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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 15.07.2025 | 238.7600 | EUR | 0.28% | 100 000 EUR | 5.00% | -0.23% | 1.86% | -5.58% | -7.10% | -8.34% | 0.06% | 4.23% | 2.42% | 1.53% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 17.07.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 29.06.2025 | 6 | 82 | 1 | 11 | 0 | 0 | 15 029 927 | 100.00 | 0 | 13.91 | 1.78 | 56 | 26 | 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 | |||||||||||||||||||
| CQATRESG | C-QUADRAT ARTS Total Return ESG T | 15.07.2025 | 181.1000 | EUR | 0.42% | 100 EUR | 5.00% | -0.51% | 1.62% | -10.43% | -7.46% | -2.70% | 1.22% | 2.78% | 1.07% | 0.54% | 31.05.2025 | 0.25% | 5.22% | 1.65% | 25.57% | 0.32% | 3.58% | 1.62% | 4.45% | 1.05% | 1.19% | 17.07.2025 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.90% | 28.03.2024 | 2.37 | 2.00 | 0 | 0 | 20.06.2025 | 23 | 52 | 25 | 0 | 35 | 3 | 19 528 099 | 100.00 | 0 | 14.57 | 2.04 | 39 | 13 | 1.82 | 2.31 | 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 | 16.07.2025 | 135.9820 | EUR | -0.39% | 100 EUR | 5.00% | -0.05% | 2.13% | -6.19% | -6.60% | -8.31% | 0.37% | 4.98% | 2.48% | 1.32% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 17.07.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 03.07.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 747 064 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | 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 | 15.07.2025 | 132.8400 | EUR | 0.20% | 100 EUR | 5.00% | 0.26% | 2.28% | -3.20% | -4.42% | -6.94% | 1.10% | 4.46% | 2.78% | 1.43% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 17.07.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 02.07.2025 | 5 | 86 | 0 | 9 | 0 | 0 | 446 689 691 | 100.00 | 0 | 14.72 | 1.89 | 58 | 27 | 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 | 15.07.2025 | 137.6200 | EUR | 0.01% | 100 EUR | 5.00% | 0.39% | 1.83% | -1.66% | -0.99% | 0.24% | 2.09% | 2.37% | 0.73% | -0.16% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 17.07.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 28.06.2025 | 47 | 11 | 39 | 4 | 0 | 0 | 83 488 783 | 100.00 | 0 | 14.37 | 1.76 | 6 | 4 | 4.20 | 4.26 | 28 | 72 | 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 | 15.07.2025 | 1 801.2300 | CZK | 0.14% | 100 000 EUR | 5.00% | 1.06% | 9.04% | -2.34% | -0.63% | 1.14% | 9.06% | 8.66% | 5.41% | 3.39% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 17.07.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 03.07.2025 | 16 | 84 | 0 | 0 | 0 | 0 | 593 101 880 | 100.00 | 0 | 18.37 | 2.90 | 67 | 17 | 2.26 | 0.00 | 100 | 0 | 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 | 15.07.2025 | 139.4600 | CZK | -0.57% | 100 000 EUR | 5.00% | 1.47% | 11.63% | -2.66% | -0.34% | 2.09% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.95 | 0 | 23.06.2025 | 4 | 96 | 0 | -0 | 70 | 0 | 348 833 944 | 101.65 | -1.65 | 17.49 | 2.82 | 83 | 13 | 2.27 | 0.00 | 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 | 15.07.2025 | 181.3200 | EUR | 0.23% | 100 000 EUR | 5.00% | 0.60% | 11.42% | -2.95% | -0.16% | 1.49% | 9.40% | 9.58% | - | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 17.07.2025 | 05.06.2025 | 1.95 | 0 | 25.06.2025 | 4 | 96 | 0 | -0 | 70 | 0 | 744 411 551 | 101.65 | -1.65 | 17.49 | 2.82 | 83 | 13 | 2.27 | 0.00 | 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 | 15.07.2025 | 126.2100 | EUR | -0.27% | 100 000 EUR | 5.00% | -2.28% | 1.47% | -6.55% | -6.43% | 0.15% | -1.72% | 3.23% | 2.78% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 17.07.2025 | 09.04.2025 | 1.87 | 1.50 | 16.06.2025 | 5 | 95 | 0 | -0 | 59 | 0 | 304 341 345 | 107.35 | -7.35 | 16.07 | 2.15 | 45 | 50 | 2.52 | 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 | 15.07.2025 | 109.3300 | USD | -0.92% | 100 000 EUR | 5.00% | -1.97% | 4.07% | 5.36% | -0.40% | 6.58% | 3.04% | - | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 17.07.2025 | 09.04.2025 | 1.85 | 1.50 | 18.06.2025 | 5 | 95 | 0 | -0 | 59 | 0 | 28 798 735 | 107.35 | -7.35 | 16.07 | 2.15 | 45 | 50 | 2.52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 15.07.2025 | 11 999.8398 | CZK | -0.26% | 100 000 EUR | 5.00% | -2.17% | 1.71% | -6.20% | -6.02% | 0.78% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.88 | 0 | 22.06.2025 | 5 | 95 | 0 | -0 | 59 | 0 | 636 151 653 | 107.35 | -7.35 | 16.07 | 2.15 | 45 | 50 | 2.52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 15.07.2025 | 20 345.1504 | CZK | 1.34% | 100 000 EUR | 5.00% | 2.04% | 16.25% | -9.50% | -2.05% | 0.86% | - | - | - | - | 17.07.2025 | 05.06.2025 | 2.44 | 0 | 22.06.2025 | 2 | 98 | 0 | 0 | 67 | 0 | 5 917 688 015 | 126.37 | -26.37 | 26.65 | 5.22 | 79 | 19 | 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 | 15.07.2025 | 2 002.6100 | EUR | 1.34% | 100 000 EUR | 5.00% | 1.95% | 15.96% | -9.74% | -2.36% | 0.37% | 8.29% | 4.27% | 7.15% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 17.07.2025 | 05.06.2025 | 2.44 | 0 | 22.06.2025 | 2 | 98 | 0 | 0 | 67 | 0 | 1 521 096 121 | 126.37 | -26.37 | 26.65 | 5.22 | 79 | 19 | 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 | 15.07.2025 | 215.7400 | EUR | 1.34% | 100 000 EUR | 5.00% | 2.03% | 16.22% | -9.33% | -2.86% | 1.32% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.45 | 0 | 24.06.2025 | 2 | 98 | 0 | 0 | 67 | 0 | 135 252 383 | 126.37 | -26.37 | 26.65 | 5.22 | 79 | 19 | 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 | 15.07.2025 | 131.6400 | EUR | -0.25% | 100 000 EUR | 5.00% | -5.98% | 0.09% | 27.02% | 26.20% | 37.03% | 22.30% | 25.58% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 17.07.2025 | 09.04.2025 | 2.05 | 0 | 18.06.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 35 258 549 | 102.95 | -2.95 | 13.19 | 2.34 | 44 | 56 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15.07.2025 | 130.6900 | USD | -0.88% | 100 000 EUR | 5.00% | -3.16% | 2.64% | 43.17% | 34.47% | 45.79% | 28.23% | 31.22% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 17.07.2025 | 09.04.2025 | 2.05 | 1.70 | 18.06.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 53 662 125 | 102.95 | -2.95 | 13.19 | 2.34 | 44 | 56 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 15.07.2025 | 118.6300 | CZK | -0.29% | 100 000 EUR | 5.00% | -6.54% | -1.54% | 24.09% | 23.43% | 33.08% | - | - | - | - | 17.07.2025 | 05.06.2025 | 2.06 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 218 835 930 | 102.95 | -2.95 | 13.19 | 2.34 | 44 | 56 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 15.07.2025 | 106.0000 | CZK | 0.38% | 100 000 EUR | 5.00% | 0.61% | 6.29% | -10.04% | -3.58% | -2.07% | 6.87% | -6.95% | - | - | 31.05.2025 | 0.62% | 7.46% | 3.30% | 28.35% | 17.07.2025 | 09.04.2025 | 2.15 | 0 | 18.06.2025 | 6 | 93 | 1 | -0 | 63 | 0 | 890 284 907 | 112.09 | -12.09 | 21.90 | 3.81 | 74 | 18 | 4.48 | 0.30 | 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 | 15.07.2025 | 117.5100 | EUR | 0.44% | 100 000 EUR | 5.00% | 1.12% | 8.05% | -7.92% | -1.41% | 0.83% | 6.61% | - | - | - | 31.05.2025 | 0.59% | 7.48% | 2.74% | 23.38% | 17.07.2025 | 09.04.2025 | 2.15 | 0 | 18.06.2025 | 6 | 93 | 1 | -0 | 63 | 0 | 223 081 477 | 112.09 | -12.09 | 21.90 | 3.81 | 74 | 18 | 4.48 | 0.30 | 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 | 15.07.2025 | 116.6700 | USD | -0.21% | 100 000 EUR | 5.00% | 1.43% | 10.81% | 3.81% | 5.06% | 7.30% | 11.79% | -7.20% | -4.01% | 0.59% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 17.07.2025 | 09.04.2025 | 2.14 | 0 | 18.06.2025 | 6 | 93 | 1 | -0 | 63 | 0 | 29 881 741 | 112.09 | -12.09 | 21.90 | 3.81 | 74 | 18 | 4.48 | 0.30 | 