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SymbolNázov 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 
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)03.11.2025101.8600CHF0.04% 1 000 CHF3.00%-0.24%-0.46%-------05.11.202508.10.20250.7531.10.2025-1801180028710 219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC03.11.20251 268.6820CZK-0.14% 25 000 CZK3.00%-0.01%1.87%-------05.11.202502.09.20250.2623.09.202527 580 995BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
QUBQGBarclays Quantic Global E NR ETF05.11.2025137.8400EUR-0.25% 100 EUR5.00%-0.03%7.89%13.96%3.51%13.02%12.33%---05.11.202505.08.20250.7005.11.202501000000110 906 839100.00019.293.105148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)05.11.2025487.6600USD-0.12% 1 000 USD5.00%-2.22%4.58%-5.09%3.16%9.99%19.26%18.50%12.32%13.57%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05.11.2025001.11.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05.11.20258.2415EUR1.52% 100 EUR5.00%-3.92%7.38%-17.71%-13.16%-0.57%----05.11.202527.06.20252.750.7500.03023.09.2025-10020000107 261 535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBITBitwise Core Bitcoin ETP05.11.202510.1375USD-1.01% 1 000 USD5.00%-15.25%-9.93%-------05.11.202520.10.20250.050.050026.10.20250001000061 005 538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
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
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.
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
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
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
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
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc03.11.2025120.2100EUR-0.12% 100 EUR0.00%1.03%--------05.11.202530.04.20250.932ročne10.9320.77%28.02.20251.420.800.004024.09.20255-09510032 441 429100.0008.062.134.474.181684BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)03.11.20251 327.1400CZK-0.09% 100 CZK3.00%---------05.11.2025BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
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
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
CQATRESGC-QUADRAT ARTS Total Return ESG T03.11.2025191.7000EUR0.26% 100 EUR5.00%1.59%4.49%5.74%-9.30%-2.21%4.42%3.78%2.72%1.83%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%05.11.202515.03.20221.628ročne11.6280.85%29.08.20252.372.000.4770.35702.11.202501000067019 371 275100.00013.922.125841BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc03.11.2025127.2040EUR-0.19% 100 EUR0.00%1.32%--------05.11.202518.12.20241.851.2000.02004.10.2025189010001 924 213100.19-0.1915.141.955633BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T03.11.2025144.0500EUR-0.11% 100 EUR5.00%1.25%4.12%6.85%-3.05%0.69%3.14%5.82%4.17%2.62%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%05.11.202502.01.20170.010118.12.20240.102.000.4200.02001.10.20251890100040 024 995100.19-0.1915.141.955633BAL-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
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
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
CQASCZC-QUADRAT Strategie AMI CZK03.11.20251 962.2100CZK-0.24% 100 000 EUR5.00%3.36%6.08%15.02%3.82%9.44%11.40%10.69%7.00%4.60%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%05.11.202502.01.20180.09010.01%30.05.20252.391.951.7120.01101.10.20255950000610 148 576100.00019.332.897817BAL-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc03.11.2025149.7800CZK0.04% 100 000 EUR5.00%2.11%4.73%13.00%3.17%10.42%----05.11.202506.10.20251.95005.11.2025298-00750378 608 472101.63-1.6318.203.1287111.970.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc03.11.2025194.1000EUR0.07% 100 000 EUR5.00%2.21%4.46%12.44%2.58%7.79%11.83%10.89%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05.11.202503.09.20251.95023.09.20251990-0710101.41-1.4117.603.1988111.931000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03.11.2025119.8200EUR-0.50% 100 000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC03.11.2025102.9600USD-0.83% 100 000 EUR5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%05.11.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.11.202511 432.8096CZK-0.49% 100 000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05.11.