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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPPGACH | BNP Paribas Global Absolute Return Bond (CH) | 04.12.2025 | 100.8500 | CHF | 0.26% | 1 000 CHF | 3.00% | -1.10% | -1.02% | - | - | - | - | - | - | - | 09.12.2025 | 08.10.2025 | 0.75 | 31.10.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 10 219 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEAGHC | BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC | 04.12.2025 | 1 282.1802 | CZK | -0.01% | 25 000 CZK | 3.00% | 1.21% | 1.74% | - | - | - | - | - | - | - | 09.12.2025 | 08.10.2025 | 0.15 | 08.11.2025 | 3 764 043 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | Barclays Quantic Global E NR ETF | 09.12.2025 | 139.6800 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 4.91% | 10.44% | 10.91% | 5.20% | 11.82% | - | - | - | 09.12.2025 | 05.08.2025 | 0.70 | 05.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 110 906 839 | 100.00 | 0 | 19.29 | 3.10 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 09.12.2025 | 497.2300 | USD | -0.07% | 1 000 USD | 5.00% | -0.37% | 0.90% | 0.78% | 0.32% | 6.82% | 17.34% | 16.95% | 13.50% | 14.21% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 09.12.2025 | 0 | 01.11.2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 09.12.2025 | 8.2055 | EUR | 0.00% | 100 EUR | 5.00% | -4.29% | -3.49% | -7.87% | -16.37% | -12.07% | - | - | - | - | 09.12.2025 | 05.11.2025 | 2.75 | 0.75 | 0 | 0.020 | 08.11.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 6 416 239 | 200.07 | -100.07 | 22.54 | 1.38 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 09.12.2025 | 8.9964 | USD | 0.00% | 1 000 USD | 5.00% | -11.37% | -18.89% | - | - | - | - | - | - | - | 09.12.2025 | 20.10.2025 | 0.05 | 0.05 | 0 | 0 | 26.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 005 538 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | Bitwise Solana Staking ETP | 09.12.2025 | 6.0660 | EUR | 0.00% | 1 000 EUR | 5.00% | -13.82% | -35.08% | -12.43% | -8.59% | - | - | - | - | - | 09.12.2025 | 20.10.2025 | 0.85 | 0.85 | 0 | 0 | 19.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 105 108 348 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 05.12.2025 | 122.0400 | EUR | 0.15% | 100 EUR | 0.00% | -4.10% | - | - | - | - | - | - | - | - | 09.12.2025 | 17.03.2025 | 2.215 | ročne | 1 | 2.215 | 1.82% | 28.02.2025 | 1.83 | 1.30 | 0 | 0 | 08.11.2025 | 10 | 86 | 0 | 4 | 0 | 0 | 8 632 | 100.00 | 0 | 16.66 | 2.01 | 55 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMT | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 04.12.2025 | 294.1700 | EUR | 0.47% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 06.12.2025 | 17.03.2025 | 0.040 | ročne | 1 | 0.040 | 0.01% | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 07.11.2025 | 10 | 86 | 0 | 4 | 0 | 0 | 133 670 919 | 100.00 | 0 | 16.66 | 2.01 | 55 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 04.12.2025 | 317.2500 | EUR | 0.48% | 100 000 EUR | 5.00% | -5.52% | 3.61% | 5.75% | -2.28% | -0.10% | 6.38% | 4.12% | 3.40% | 2.75% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 06.12.2025 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 13.11.2025 | 10 | 86 | 0 | 4 | 0 | 0 | 5 038 446 | 100.00 | 0 | 16.66 | 2.01 | 55 | 31 | 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. | ||||||||||||||||||||||
