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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)21.10.202612.9800EUR2.20% 25 000 EUR5.00%-3.49%-0.61%5.96%26.39%26.14%----23.10.2026ročne31.07.20261.821.5029.09.20262980048038 952 137124.48-24.4822.578.287919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)21.10.202660.6400EUR0.61% 1 000 EUR5.00%-8.14%-4.14%3.09%12.59%16.93%15.85%4.78%6.82%6.57%23.10.202631.05.20261.831.5022.07.202629800470248 381 820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)22.10.202623.4000USD0.21% 1 000 USD3.00%-2.21%-3.15%-2.17%-0.38%3.31%11.22%3.33%3.34%3.00%23.10.202631.07.20261.471.2529.09.20268-094-20293129 146 536142.33-42.336.796.161288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BGFEEIF5705737892BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)22.10.202632.9300EUR0.37% 1 000 EUR5.00%-3.60%-2.89%-0.84%-0.81%3.55%12.21%5.90%7.06%6.65%23.10.202631.07.20261.821.5029.09.2026010000550177 055 017125.60-25.6016.562.538317EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)22.10.202615.6300EUR0.39% 1 000 EUR3.00%1.63%0.39%3.65%3.78%3.58%4.06%3.03%2.50%2.41%23.10.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)21.10.202687.0900EUR0.53% 1 000 EUR5.00%0.90%1.67%6.71%8.70%11.01%11.90%5.53%7.58%6.52%23.10.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)22.10.202615.8900USD0.19% 1 000 USD3.00%-0.81%-2.03%-2.52%-1.97%-1.97%5.77%0.18%1.06%1.81%23.10.202631.07.20261.010.8029.09.20265099-41275141 600 697333.30-233.30005.695.293466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)22.10.202618.8300EUR0.05% 1 000 EUR3.00%-2.28%-2.89%-2.49%-2.59%-1.10%5.87%0.44%1.36%1.74%23.10.202631.07.20261.461.2529.09.2026019909106340 421 546191.43-91.4312.471.62007.134.21199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)21.10.202612.2600USD1.07% 1 000 USD5.00%1.49%-0.89%5.69%12.07%14.58%----23.10.202631.08.20261.811.5022.10.20265950022029 503 544101.47-1.4725.127.087223EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BGFNRF5705737895BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)22.10.202618.9300USD-1.10% 1 000 USD5.00%-1.41%8.79%0.91%8.17%29.92%14.44%10.83%13.13%9.85%23.10.202631.07.20261.821.5029.09.202639700430141 438 889109.93-9.9314.202.127126EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)21.10.202635.2300EUR0.17% 1 000 EUR5.00%8.23%16.58%24.31%46.30%61.09%13.71%18.69%14.39%8.25%23.10.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)22.10.202687.6100EUR-2.98% 1 000 EUR5.00%-8.76%20.51%-7.61%-11.47%26.42%41.02%20.31%17.82%11.15%23.10.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)22.10.202673.7700EUR1.22% 1 000 EUR5.00%7.16%11.03%20.95%13.37%20.11%8.17%5.90%8.35%9.24%23.10.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)22.10.202691.5600EUR-2.58% 1 000 EUR5.00%-7.59%7.35%-6.11%-2.59%30.11%19.83%11.83%16.04%12.71%23.10.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)22.10.2026124.4400EUR-1.88% 1 000 EUR5.00%-3.17%45.90%27.60%32.40%76.84%32.74%18.91%21.24%16.22%23.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BSWEA6047444601BlueSphere World Equity UCITS ETF – Accumulating ETF Share Class – CZK23.10.2026224.2800CZK0.00% 1 000 CZK5.00%---------23.10.202630.05.20260.400.4000.08026.09.2026-2102008940199 053 253101.86-1.8618.633.588615EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc21.10.2026133.7700EUR-0.65% 100 EUR0.00%-5.50%-6.57%-0.38%-3.62%5.11%----23.10.202616.03.202610.287ročne110.2877.64%31.08.20261.831.301.192012.10.20261910700131 012100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc21.10.2026316.1100EUR-0.65% 100 EUR5.00%-5.93%-6.73%-3.04%-6.17%2.90%8.34%1.66%--23.10.202616.03.20261.659ročne11.6590.52%31.08.20262.632.101.002010.10.20261910700137 282 207100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.10.2026342.6600EUR-0.65% 100 000 EUR5.00%-5.93%-6.73%-3.04%-5.69%3.44%8.53%2.36%5.01%4.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%23.10.2026ročne31.08.20262.632.101.012014.10.202619107004 029 679100.00-0.0012.691.765436EQ-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.
