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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSMSWPER | 5146547631 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 07-06-2026 | 11.4200 | USD | 0.00% | 1,000 USD | 5.00% | 3.59% | - | - | - | - | - | - | - | - | 07-06-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 11-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10,719,852 | 100.00 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMWPRET | 5331312952 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 07-06-2026 | 9.9350 | EUR | 0.00% | 1,000 EUR | 5.00% | 6.00% | - | - | - | - | - | - | - | - | 07-06-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 24-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10,719,852 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBT | 42772255 | C-QUADRAT ARTS Total Return Bond T (EUR) Acc | 03-06-2026 | 205.6300 | EUR | 0.04% | 100 EUR | 3.00% | 0.40% | -3.53% | -1.37% | 14.40% | 14.40% | 4.59% | 2.13% | 1.79% | - | 31.05.2025 | -0.08% | 0.63% | -1.18% | 2.54% | -0.71% | 1.29% | 06-06-2026 | 30-04-2026 | 2.124 | ročne | 1 | 2.124 | 1.03% | 27-02-2026 | 1.70 | 1.10 | 0.409 | 0 | 14-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 56,948,250 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | 35534507 | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 05-06-2026 | 5.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 0.38% | 0.96% | 1.54% | -2.76% | -0.06% | -2.69% | -2.06% | -1.95% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 07-06-2026 | 01-07-2025 | 0.310 | ročne | 1 | 0.310 | 5.87% | 28-02-2026 | 1.34 | 1.20 | 0 | 0 | 52 | 19-05-2026 | 1 | 0 | 99 | 0 | 3 | 164 | 20,208,502 | 126.54 | -26.54 | 0.23 | 6.00 | 3.38 | 5 | 95 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | 150713761 | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 07-06-2026 | 107.5400 | EUR | 0.00% | 100 EUR | 5.00% | -3.78% | 0.56% | -15.08% | -17.77% | -16.97% | 7.13% | 4.15% | 9.46% | 9.72% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 07-06-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 24-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 290,168,285 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBA | 42772252 | C-QUADRAT ARTS Total Return Bond A | 03-06-2026 | 151.0600 | EUR | 0.04% | 100 EUR | 3.00% | -1.20% | -4.01% | -1.86% | 7.67% | 7.67% | 2.49% | 0.29% | 0.12% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 06-06-2026 | 30-04-2026 | 2.320 | ročne | 1 | 2.320 | 1.54% | 27-02-2026 | 1.69 | 1.10 | 0.423 | 0 | 14-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 9,555,123 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 03-06-2026 | 304.2500 | EUR | 0.64% | 100,000 EUR | 5.00% | 9.09% | 7.58% | 17.96% | 25.58% | 26.69% | 10.23% | 4.98% | 6.85% | 5.13% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 06-06-2026 | 27-02-2026 | 2.63 | 2.00 | 0 | 0 | 14-05-2026 | 42 | 56 | 2 | 0 | 0 | 0 | 16,048,305 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | 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 | |||||||||||||||||||
| XTPHPL | 150713765 | Xtrackers Physical Platinum EUR Hedged ETC | 07-06-2026 | 93.8200 | EUR | 0.00% | 100 EUR | 5.00% | -12.50% | -16.10% | 7.80% | 27.59% | 48.31% | 16.94% | 5.66% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 07-06-2026 | 31-01-2026 | 0.75 | 0.45 | 0 | 0 | 15-05-2026 | 64,658,786 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUOHC | 2858657291 | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc | 07-06-2026 | 408.0500 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | -1.10% | -1.52% | 3.71% | 2.71% | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.20 | 0.20 | 0 | 0 | 10-05-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 9,168,296 | 100.00 | 0 | 15.52 | 3.17 | 85 | 15 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBQ | 35534825 | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 05-06-2026 | 29.3700 | USD | -1.48% | 1,000 USD | 5.75% | 1.98% | 3.05% | 8.58% | 13.93% | 19.39% | 10.23% | 2.81% | 4.65% | 3.46% | 31.05.2025 | 0.19% | 6.98% | 0.20% | 16.36% | 0.16% | 3.91% | 0.42% | 3.70% | 0.27% | 1.28% | 07-06-2026 | 01-04-2026 | 0.726 | štvrťročne | 2 | 1.452 | 4.87% | 28-02-2026 | 1.64 | 1.30 | 0 | 0 | 82 | 17-05-2026 | 3 | 66 | 31 | 0 | 43 | 77 | 228,239,440 | 100.22 | -0.22 | 12.69 | 1.82 | 47 | 11 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGPB | 4858410951 | Xtrackers Galaxy Physical Bitcoin ETC Securities | 07-06-2026 | 9.1100 | EUR | 0.00% | 1,000 EUR | 5.00% | -22.86% | -11.24% | - | - | - | - | - | - | - | 07-06-2026 | 31-07-2025 | 0.35 | 0.35 | 0 | 0 | 25-05-2026 | 58,638,868 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | 2000323 | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 05-06-2026 | 28.9900 | USD | -3.37% | 1,000 USD | 5.75% | -1.63% | 0.83% | 1.01% | 5.73% | 12.32% | 12.01% | 4.59% | 6.83% | 5.51% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 07-06-2026 | 31-03-2026 | 1.79 | 1.50 | 0 | 0 | 153 | 24-05-2026 | 6 | 94 | 0 | 0 | 56 | 0 | 280,730,285 | 100.12 | -0.12 | 18.80 | 3.55 | 89 | 5 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTGLBNE | 3425372069 | Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR | 05-06-2026 | 29.0100 | EUR | -0.72% | 100 EUR | 3.00% | 4.13% | 5.03% | 12.31% | 19.53% | 23.18% | - | - | - | - | 07-06-2026 | 28-02-2026 | 2.15 | 1.80 | 0 | 0 | 82 | 21-05-2026 | 3 | 64 | 34 | 0 | 41 | 75 | 43,417,674 | 117.62 | -17.62 | 12.43 | 1.75 | 46 | 10 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSE6OT | 966745688 | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 07-06-2026 | 154.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.09% | 7.69% | 30.05% | 27.35% | 27.04% | 20.86% | 9.77% | 7.41% | 3.35% | 31.05.2025 | 0.54% | 6.53% | 4.31% | 24.56% | 1.33% | 5.09% | 0.11% | 5.00% | -1.57% | 3.19% | 07-06-2026 | 31-03-2026 | 0.20 | 0.20 | 0 | 0 | 06-06-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 7,514,677 | 100.00 | 0 | 16.81 | 1.89 | 89 | 11 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | 1020551877 | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 07-06-2026 | 725.1000 | USD | 0.00% | 1,000 USD | 5.00% | 3.10% | 19.63% | 15.54% | 25.58% | 36.25% | 26.96% | 16.64% | 21.85% | 20.63% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 07-06-2026 | 12-03-2026 | 0.371 | štvrťročne | 1 | 1.484 | 0.20% | 31-12-2025 | 0.30 | 0.30 | 0 | 0 | 29-05-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 11,680,372,405 | 113.57 | -13.57 | 25.02 | 7.31 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03-06-2026 | 145.0900 | EUR | 0.14% | 100 EUR | 5.00% | 1.53% | -1.23% | 2.95% | 4.74% | 6.17% | 4.77% | 2.21% | 1.77% | 1.06% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 06-06-2026 | 27-02-2026 | 2.37 | 1.50 | 0 | 0 | 14-05-2026 | 31 | 12 | 44 | 13 | 0 | 0 | 84,763,816 | 100.00 | -0.00 | 12.07 | 1.50 | 12 | 5 | 3.74 | 5.76 | 64 | 36 | 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 | |||||||||||||||||||||||||||||
| CQABMT | 4560325643 | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 05-06-2026 | 375.7300 | EUR | -0.04% | 100 EUR | 5.00% | 8.53% | 12.84% | 27.53% | - | - | - | - | - | - | 06-06-2026 | 16-03-2026 | 16.590 | ročne | 1 | 16.590 | 4.41% | 27-02-2026 | 2.63 | 2.10 | 1.002 | 0 | 09-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 141,200,952 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | 1798969507 | Invesco Technology S&P US Select Sector UCITS ETF Acc | 07-06-2026 | 1,038.2000 | USD | 0.00% | 1,000 USD | 5.00% | 5.67% | 26.63% | 18.71% | 31.28% | 47.62% | 35.87% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 07-06-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,044,975,768 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 07-06-2026 | 2.9416 | EUR | 0.00% | 1,000 EUR | 5.00% | -25.52% | -22.85% | -50.32% | -66.95% | -56.55% | - | - | - | - | 07-06-2026 | 02-04-2026 | 0.85 | 0.85 | 0 | 0 | 17-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33,990,297 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBLH | 4319318490 | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 05-06-2026 | 131.3000 | EUR | 0.01% | 100 EUR | 0.00% | 4.01% | 4.52% | 8.68% | - | - | - | - | - | - | 06-06-2026 | 30-04-2025 | 0.850 | ročne | 1 | 0.850 | 0.65% | 27-02-2026 | 1.74 | 1.20 | 0.494 | 0 | 11-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 11,717,967 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | 614006193 | SPDR S&P Dividend ETF USD (dis) | 07-06-2026 | 149.9300 | USD | 0.00% | 1,000 USD | 5.00% | 0.89% | -1.00% | 7.03% | 6.41% | 10.87% | 6.67% | 3.44% | 5.93% | 6.10% | 31.05.2025 | 0.27% | 7.54% | 3.27% | 12.60% | 5.70% | 6.01% | 5.98% | 2.93% | 6.05% | 2.21% | 07-06-2026 | 23-03-2026 | 0.874 | štvrťročne | 1 | 3.497 | 2.33% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 13 | 05-06-2026 | 0 | 100 | 0 | 0 | 155 | 0 | 21,030,261,324 | 100.01 | -0.01 | 17.02 | 2.76 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQTRBAL | 2949158592 | C-QUADRAT ARTS Total Return Balanced | 03-06-2026 | 243.6600 | EUR | 0.42% | 100 EUR | 5.00% | 4.91% | 2.06% | 8.72% | 13.70% | 15.21% | 7.10% | 2.98% | 4.43% | 3.08% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 06-06-2026 | 30-04-2025 | 0.675 | ročne | 1 | 0.675 | 0.28% | 27-02-2026 | 2.53 | 2.00 | 0.360 | 0 | 10-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 154,248,736 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGR | 697440824 | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 07-06-2026 | 22.6525 | USD | 0.00% | 1,000 USD | 5.00% | -1.44% | 2.57% | 8.32% | 9.42% | 13.04% | 8.82% | 1.30% | - | - | 31.05.2025 | 0.16% | 9.06% | -1.76% | 22.93% | 07-06-2026 | 31-03-2026 | 0.40 | 0.40 | 0 | 05-06-2026 | 0 | 100 | 0 | 0 | 222 | 0 | 53,538,547 | 100.00 | 0 | 28.21 | 1.71 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INRESPSS | 1748328879 | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 07-06-2026 | 27.4400 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | 5.26% | 10.95% | 9.77% | 11.43% | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-05-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 150,566,888 | 100.00 | 0 | 36.46 | 2.69 | 40 | 60 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 07-06-2026 | 35.7550 | EUR | 0.00% | 1,000 EUR | 5.00% | -3.76% | 8.96% | 4.35% | 13.67% | 43.16% | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.85 | 0.65 | 0 | 22-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 390,603,471 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | 3238 | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 04-06-2026 | 14.2400 | USD | 0.00% | 1,000 USD | 1.50% | 0.28% | 0.85% | 1.79% | 2.82% | 3.94% | 4.58% | 3.38% | 2.57% | 2.12% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 07-06-2026 | 28-02-2026 | 0.25 | 0.25 | 0 | 0 | 20-05-2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1,415,497,569 | 100.84 | -0.84 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 07-06-2026 | 301.3000 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | 22.28% | 17.35% | 31.86% | 47.88% | 34.13% | 21.25% | 24.70% | 23.71% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 07-06-2026 | 31-03-2026 | 0.60 | 0.40 | 0 | 13-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 580,252,518 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | 304946803 | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 07-06-2026 | 8.9260 | EUR | 0.00% | 100 EUR | 5.00% | -5.46% | -1.40% | -2.13% | 5.48% | 12.38% | 13.95% | 4.93% | 2.07% | 1.56% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 07-06-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 27-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 85,023,671 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 07-06-2026 | 0.1616 | USD | 0.00% | 1,000 USD | 5.00% | -2.53% | -17.97% | -13.91% | -22.27% | -31.81% | -27.04% | -20.55% | -28.45% | -26.79% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 07-06-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 05-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 50,260,551 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 07-06-2026 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | -24.74% | -32.00% | -42.69% | -41.49% | -43.90% | -24.24% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 07-06-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 06-06-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 33,835,890 | 100.00 | 0 | 10.72 | 1.79 | 93 | 7 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | 152402810 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 07-06-2026 | 347.6700 | USD | 0.00% | 1,000 USD | 5.00% | 2.73% | 21.61% | 16.42% | 