| CQTRBAL | C-QUADRAT ARTS Total Return Balanced | 04.12.2025 | 224.0700 | EUR | -0.02% | 100 EUR | 5.00% | 0.21% | 4.45% | 5.92% | 0.00% | 0.69% | 3.54% | 3.10% | 3.35% | 1.85% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 06.12.2025 | 30.04.2025 | 0.675 | ročne | 1 | 0.675 | 0.30% | 30.04.2025 | 2.53 | 2.00 | 0.880 | 0 | 08.11.2025 | 3 | 49 | 48 | 0 | 0 | 0 | 153 974 955 | 101.28 | -1.28 | 13.79 | 1.70 | 27 | 21 | 2.83 | 5.77 | 27 | 73 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 04.12.2025 | 1 451.6600 | CZK | 0.04% | 100 000 EUR | 5.00% | 0.06% | 4.58% | 6.27% | 0.77% | 1.51% | 4.93% | 5.44% | 5.19% | 2.93% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 06.12.2025 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 13.11.2025 | 3 | 49 | 48 | 0 | 0 | 0 | 411 962 060 | 101.28 | -1.28 | 13.79 | 1.70 | 27 | 21 | 2.83 | 5.77 | 27 | 73 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| CQATRBLH | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 05.12.2025 | 120.8100 | EUR | 0.26% | 100 EUR | 0.00% | 0.49% | - | - | - | - | - | - | - | - | 09.12.2025 | 30.04.2025 | 0.850 | ročne | 1 | 0.850 | 0.70% | 28.02.2025 | 1.74 | 1.20 | 0 | 0 | 08.11.2025 | 3 | 49 | 48 | 0 | 0 | 0 | 11 246 151 | 101.28 | -1.28 | 13.79 | 1.70 | 27 | 21 | 2.83 | 5.77 | 27 | 73 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 04.12.2025 | 236.5700 | EUR | -0.02% | 100 000 EUR | 5.00% | 0.22% | 4.45% | 5.93% | 0.33% | 1.02% | 3.65% | 3.54% | 3.67% | 2.15% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 06.12.2025 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 13.11.2025 | 3 | 49 | 48 | 0 | 0 | 0 | 15 189 184 | 101.28 | -1.28 | 13.79 | 1.70 | 27 | 21 | 2.83 | 5.77 | 27 | 73 | 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 | |||||||||||||||||
| CQATRBA | C-QUADRAT ARTS Total Return Bond A | 04.12.2025 | 154.1200 | EUR | 0.13% | 100 EUR | 3.00% | 9.85% | 9.85% | 9.85% | 9.85% | 9.85% | 3.18% | 1.06% | 1.03% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 06.12.2025 | 30.04.2025 | 4.610 | ročne | 1 | 4.610 | 3.00% | 28.02.2025 | 1.69 | 1.10 | 0 | 0 | 13.11.2025 | 3 | 0 | 95 | 1 | 0 | 0 | 8 738 538 | 100.00 | 0 | 2.95 | 2.31 | 4.44 | 4.89 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBH | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 05.12.2025 | 119.6000 | EUR | 0.08% | 100 EUR | 0.00% | -0.41% | - | - | - | - | - | - | - | - | 09.12.2025 | 30.04.2025 | 0.932 | ročne | 1 | 0.932 | 0.78% | 28.02.2025 | 1.42 | 0.80 | 0.004 | 0 | 08.11.2025 | 3 | 0 | 95 | 1 | 0 | 0 | 32 368 986 | 100.00 | 0 | 2.95 | 2.31 | 4.44 | 4.89 | 26 | 74 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBT | C-QUADRAT ARTS Total Return Bond T (EUR) Acc | 04.12.2025 | 208.7500 | EUR | 0.13% | 100 EUR | 3.00% | 16.14% | 16.14% | 16.14% | 16.14% | 16.14% | 5.11% | 2.82% | 2.64% | - | 31.05.2025 | -0.08% | 0.63% | -1.18% | 2.54% | -0.71% | 1.29% | 06.12.2025 | 30.04.2025 | 1.096 | ročne | 1 | 1.096 | 0.53% | 28.02.2025 | 1.70 | 1.10 | 0 | 0 | 13.11.2025 | 3 | 0 | 95 | 1 | 0 | 0 | 56 962 381 | 100.00 | 0 | 2.95 | 2.31 | 4.44 | 4.89 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 04.12.2025 | 225.3000 | EUR | 0.13% | 100 EUR | 3.00% | -0.61% | 1.58% | 4.02% | 1.85% | 3.76% | 5.16% | 2.94% | 2.85% | 2.39% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 06.12.2025 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 13.11.2025 | 3 | 0 | 95 | 1 | 0 | 0 | 10 955 097 | 100.00 | 0 | 2.95 | 2.31 | 4.44 | 4.89 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBVC | C-QUADRAT ARTS Total Return Bond VTA (CZK hedge) | 05.12.2025 | 1 320.3300 | CZK | 0.00% | 100 CZK | 3.00% | -0.42% | - | - | - | - | - | - | - | - | 09.12.2025 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDH | C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc | 05.12.2025 | 125.7300 | EUR | 0.34% | 100 EUR | 0.00% | 0.83% | - | - | - | - | - | - | - | - | 09.12.2025 | 30.04.2025 | 1.023 | ročne | 1 | 1.023 | 0.82% | 28.02.2025 | 1.54 | 1.20 | 0 | 0 | 08.11.2025 | 2 | 98 | 0 | 0 | 0 | 0 | 8 008 | 100.00 | 0 | 13.82 | 1.85 | 57 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDT | C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc | 04.12.2025 | 239.0900 | EUR | -0.09% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 06.12.2025 | 30.04.2025 | 1.090 | ročne | 1 | 1.090 | 0.46% | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 07.11.2025 | 2 | 98 | 0 | 0 | 0 | 0 | 298 740 642 | 100.00 | 0 | 13.82 | 1.85 | 57 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 04.12.2025 | 257.7100 | EUR | -0.09% | 100 000 EUR | 5.00% | 0.44% | 6.24% | 7.27% | -1.79% | -2.06% | 3.51% | 3.98% | 4.10% | 3.02% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 06.12.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 13.11.2025 | 2 | 98 | 0 | 0 | 0 | 0 | 15 536 312 | 100.00 | 0 | 13.82 | 1.85 | 57 | 41 | 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 | |||||||||||||||||||
| CQATREH | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 05.12.2025 | 116.4900 | EUR | 0.41% | 100 EUR | 0.00% | 0.40% | - | - | - | - | - | - | - | - | 09.12.2025 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.30% | 29.08.2025 | 1.61 | 1.20 | 0.924 | 0.357 | 08.11.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 173 360 | 100.00 | 0 | 14.54 | 2.16 | 54 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | C-QUADRAT ARTS Total Return ESG T | 04.12.2025 | 190.8900 | EUR | -0.51% | 100 EUR | 5.00% | -0.42% | 5.13% | 3.35% | -7.71% | -8.80% | 4.72% | 2.19% | 2.54% | 1.79% | 31.05.2025 | 0.25% | 5.22% | 1.65% | 25.57% | 0.32% | 3.58% | 1.62% | 4.45% | 1.05% | 1.19% | 06.12.2025 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.85% | 29.08.2025 | 2.37 | 2.00 | 0.477 | 0.357 | 02.11.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 19 371 275 | 100.00 | 0 | 13.92 | 2.12 | 58 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFA | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 05.12.2025 | 127.5500 | EUR | 0.40% | 100 EUR | 5.00% | 4.77% | 4.77% | 4.77% | 4.77% | 4.77% | 1.56% | 1.98% | 1.88% | 1.11% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 09.12.2025 | 30.04.2025 | 4.000 | ročne | 1 | 4.000 | 3.15% | 18.12.2024 | 2.64 | 2.00 | 0.410 | 0.020 | 12.11.2025 | 3 | 90 | 0 | 7 | 0 | 0 | 14 048 901 | 100.19 | -0.19 | 13.82 | 1.81 | 47 | 43 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFH | C-QUADRAT ARTS Total Return Flexible H (EUR) Acc | 05.12.2025 | 126.8470 | EUR | 0.40% | 100 EUR | 0.00% | 0.43% | 3.66% | - | - | - | - | - | - | - | 09.12.2025 | 18.12.2024 | 1.85 | 1.20 | 0 | 0.020 | 19.11.2025 | 3 | 90 | 0 | 7 | 0 | 0 | 1 967 456 | 100.19 | -0.19 | 13.82 | 1.81 | 47 | 43 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.12.2025 | 143.5310 | EUR | 0.40% | 100 EUR | 5.00% | 0.35% | 3.64% | 4.73% | -1.45% | -4.48% | 2.96% | 4.17% | 3.96% | 2.55% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 09.12.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 16.11.2025 | 3 | 90 | 0 | 7 | 0 | 0 | 41 121 926 | 100.19 | -0.19 | 13.82 | 1.81 | 47 | 43 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05.12.2025 | 144.4900 | EUR | 0.51% | 100 EUR | 5.00% | 0.79% | 6.84% | 8.45% | 3.22% | 1.85% | 4.74% | 4.42% | 4.56% | 2.87% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 09.12.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.24% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 16.11.2025 | 1 | 99 | 0 | 0 | 0 | 0 | 486 241 184 | 100.00 | 0 | 12.98 | 1.69 | 58 | 39 | 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 | |||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 04.12.2025 | 140.9800 | EUR | 0.04% | 100 EUR | 5.00% | -0.56% | 1.84% | 3.09% | -1.25% | -0.14% | 3.31% | 2.64% | 1.29% | 0.46% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 06.12.