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 | 15.07.2025 | 141.4800 | EUR | -1.37% | 100 000 EUR | 5.00% | 1.54% | 11.10% | -3.75% | -2.54% | -4.92% | 2.98% | - | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 17.07.2025 | 09.04.2025 | 2.00 | 1.70 | 18.06.2025 | 0 | 100 | 0 | -0 | 52 | 0 | 142 806 515 | 126.73 | -26.73 | 14.03 | 1.42 | 51 | 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 | 15.07.2025 | 140.6800 | USD | -2.01% | 100 000 EUR | 5.00% | 1.85% | 13.97% | 8.52% | 3.86% | 1.19% | 8.00% | - | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 17.07.2025 | 09.04.2025 | 2.12 | 1.70 | 18.06.2025 | 0 | 100 | 0 | -0 | 52 | 0 | 31 469 757 | 126.73 | -26.73 | 14.03 | 1.42 | 51 | 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 | 15.07.2025 | 127.8000 | CZK | -1.43% | 100 000 EUR | 5.00% | 1.04% | 9.31% | -5.96% | -4.66% | -7.65% | - | - | - | - | 17.07.2025 | 05.06.2025 | 2.13 | 0 | 22.06.2025 | 0 | 100 | 0 | -0 | 52 | 0 | 179 622 040 | 126.73 | -26.73 | 14.03 | 1.42 | 51 | 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 | 15.07.2025 | 15 854.4902 | CZK | -0.58% | 100 000 EUR | 5.00% | -1.97% | 3.39% | -10.74% | -8.40% | -3.26% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.95 | 2.10 | 22.06.2025 | 1 | 98 | 0 | 1 | 66 | 0 | 2 857 818 092 | 186.27 | -86.27 | 16.84 | 3.20 | 70 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 15.07.2025 | 102.2400 | EUR | 0.36% | 100 000 EUR | 5.00% | 2.98% | 14.90% | -2.63% | 3.90% | 6.72% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.95 | 0 | 23.06.2025 | 8 | 91 | 1 | -0 | 65 | 0 | 260 715 297 | 104.06 | -4.06 | 14.46 | 1.91 | 50 | 41 | 4.53 | 0.28 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | CPR Invest - MedTech - A EUR - Acc | 15.07.2025 | 117.7800 | EUR | -0.01% | 100 000 EUR | 5.00% | -0.71% | 2.51% | -10.98% | -4.18% | 0.29% | 1.59% | 2.46% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 17.07.2025 | 05.06.2025 | 1.90 | 0 | 23.06.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 131 657 709 | 153.59 | -53.59 | 26.70 | 4.18 | 67 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 15.07.2025 | 10 790.9199 | CZK | -0.68% | 100 000 EUR | 5.00% | -0.29% | 4.78% | -0.55% | 0.94% | 5.20% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.88 | 0 | 22.06.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 916 554 442 | 153.59 | -53.59 | 26.70 | 4.18 | 67 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CTPNNV | CTP N.V. (REIT) (dis) | 17.07.2025 | 17.9200 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 9.80% | 15.32% | 5.66% | 9.14% | 18.39% | - | - | - | 31.05.2025 | 0.97% | 12.08% | 2.35% | 42.98% | 17.07.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 17.07.2025 | 11.8100 | USD | -0.21% | 1 000 USD | 5.00% | -3.04% | -9.50% | 7.04% | 0.85% | 0.68% | -11.93% | -11.71% | -7.74% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 17.07.2025 | 18.06.2025 | 0.144 | štvrťročne | 2 | 0.288 | 2.44% | 0.59 | 32 | 19.06.2025 | 3 | 18 | 79 | 0 | 0 | 1 | 111 710 572 | 111.90 | -11.90 | 22.33 | 4.23 | 15 | 3 | 4.26 | 6.32 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 17.07.2025 | 51.3500 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 0.98% | 3.49% | -6.89% | 11.68% | -2.11% | -4.28% | -7.44% | -4.81% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 17.07.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DE5GNGC | Defiance Connective Technologies ETF (dis) | 17.07.2025 | 53.0975 | USD | 0.41% | 1 000 USD | 5.00% | 7.66% | 33.75% | 7.75% | 17.91% | 24.41% | 17.83% | 13.49% | - | - | 31.05.2025 | 0.93% | 10.10% | 7.38% | 32.83% | 5.83% | 5.86% | 17.07.2025 | 26.03.2025 | 0.077 | 1 | 0.30 | 29 | 19.