%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%17-09-202528-02-20252.802.000.333013-08-202544947000398,666,944100.00013.591.7630174.243.781090BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-09-20256.1270USD-0.08% 1,000 USD5.00%-1.80%-7.36%-13.22%-5.74%-10.19%-11.54%-10.95%-11.32%-12.07%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17-09-202520-02-20250.500.30004-08-2025101100-19280148,843,540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15-09-2025230.1500EUR-0.00% 100,000 EUR5.00%1.36%3.00%0.38%-1.17%0.60%2.30%3.91%2.81%1.87%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%17-09-202528-02-20252.542.000013-08-20254494700014,892,731100.00013.591.7630174.243.781090BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
SSSPDSPDR S&P Dividend ETF USD (dis)17-09-2025139.3800USD-0.19% 1,000 USD5.00%-0.63%4.01%2.39%2.24%-1.12%5.06%7.78%4.93%6.53%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%17-09-202523-06-20251.746štvrťročne23.4922.50%21-11-20180.350.35001004-08-2025010000149020,034,909,004100.00018.302.743565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA15-09-2025316.0500EUR-0.04% 100,000 EUR5.00%1.86%5.74%1.01%-0.39%9.86%4.22%6.07%3.02%3.11%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17-09-2025ročne28-02-20252.632.100013-08-20251073215004,895,311100.00013.771.544428EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15-09-202515,977.0303EUR0.70% 100 EUR5.00%-1.30%10.57%13.44%33.73%43.95%----17-09-202531-12-20241.190.90002607-08-2025397004702,829,824100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15-09-2025248.3500EUR0.06% 100,000 EUR5.00%1.34%3.77%-0.78%-4.76%-1.71%1.95%4.77%3.07%2.72%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%17-09-202528-02-20252.632.000013-08-2025-199020014,903,441101.61-1.6114.171.846039BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
XTPROXtrackers Physical Rhodium ETC17-09-2025685.0000USD-3.86% 1,000 USD5.00%-1.79%16.10%47.79%65.06%49.64%-13.22%-12.09%17.10%25.11%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-09-202521-02-20200.950.95017-08-202542,205,612COM-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16-09-20256,952.0801CZK-0.57% 100,000 EUR5.00%-4.19%6.10%8.21%27.15%34.78%28.75%17.40%9.99%8.62%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17-09-202531-12-20242.432.00002623-08-2025397004701,649,944,952100.0009.471.312967EQ-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491416-09-202522.8000EUR0.04% 100 EUR5.00%0.09%1.51%3.45%3.97%6.19%8.18%3.07%2.59%2.82%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%17-09-202530-06-20251.341.20007325-08-202560940215747,863,981122.44-22.4487.111.365.343.23199BOND-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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-09-202511.5180EUR0.35% 100 EUR5.00%-4.48%-4.18%0.86%-15.11%-25.16%-10.56%---31.05.2025-0.42%8.22%17-09-202520-02-20250.650.45005-08-202521020-553046,445,169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-09-2025593.2000USD0.00% 1,000 USD5.00%2.26%11.00%23.30%9.97%24.33%27.25%16.91%18.29%18.60%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%17-09-202512-06-20250.957štvrťročne21.9150.32%31-03-20250.300.300011-09-2025010000101010,450,060,934110.56-10.5628.746.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGOXtrackers Physical Gold EUR Hedged ETC17-09-2025212.1800EUR-0.43% 100 EUR5.00%9.42%7.44%20.09%35.60%38.52%26.06%10.63%14.06%9.52%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%17-09-202531-01-20250.590.290017-08-2025000100001,504,888,640100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17-09-2025131.8000EUR0.30% 100 EUR5.00%-2.09%5.05%-0.56%-9.39%2.82%16.90%17.87%12.73%11.95%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17-09-202520-02-20250.700.50031-08-202500010000443,576,926100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc17-09-202524.9850USD0.04% 1,000 USD5.00%2.05%1.30%1.50%0.87%-4.20%----17-09-202531-05-20250.140.140007-08-202501000000101,794,783100.00040.162.663565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C17-09-20258.5100EUR-0.39% 