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 12.11.2025 | 16 | 24 | 59 | 1 | 0 | 0 | 85 316 446 | 100.00 | 0 | 13.55 | 1.65 | 13 | 10 | 3.43 | 6.15 | 40 | 60 | 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 | |||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.12.2025 | 1 950.5200 | CZK | 0.32% | 100 000 EUR | 5.00% | -0.24% | 5.24% | 8.84% | 7.35% | 3.60% | 10.16% | 9.31% | 6.91% | 4.64% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 09.12.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 16.11.2025 | 3 | 97 | 0 | 0 | 0 | 0 | 644 037 210 | 100.00 | 0 | 18.26 | 2.94 | 79 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 05.12.2025 | 147.2200 | CZK | 0.31% | 100 000 EUR | 5.00% | -1.13% | 4.84% | 6.35% | 4.26% | 0.77% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.95 | 0 | 05.11.2025 | 2 | 98 | -0 | 0 | 75 | 0 | 378 608 472 | 101.63 | -1.63 | 18.20 | 3.12 | 87 | 11 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | CPR Invest - Climate Action A EUR Acc | 05.12.2025 | 190.6100 | EUR | 0.31% | 100 000 EUR | 5.00% | -1.19% | 4.59% | 5.80% | 3.63% | 0.06% | 10.25% | 8.68% | - | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 09.12.2025 | 06.10.2025 | 1.95 | 0 | 08.11.2025 | 2 | 98 | -0 | 0 | 75 | 0 | 811 867 433 | 101.63 | -1.63 | 18.20 | 3.12 | 87 | 11 | 1.97 | 0.01 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 05.12.2025 | 119.0500 | EUR | 0.11% | 100 000 EUR | 5.00% | -0.49% | -3.17% | -8.70% | -11.22% | -14.17% | -3.97% | 0.38% | 2.23% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 09.12.2025 | 06.10.2025 | 1.87 | 1.50 | 30.10.2025 | 2 | 98 | 0 | -0 | 59 | 0 | 242 909 171 | 107.84 | -7.84 | 16.30 | 2.17 | 40 | 58 | 2.01 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 05.12.2025 | 103.3900 | USD | -0.12% | 100 000 EUR | 5.00% | 0.86% | -3.90% | -7.18% | -3.94% | -5.23% | -0.68% | -0.42% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 09.12.2025 | 06.10.2025 | 1.85 | 1.50 | 01.11.2025 | 8 | 92 | -0 | 0 | 61 | 0 | 25 189 495 | 108.43 | -8.43 | 15.22 | 2.27 | 42 | 51 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 04.12.2025 | 11 356.6602 | CZK | -0.01% | 100 000 EUR | 5.00% | -0.51% | -3.16% | -8.50% | -12.40% | -13.54% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.88 | 0 | 05.11.2025 | 8 | 92 | -0 | 0 | 61 | 0 | 561 502 555 | 108.43 | -8.43 | 15.22 | 2.27 | 42 | 51 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 05.12.2025 | 21 958.0391 | CZK | 0.70% | 100 000 EUR | 5.00% | -2.72% | 6.37% | 9.48% | 5.09% | -4.16% | - | - | - | - | 09.12.2025 | 06.10.2025 | 2.44 | 0 | 05.11.2025 | -1 | 101 | 0 | 0 | 77 | 0 | 6 956 586 990 | 125.31 | -25.31 | 28.39 | 6.12 | 75 | 24 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 05.12.2025 | 2 152.4700 | EUR | 0.70% | 100 000 EUR | 5.00% | -2.80% | 6.14% | 8.93% | 4.51% | -4.79% | 14.42% | 2.53% | 9.85% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 09.12.2025 | 06.10.2025 | 2.44 | 0 | 05.11.2025 | -1 | 101 | 0 | 0 | 77 | 0 | 1 525 178 116 | 125.31 | -25.31 | 28.39 | 6.12 | 75 | 24 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 04.12.2025 | 231.0900 | EUR | -0.02% | 100 000 EUR | 5.00% | -2.94% | 6.00% | 9.03% | 4.11% | -5.64% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.45 | 0 | 06.11.2025 | -1 | 101 | 0 | 0 | 77 | 0 | 138 054 186 | 125.31 | -25.31 | 28.39 | 6.12 | 75 | 24 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 04.12.2025 | 204.8700 | EUR | 0.28% | 100 000 EUR | 5.00% | 19.43% | 27.03% | 47.93% | 84.07% | 99.89% | 36.25% | 19.63% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 09.12.2025 | 06.10.2025 | 2.05 | 0 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 459 304 439 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 04.12.2025 | 204.3600 | USD | 0.39% | 100 000 EUR | 5.00% | 21.31% | 27.45% | 51.22% | 104.07% | 121.58% | 41.26% | 18.69% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 09.12.2025 | 06.10.2025 | 2.05 | 1.70 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 93 588 719 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 04.12.2025 | 181.1300 | CZK | 0.66% | 100 000 EUR | 5.00% | 18.49% | 25.70% | 44.33% | 77.54% | 92.06% | - | - | - | - | 09.12.2025 | 06.10.2025 | 2.06 | 0 | 05.