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced21.10.2026229.8800EUR-0.29% 100 EUR5.00%-1.78%-1.73%-1.23%0.12%3.83%5.42%1.50%3.18%2.29%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%23.10.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.10.202644844300152 087 898110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.10.20261 503.2700CZK-0.29% 100 000 EUR5.00%-1.72%-1.56%-0.53%0.99%4.85%6.11%3.90%4.99%3.47%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%23.10.202627.02.20262.802.000.464014.10.202644844300412 199 468110.21-10.2112.391.8434141.744.573565BAL-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
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc21.10.2026124.2500EUR-0.29% 100 EUR0.00%-1.42%-1.53%-0.83%0.54%4.34%----23.10.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494012.10.20264484430011 715 699110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA21.10.2026243.7300EUR-0.29% 100 000 EUR5.00%-1.78%-1.73%-0.65%0.54%4.27%5.69%2.02%3.56%2.59%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%23.10.202627.02.20262.542.000.371014.10.20264484430014 326 524110.21-10.2112.391.8434141.744.573565BAL-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
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A21.10.2026148.9400EUR-0.16% 100 EUR3.00%-0.60%-1.74%-2.58%-3.82%6.16%2.01%-0.02%-0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%23.10.202630.04.20262.320ročne12.3201.56%27.02.20261.691.100.423015.10.2026110845009 600 454100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc21.10.2026116.3200EUR-0.15% 100 EUR0.00%-0.62%-1.66%-1.89%-3.17%-2.42%----23.10.202630.04.20261.283ročne11.2831.10%31.08.20261.420.800.441012.10.20261108450024 913 850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.10.2026202.7600EUR-0.16% 100 EUR3.00%-0.60%-1.74%-2.10%-3.33%-2.66%3.97%1.82%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%23.10.202630.04.20262.124ročne12.1241.05%31.08.20261.701.100.409014.10.20261108450056 626 478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA21.10.2026221.0900EUR-0.16% 100 EUR3.00%-0.60%-1.74%-0.97%-2.34%-1.65%4.51%2.15%1.62%1.86%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%23.10.202631.08.20261.711.100.414014.10.20261108450011 431 258100.98-0.9822.980.262.283.824258BOND-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
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)21.10.20261 303.1400CZK-0.15% 100 CZK3.00%-0.59%-1.57%-0.63%-1.84%-----23.10.2026ročne27.02.20261.7000.454006.10.20261108450029 685 471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc21.10.2026134.5800EUR-0.31% 100 EUR0.00%-1.46%-0.32%0.49%3.59%9.37%----23.10.202630.04.20260.653ročne10.6530.48%31.08.20261.541.200.321012.10.2026198000059 897100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc21.10.2026257.8400EUR-0.31% 100 EUR5.00%-2.06%-0.50%0.42%3.64%-----23.10.202630.04.20260.421ročne10.4210.16%31.08.20262.632.000010.10.20261980000308 421 409100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.10.2026278.3500EUR-0.31% 100 000 EUR5.00%-2.05%-0.50%0.58%3.80%9.90%7.55%2.47%4.85%4.02%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%23.10.202631.08.20262.632.000014.10.2026198000015 733 327100.00-0.0012.861.866631BAL-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
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc21.10.2026134.0100EUR0.44% 100 EUR0.00%-2.37%-2.84%8.12%11.95%15.92%----23.10.202615.03.20210.348ročne10.3480.26%27.02.20261.611.200.32712.10.202649600620134 724100.00015.022.205541BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T21.10.2026219.7200EUR0.44% 100 EUR5.00%-3.20%-3.02%7.79%11.67%15.41%12.56%1.99%5.31%3.66%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%23.10.202615.03.20221.628ročne11.6280.74%27.02.20262.372.000.2650.32706.10.20264960062021 198 228100.00015.022.205541BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis22.10.2026142.1270EUR0.56% 100 EUR5.00%-0.87%0.26%3.93%7.80%16.74%5.29%1.22%3.22%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%23.10.202630.04.20254.000ročne14.0002.83%31.12.20252.642.0000.02014.10.2026691030015 