100 EUR5.00%0.53%12.39%17.49%20.28%28.14%10.94%5.36%1.83%0.88%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%17-09-202520-02-20250.650.45005-09-20250001000052,206,591100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)16-09-2025439.7200EUR0.05% 100 EUR5.00%0.10%0.29%1.28%1.55%2.34%----17-09-202531-12-20240.790.60008107-08-2025-70107004921,136,537109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17-09-202517.9300EUR2.92% 100 EUR5.00%13.73%19.09%2.24%23.93%59.09%12.62%---31.05.20251.04%20.32%17-09-202531-12-20240.750.750005-08-2025010000280139,238,516100.00-0.0015.952.10883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc17-09-2025384.4000EUR0.37% 100 EUR5.00%0.40%-0.53%-6.95%-2.55%-9.18%----17-09-202531-05-20250.200.200009-08-2025010000008,161,464100.00014.993.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc17-09-2025817.6000USD-0.41% 1,000 USD5.00%2.06%14.78%31.55%15.92%28.87%37.82%---31.05.20252.10%10.44%17-09-202531-05-20250.140.140007-08-2025000100001,463,564,542100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQTRBALC-QUADRAT ARTS Total Return Balanced15-09-2025218.0000EUR-0.00% 100 EUR5.00%1.36%3.00%0.06%-1.49%0.28%2.18%3.47%2.49%1.57%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%17-09-202530-04-20250.675ročne10.6750.31%28-02-20252.532.000009-08-202544948-000149,210,931100.00013.541.7630174.253.761090BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-09-2025221.2200EUR-1.71% 100 EUR5.00%9.07%10.80%21.28%33.32%31.16%24.47%5.68%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-09-202531-01-20250.750.450017-08-2025211,329,706COM-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-09-2025235.3500EUR-0.13% 100 EUR5.00%3.18%16.19%21.04%-0.08%19.76%27.83%25.43%20.29%22.04%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17-09-202520-02-20250.600.40012-08-2025-19902570508,137,343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-09-202513.8700USD0.00% 1,000 USD1.50%0.36%1.02%2.14%3.12%4.29%4.63%2.80%2.41%1.85%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%17-09-202530-06-20250.250.400025-08-20259802003879,653,274100.000MM-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.
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.1998USD-0.15% 1,000 USD5.00%-3.99%-15.32%-28.41%-16.97%-25.63%-27.33%-25.31%-26.54%-26.76%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT15-09-2025139.7100EUR0.11% 100 EUR5.00%0.54%1.92%0.22%-1.34%1.54%2.71%2.74%1.00%0.33%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%17-09-202528-02-20252.371.950012-08-202535174710084,597,325100.00014.971.8798BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
WTPHPAWisdomTree Physical Palladium EUR ETC17-09-202588.6000EUR-2.66% 100 EUR5.00%-1.44%6.45%8.45%7.90%-2.27%-23.19%-13.67%1.55%5.76%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-09-2025272.3700USD-0.02% 1,000 USD5.00%2.51%12.78%26.45%13.66%24.48%28.39%19.09%20.46%20.92%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-09-202523-06-20250.772štvrťročne21.5450.57%21-11-20180.130.0300104-08-202501000068083,664,070,642100.00-0.0029.488.679010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17-09-2025414.7000USD0.04% 1,000 USD5.00%2.40%11.15%23.61%10.44%24.89%27.83%17.32%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%17-09-202531-03-20250.300.300006-08-202501000010103,574,622,175110.22-10.2228.706.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17-09-20258.5964EUR-0.06% 100 EUR5.00%-1.71%-0.74%1.07%-0.26%1.63%0.24%-1.92%-1.86%-1.52%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17-09-202519-02-20250.170polročne10.3403.95%20-02-20250.300.20005-08-202520980070206,818,351100.02-0.025.651.60199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15-09-2025223.8400EUR0.13% 100 EUR3.00%0.79%2.69%2.48%2.44%4.81%4.40%2.99%2.65%2.28%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%17-09-202528-02-20251.711.100013-08-2025609210010,370,714100.00013.362.31004.413.991387BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF17-09-2025118.9400EUR0.22% 100 