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.11.202522 954.6699CZK1.74% 100 000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----05.11.202506.10.20252.44005.11.2025-1101007706 956 586 990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03.11.20252 252.2600EUR1.73% 100 000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.11.202506.10.20252.44005.11.2025-1101007701 525 178 116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03.11.2025243.3000EUR1.74% 100 000 EUR5.00%6.26%9.36%21.18%1.13%9.76%----05.11.202503.09.20251.45022.09.2025010000730130 949 153124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04.11.2025171.5400EUR-4.27% 100 000 EUR5.00%-9.18%30.36%40.45%52.06%65.39%34.07%12.43%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.11.2025168.4600USD-4.68% 100 000 EUR5.00%-11.10%29.65%41.96%68.33%74.37%40.92%12.01%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04.11.2025152.8600CZK-4.07% 100 000 EUR5.00%-8.63%29.38%37.48%47.48%59.35%----05.11.202506.10.20252.06005.11.202519900580339 822 511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc03.11.2025111.5900CZK0.52% 100 000 EUR5.00%2.84%6.54%7.01%-8.08%2.21%9.51%3.20%--31.05.20250.62%7.46%3.30%28.35%05.11.202506.10.20252.15001.11.202549501600896 630 970115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc03.11.2025125.3900EUR0.54% 100 000 EUR5.00%2.45%7.60%9.57%-4.78%6.32%9.70%5.23%--31.05.20250.59%7.48%2.74%23.38%05.11.202506.10.20252.15001.11.202549501600219 291 918115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc03.11.2025123.4900USD0.19% 100 000 EUR5.00%0.56%7.33%11.07%6.39%12.86%15.96%4.85%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%05.11.202506.10.20252.14001.11.20254950160029 483 687115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc04.11.2025153.4100EUR-2.42% 100 000 EUR5.00%-2.12%10.68%15.38%4.16%6.11%2.02%9.64%--31.05.2025-0.19%8.37%3.88%17.21%05.11.202506.10.20252.001.7001.11.2025010000560153 045 564128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc04.11.2025150.9100USD-2.84% 100 000 EUR5.00%-4.18%10.09%16.65%15.34%11.91%7.27%9.26%--31.05.20250.02%9.82%2.12%13.74%05.11.202506.10.20252.121.7001.11.202501000056036 419 772128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc04.11.2025137.0300CZK-2.21% 100 000 EUR5.00%-1.53%9.84%12.95%1.03%2.25%----05.11.202506.10.20252.13005.11.2025010000560209 368 141128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04.11.202516 529.4004CZK0.41% 100 000 EUR5.00%1.36%6.45%1.99%-9.06%-1.16%----05.11.202506.10.20251.952.1005.11.2025791025802 893 868 425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC03.11.2025121.9000EUR0.85% 100 000 EUR5.00%7.08%17.17%28.95%15.51%26.28%----05.11.202503.09.20251.95021.09.20257931-0570251 251 136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc03.11.2025118.7700EUR0.48% 100 000 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%05.11.202503.09.20251.90021.09.202519900420123 730 770157.13-57.1326.684.136930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc03.11.202510 761.7305CZK0.33% 100 000 EUR5.00%0.81%0.87%-1.81%-5.66%2.80%----05.11.202506.10.20251.88005.11.202529800400887 728 638126.79-26.7924.204.006830EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)05.11.202518.1000EUR0.11% 100 EUR5.00%-5.73%-2.06%7.10%13.55%19.39%19.08%---31.05.20250.97%12.08%2.35%42.98%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)05.11.202511.8950USD0.00% 1 000 USD5.00%0.30%-0.67%-4.73%6.97%2.54%-8.60%-10.85%-7.57%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05.11.202518.09.20250.192štvrťročne30.2562.15%0.598601.11.2025-41788001106 479 249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)05.11.202555.0500EUR0.00% 100 EUR5.00%-3.34%-2.39%9.55%8.05%5.16%-0.21%0.39%-6.42%-4.18%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)05.11.202565.0300USD-0.28% 1 000 USD5.00%2.82%18.22%48.10%28.39%45.55%30.22%16.29%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%05.11.202524.09.20250.25330.301301.11.2025010000500705 168 425100.00022.374.184256EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)05.11.2025109.7300USD-0.50% 1 000 USD5.00%-0.43%18.64%40.71%30.58%76.52%43.69%25.10%25.72%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05.11.202524.09.20250.66230.402201.11.20250100007703 205 480 422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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