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 339 822 511 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 04.12.2025 | 107.9200 | CZK | 0.05% | 100 000 EUR | 5.00% | -2.49% | -0.83% | 0.92% | -6.29% | -9.18% | 6.86% | 1.58% | - | - | 31.05.2025 | 0.62% | 7.46% | 3.30% | 28.35% | 09.12.2025 | 06.10.2025 | 2.15 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 896 630 970 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 04.12.2025 | 121.9500 | EUR | -0.13% | 100 000 EUR | 5.00% | -1.72% | 0.23% | 3.50% | -2.84% | -5.47% | 7.14% | 3.42% | - | - | 31.05.2025 | 0.59% | 7.48% | 2.74% | 23.38% | 09.12.2025 | 06.10.2025 | 2.15 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 219 291 918 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 04.12.2025 | 121.6500 | USD | 0.45% | 100 000 EUR | 5.00% | -0.18% | 0.56% | 5.66% | 7.73% | 4.80% | 11.08% | 2.61% | -4.01% | 0.59% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 09.12.2025 | 06.10.2025 | 2.14 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 29 483 687 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 04.12.2025 | 165.9000 | EUR | 0.35% | 100 000 EUR | 5.00% | 8.14% | 12.03% | 19.57% | 19.04% | 12.18% | 3.30% | 9.76% | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 09.12.2025 | 06.10.2025 | 2.00 | 1.70 | 01.11.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 153 045 564 | 128.44 | -28.44 | 15.64 | 1.57 | 52 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 04.12.2025 | 165.7500 | USD | 0.45% | 100 000 EUR | 5.00% | 9.83% | 12.40% | 22.07% | 32.02% | 24.37% | 7.12% | 8.93% | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 09.12.2025 | 06.10.2025 | 2.12 | 1.70 | 01.11.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 36 419 772 | 128.44 | -28.44 | 15.64 | 1.57 | 52 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | CPR Invest - Global Resources A CZK Acc | 04.12.2025 | 147.0200 | CZK | 0.72% | 100 000 EUR | 5.00% | 7.29% | 10.85% | 16.59% | 14.84% | 7.78% | - | - | - | - | 09.12.2025 | 06.10.2025 | 2.13 | 0 | 05.11.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 209 368 141 | 128.44 | -28.44 | 15.64 | 1.57 | 52 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 04.12.2025 | 16 623.0098 | CZK | -0.08% | 100 000 EUR | 5.00% | 0.57% | 4.17% | 2.07% | -8.86% | -6.71% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.95 | 2.10 | 05.11.2025 | 7 | 91 | 0 | 2 | 58 | 0 | 2 893 868 425 | 149.71 | -49.71 | 16.16 | 3.19 | 69 | 22 | 1.83 | 0.01 | 100 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 04.12.2025 | 119.2300 | EUR | 0.97% | 100 000 EUR | 5.00% | -1.39% | 13.71% | 18.61% | 18.84% | 14.26% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.95 | 0 | 06.11.2025 | 5 | 94 | 1 | -0 | 52 | 0 | 269 903 480 | 104.83 | -4.83 | 16.61 | 2.04 | 63 | 31 | 4.53 | 0.29 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | CPR Invest - MedTech - A EUR - Acc | 04.12.2025 | 119.7500 | EUR | 0.10% | 100 000 EUR | 5.00% | 0.83% | 0.44% | -1.22% | -11.47% | -7.79% | 2.09% | 2.01% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 09.12.2025 | 06.10.2025 | 1.90 | 0 | 06.11.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 120 461 873 | 126.79 | -26.79 | 24.20 | 4.00 | 68 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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