29.69% | 49.67% | 37.48% | 19.91% | 25.06% | 23.99% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 07-06-2026 | 31-03-2026 | 0.60 | 0.40 | 0 | 26-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 580,252,518 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | 35534903 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 05-06-2026 | 28.5400 | USD | -3.35% | 1,000 USD | 5.75% | -1.62% | 0.85% | 1.03% | 5.74% | 12.36% | 12.01% | 4.59% | 6.55% | 5.16% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 07-06-2026 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.51% | 31-03-2026 | 1.82 | 1.50 | 0 | 0 | 153 | 23-05-2026 | 6 | 94 | 0 | 0 | 56 | 0 | 26,317,808 | 100.12 | -0.12 | 18.80 | 3.55 | 89 | 5 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBVC | 4486941413 | C-QUADRAT ARTS Total Return Bond VTA (CZK hedge) | 05-06-2026 | 1,316.4301 | CZK | -0.14% | 100 CZK | 3.00% | 0.13% | -1.21% | -0.30% | - | - | - | - | - | - | 06-06-2026 | ročne | 27-02-2026 | 1.70 | 0 | 0.454 | 0 | 05-06-2026 | 3 | 0 | 96 | 1 | 0 | 0 | 29,545,312 | 100.48 | -0.48 | 12.87 | 1.61 | 4.45 | 3.46 | 40 | 60 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | 1020551847 | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 07-06-2026 | 507.5000 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 19.71% | 15.76% | 25.90% | 36.74% | 27.49% | 17.06% | 22.82% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 07-06-2026 | 31-03-2025 | 0.30 | 0.30 | 0 | 0 | 07-05-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 3,939,196,730 | 111.82 | -11.82 | 25.22 | 7.08 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 03-06-2026 | 258.3400 | EUR | 0.42% | 100,000 EUR | 5.00% | 4.91% | 2.49% | 9.18% | 14.18% | 15.70% | 7.38% | 3.51% | 4.81% | 3.38% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 06-06-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 14-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 14,495,263 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | 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 | |||||||||||||||||
| INESPSS | 1748328878 | Invesco Energy S&P US Select Sector UCITS ETF Acc | 07-06-2026 | 815.2000 | USD | 0.00% | 1,000 USD | 5.00% | 5.12% | 3.91% | 27.20% | 36.34% | 43.70% | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 08-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 197,372,757 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 05-06-2026 | 169.1300 | EUR | -0.90% | 100 EUR | 5.00% | 6.45% | 9.24% | 17.05% | 25.06% | 26.95% | 10.73% | 5.29% | 7.20% | 5.02% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 06-06-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 27-02-2026 | 2.52 | 2.00 | 0 | 0 | 15-05-2026 | 23 | 66 | 1 | 11 | 0 | 0 | 524,239,453 | 100.00 | 0 | 11.47 | 1.47 | 43 | 25 | 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 | |||||||||||||
| XTWS | 169814206 | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 07-06-2026 | 51.7260 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 9.39% | 8.64% | 15.06% | 22.32% | 18.40% | 10.60% | - | - | 31.05.2025 | 0.98% | 6.55% | 8.58% | 24.16% | 07-06-2026 | 31-03-2026 | 0.39 | 0.24 | 0 | 27-05-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,370,456,028 | 100.00 | 0 | 19.69 | 3.48 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBH | 4319318488 | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 05-06-2026 | 117.6600 | EUR | -0.14% | 100 EUR | 0.00% | 0.10% | -2.36% | -1.62% | - | - | - | - | - | - | 06-06-2026 | 30-04-2025 | 0.932 | ročne | 1 | 0.932 | 0.79% | 27-02-2026 | 1.42 | 0.80 | 0.441 | 0 | 11-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 25,790,440 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | 630145603 | SPDR Technology Select Sector Fund ETF (dis) | 07-06-2026 | 180.3000 | USD | 0.00% | 1,000 USD | 5.00% | 6.52% | 31.33% | 22.99% | 37.18% | 51.28% | 30.08% | 20.83% | 24.87% | 23.36% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 07-06-2026 | 23-03-2026 | 0.168 | štvrťročne | 1 | 0.670 | 0.37% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 5 | 05-06-2026 | 0 | 100 | 0 | 0 | 72 | 0 | 124,515,713,678 | 100.02 | -0.02 | 25.59 | 10.37 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | 4319318487 | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 05-06-2026 | 158.5800 | EUR | -0.04% | 100 EUR | 0.00% | 11.09% | 15.49% | 29.94% | - | - | - | - | - | - | 06-06-2026 | 16-03-2026 | 10.287 | ročne | 1 | 10.287 | 6.48% | 27-02-2026 | 1.83 | 1.30 | 1.192 | 0 | 11-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 1,975,988 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | 3866000647 | Bitwise Core Bitcoin ETP | 07-06-2026 | 6.0532 | USD | 0.00% | 1,000 USD | 5.00% | -23.83% | -11.30% | -32.90% | -45.11% | - | - | - | - | - | 07-06-2026 | 25-05-2026 | 0.05 | 0.05 | 0 | 0 | 30-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 117,492,532 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDT | 4560325646 | C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc | 03-06-2026 | 281.8300 | EUR | 0.64% | 100 EUR | 5.00% | 9.08% | 7.41% | 17.77% | - | - | - | - | - | - | 06-06-2026 | 30-04-2025 | 1.090 | ročne | 1 | 1.090 | 0.39% | 27-02-2026 | 2.63 | 2.00 | 0 | 0 | 09-05-2026 | 42 | 56 | 2 | 0 | 0 | 0 | 310,543,397 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 03-06-2026 | 407.4500 | EUR | 0.58% | 100,000 EUR | 5.00% | 11.70% | 9.05% | 29.05% | 33.46% | 35.82% | 14.98% | 7.02% | 7.97% | 6.50% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 06-06-2026 | ročne | 27-02-2026 | 2.63 | 2.10 | 1.012 | 0 | 14-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 4,136,126 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | 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. | ||||||||||||||||||
| SSUSS | 630145607 | SPDR Utilities Select Sector Fund ETF (dis) | 07-06-2026 | 44.3500 | USD | 0.00% | 1,000 USD | 5.00% | -1.56% | -5.11% | 2.42% | 6.27% | 9.25% | 10.12% | 6.25% | 5.73% | 5.91% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 07-06-2026 | 23-03-2026 | 0.310 | štvrťročne | 1 | 1.240 | 2.80% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 2 | 05-06-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 22,354,980,741 | 100.00 | 0 | 18.38 | 2.09 | 34 | 66 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSFSS | 630145605 | SPDR Financial Select Sector Fund ETF (dis) | 07-06-2026 | 52.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | 3.42% | -2.57% | -1.45% | 1.99% | 16.36% | 6.47% | 9.84% | 10.56% | 31.05.2025 | 1.18% | 9.46% | 9.78% | 30.44% | 8.44% | 6.04% | 8.17% | 8.30% | 8.34% | 2.34% | 07-06-2026 | 23-03-2026 | 0.251 | štvrťročne | 1 | 1.006 | 1.92% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 6 | 05-06-2026 | 0 | 100 | 0 | 0 | 76 | 0 | 49,419,215,950 | 100.00 | 0 | 15.11 | 2.02 | 72 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 03-06-2026 | 224.2200 | EUR | 0.04% | 100 EUR | 3.00% | 0.39% | -2.53% | -0.35% | 1.05% | 3.63% | 5.16% | 2.46% | 2.15% | 2.41% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 06-06-2026 | 27-02-2026 | 1.71 | 1.10 | 0.414 | 0 | 14-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 11,423,523 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 04-06-2026 | 43.6600 | EUR | 0.37% | 100 EUR | 5.75% | 4.93% | 5.13% | 13.40% | 20.51% | 24.46% | 11.76% | 7.56% | 7.77% | 6.74% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 07-06-2026 | 28-02-2026 | 1.64 | 1.30 | 0 | 0 | 82 | 22-05-2026 | 3 | 64 | 34 | 0 | 41 | 75 | 35,464,829 | 117.62 | -17.62 | 12.43 | 1.75 | 46 | 10 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | 150713744 | Xtrackers Physical Gold EUR Hedged ETC | 07-06-2026 | 245.9300 | EUR | 0.00% | 100 EUR | 5.00% | -8.53% | -16.05% | 1.45% | 18.26% | 26.30% | 26.85% | 14.87% | 15.14% | 10.18% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 07-06-2026 | 31-01-2026 | 0.59 | 0.29 | 0 | 0 | 15-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,079,574,166 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | 727939923 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 07-06-2026 | 149.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.48% | 0.97% | 1.46% | 1.96% | 3.00% | 1.94% | 1.22% | 0.71% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 07-06-2026 | 31-03-2026 | 0.10 | 0.02 | 0 | 06-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 21,040,719,305 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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