750 051101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc22.10.2026140.5100EUR0.54% 100 EUR0.00%-0.96%0.14%3.59%6.71%10.91%----23.10.202631.12.20251.851.2000.02018.10.20266910300200 521101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T22.10.2026160.1360EUR0.56% 100 EUR5.00%-0.86%0.28%4.12%7.94%11.59%7.89%2.85%5.34%3.95%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%23.10.202602.01.20170.010131.12.20250.102.0000.02016.10.2026691030043 021 756101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.10.2026159.5500EUR-0.32% 100 EUR5.00%-1.91%-0.73%1.89%6.60%14.25%9.55%3.55%5.53%4.26%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%23.10.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.10.20266940000543 899 176100.00012.241.726429BAL-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
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT21.10.2026144.9700EUR-0.14% 100 EUR5.00%-0.21%-0.41%1.26%1.53%2.99%5.01%2.02%1.60%1.04%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%23.10.202627.02.20262.371.950014.10.202615255730084 458 377100.00-0.0012.151.801682.544.062872BAL-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
CQASCZ6782130C-QUADRAT Strategie AMI CZK21.10.20262 173.0000CZK-0.23% 100 000 EUR5.00%0.31%1.71%8.22%10.79%12.64%13.20%8.19%7.49%6.59%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%23.10.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.10.20268814700682 820 899142.56-42.5616.252.766516BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc21.10.2026167.1300CZK0.95% 100 000 EUR5.00%1.19%2.13%8.63%11.75%13.42%16.56%---23.10.202608.09.20261.95009.10.20262980-0810406 887 304101.73-1.7317.743.419092.180.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc21.10.2026214.9400EUR0.95% 100 000 EUR5.00%-0.44%1.90%8.84%11.06%12.50%15.38%7.96%9.61%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%23.10.202608.09.20261.951.6011.10.20262980-0810830 485 762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc21.10.2026131.8400EUR0.19% 100 000 EUR5.00%5.30%4.62%8.73%9.08%7.47%3.93%-1.37%2.19%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%23.10.202608.09.20261.871.6003.10.2026010000620179 680 346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC21.10.2026110.3400USD0.01% 100 000 EUR5.00%3.02%3.52%3.85%4.63%3.95%5.97%-2.09%--31.05.20250.15%6.86%-2.75%15.59%23.10.202608.09.20261.851.6005.10.202601000062020 630 997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD21.10.202612 685.1602CZK0.20% 100 000 EUR5.00%5.82%5.41%9.22%9.83%8.41%5.00%---23.10.202608.09.20261.88009.10.2026010000620510 423 166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc21.10.202626 023.9297CZK1.08% 100 000 EUR5.00%-1.45%5.51%16.98%20.34%18.42%21.19%---23.10.202608.09.20262.44008.10.2026-01000-06907 934 285 692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc21.10.20262 532.9700EUR1.09% 100 000 EUR5.00%-1.15%5.23%16.45%19.53%17.42%19.93%2.45%9.74%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%23.10.202608.09.20262.442.0008.10.2026-01000-06901 191 349 710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc21.10.2026275.9200EUR1.09% 100 000 EUR5.00%-1.09%5.44%16.94%20.30%18.44%----23.10.202608.09.20261.451.1010.10.2026-01000-0690158 980 495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc21.10.2026230.9200EUR0.70% 100 000 EUR5.00%-6.71%17.71%-3.69%-9.55%27.14%43.53%23.91%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%23.10.202608.09.20262.051.7005.10.2026010000640242 618 075104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21.10.2026221.4400USD0.51% 100 000 EUR5.00%-8.73%15.89%-8.09%-13.25%22.95%46.34%22.99%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%23.10.202608.09.20262.051.7005.10.2026010000640126 929 027104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc21.10.2026204.7700CZK0.59% 100 000 EUR5.00%-6.90%18.10%-3.94%-9.75%26.94%42.78%---23.10.202608.09.20262.061.7009.10.2026010000640459 273 909104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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