EUR5.00%-1.16%0.92%2.43%13.38%13.82%9.48%7.94%4.13%0.10%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%17-09-202531-05-20250.200.200005-08-2025010000001,963,942100.00015.271.478614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CQATRGC-QUADRAT ARTS Total Return Global-AMI15-09-2025137.6000EUR0.01% 100 EUR5.00%0.53%3.86%-0.51%-2.17%0.56%2.74%4.85%3.35%2.47%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17-09-202502-01-20170.350ročne10.3500.25%31-03-20252.522.000016-08-20251910800454,531,144100.00014.491.825733BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR15-09-2025767.1000EUR-0.10% 100 EUR3.00%0.24%3.27%2.30%-0.29%6.30%8.75%11.96%7.99%7.31%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%17-09-202531-12-20241.801.50004625-08-20254960059052,971,397101.00-1.0016.912.55888EQ-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15-09-2025301.4600EUR0.69% 100 EUR5.00%-1.41%10.22%12.73%32.49%42.16%28.92%19.88%10.93%9.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-09-202531-12-20242.432.00002626-08-2025397004709,570,795100.0009.471.312967EQ-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
SSFSSSPDR Financial Select Sector Fund ETF (dis)17-09-202553.5600USD-0.11% 1,000 USD5.00%2.10%6.62%9.06%9.38%18.39%17.45%16.71%9.65%11.00%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17-09-202523-06-20250.351štvrťročne20.7021.31%21-11-20180.130.0300204-08-202501000074052,847,558,550100.00017.612.218020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17-09-202573.6700EUR-0.70% 100 EUR5.00%1.32%8.48%34.95%44.45%36.58%11.39%4.91%--31.05.20250.15%9.20%-3.49%13.36%17-09-202531-01-20250.750.450017-08-202545,264,747COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD16-09-2025324.4700USD0.26% 1,000 USD3.00%3.53%10.56%17.89%7.64%16.19%20.42%14.90%12.09%12.56%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17-09-202531-12-20241.601.300039622-08-2025010000150039,297,151101.11-1.1122.584.377624EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-09-2025278.7600USD-0.06% 1,000 USD5.00%4.47%19.43%31.39%12.84%27.61%35.22%25.44%20.62%22.70%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17-09-202520-02-20250.600.40003-09-202511010-2540506,914,931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17-09-202584.1400USD-0.26% 1,000 USD5.00%-1.73%4.71%6.25%10.01%6.46%4.15%7.15%6.41%6.98%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17-09-202523-06-20251.112štvrťročne22.2252.64%21-11-20180.130.0300104-08-202501000031021,004,840,003100.00019.582.303465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C17-09-202521.8810EUR0.19% 100 EUR5.00%0.99%-0.17%-2.58%-4.52%-4.31%-2.32%-1.51%0.77%0.77%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17-09-202520-02-20250.200.100.00304-08-2025209700152107,280,888335.11-235.114.148.59937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
VVSEMIVanEck Vectors Semiconductor ETF EUR17-09-202543.4450EUR-0.01% 100 EUR5.00%3.18%12.23%22.07%6.82%18.25%32.38%---31.05.20251.79%14.33%24.65%49.29%17-09-202531-12-20240.350.3500.00304-08-20250100002502,716,470,054100.00025.645.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD16-09-2025283.5600USD0.17% 1,000 USD5.00%1.62%3.56%4.43%5.47%3.61%----17-09-202531-12-20240.600.4000.0041808-08-20252-09800659,579,954200.30-100.304.984.68BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD17-09-2025257.2500USD0.00% 1,000 USD5.00%1.52%2.10%5.28%6.79%1.52%----17-09-202520-02-20250.200.100.00409-08-20251099001181305,441,902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR17-09-2025217.4900EUR0.09% 100 EUR5.00%0.53%-0.52%-2.86%-5.18%-4.57%-2.33%-3.37%-0.64%-0.16%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%17-09-202520-02-20250.200.100.00412-08-20251099001181305,441,902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-09-202594.2700EUR-0.28% 100 EUR5.00%1.15%10.79%18.71%1.09%18.98%25.55%19.95%20.73%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17-09-202520-02-20250.250.100.00417-09-202501000013705,370,535,086100.03-0.0330.578.38928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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