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 555 819 291 | 100.00 | 0 | 20.77 | 3.43 | 41 | 56 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | Defiance Quantum ETF (dis) | 17.07.2025 | 93.5200 | USD | 0.33% | 1 000 USD | 5.00% | 5.79% | 33.25% | 14.24% | 48.06% | 45.01% | 31.72% | 24.05% | - | - | 31.05.2025 | 1.93% | 11.89% | 14.76% | 38.75% | 13.47% | 9.73% | 17.07.2025 | 26.03.2025 | 0.158 | 1 | 0.40 | 46 | 20.06.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 1 280 178 378 | 100.57 | -0.57 | 20.23 | 2.94 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 17.07.2025 | 22.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.72% | 2.46% | -0.65% | -7.47% | 24.86% | 1.19% | -10.46% | -8.11% | -0.39% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 17.07.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDHEBS | Direxion Daily Healthcare Bull 3x Shares ETF (dis) | 17.07.2025 | 77.2500 | USD | -0.23% | 1 000 USD | 5.00% | 1.62% | - | - | - | - | - | - | - | - | 17.07.2025 | 24.06.2025 | 0.651 | štvrťročne | 2 | 1.302 | 1.68% | 0.75 | 23 | 03.07.2025 | 25 | 75 | 0 | 0 | 61 | 0 | 134 004 448 | 102.02 | -2.02 | 16.67 | 4.03 | 59 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 17.07.2025 | 27.0300 | USD | 1.67% | 1 000 USD | 5.00% | 25.20% | 194.93% | -16.34% | -23.23% | -47.57% | 21.39% | 14.30% | 14.73% | 30.04% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 17.07.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 1.00% | 0.75 | 145 | 25.06.2025 | -8 | 103 | 0 | 4 | 31 | 0 | 10 812 217 613 | 131.34 | -31.34 | 21.69 | 3.69 | 53 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 17.07.2025 | 99.0100 | USD | 0.49% | 1 000 USD | 5.00% | 21.74% | 126.39% | 8.28% | 6.63% | 5.02% | 46.51% | 32.02% | 30.51% | 38.01% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 17.07.2025 | 25.03.2025 | 0.209 | štvrťročne | 1 | 0.835 | 0.85% | 0.75 | 134 | 22.06.2025 | -5 | 91 | 0 | 15 | 70 | 0 | 2 839 361 458 | 123.57 | -23.57 | 26.66 | 7.64 | 60 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 17.07.2025 | 20.0600 | USD | 0.41% | 1 000 USD | 5.00% | 10.25% | 8.83% | -21.88% | -48.17% | -54.07% | -33.56% | -34.14% | -32.95% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 17.07.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.77% | 0.75 | 60 | 27.06.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEAIF | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | 14.07.2025 | 255.0900 | EUR | -0.53% | 100 000 EUR | 5.00% | -0.37% | 6.26% | -2.26% | - | - | - | - | - | - | 17.07.2025 | 05.06.2025 | 2.26 | 2.00 | 25.06.2025 | 6 | 80 | 5 | 10 | 121 | 5 | 1 834 097 059 | 125.27 | -25.27 | 14.75 | 1.76 | 56 | 23 | 4.11 | 0.34 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 15.07.2025 | 29.1900 | USD | 0.34% | 1 000 USD | 5.25% | 1.57% | 14.11% | 7.16% | -0.27% | 9.74% | 8.47% | 6.55% | 3.61% | 3.26% | 31.05.2025 | 0.40% | 6.36% | 1.88% | 15.63% | 2.06% | 6.38% | 1.90% | 4.21% | 2.75% | 1.98% | 17.07.2025 | 30.05.2025 | 1.95 | 1.50 | 15.07.2025 | 2 | 97 | 0 | 1 | 92 | 4 | 135 583 353 | 102.10 | -2.10 | 11.45 | 1.54 | 75 | 23 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| FFASED | Fidelity - ASEAN Fund A-DIST-USD | 15.07.2025 | 37.6000 | USD | 0.35% | 1 000 USD | 5.25% | 1.57% | 14.11% | 7.15% | -0.27% | 8.20% | 7.04% | 5.11% | 2.42% | - | 31.05.2025 | 0.29% | 6.35% | 0.55% | 15.20% | 0.80% | 6.12% | 0.70% | 3.84% | 17.07.2025 | 01.08.2024 | 0.486 | ročne | 1 | 0.486 | 1.30% | 30.05.2025 | 1.95 | 1.50 | 07.07.2025 | 2 | 97 | 0 | 1 | 92 | 4 | 435 252 251 | 102.10 | -2.10 | 11.45 | 1.54 | 75 | 23 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 15.07.2025 | 21.7200 | USD | 0.37% | 1 000 USD | 0.00% | 1.64% | 14.38% | 7.63% | 0.37% | 10.70% | 9.40% | 7.46% | - | - | 31.05.2025 | 0.47% | 6.36% | 2.75% | 15.76% | 2.94% | 6.54% | 17.07.2025 | 25.04.2025 | 1.10 | 0.80 | 02.06.2025 | 2 | 97 | 0 | 1 | 88 | 3 | 35 541 075 | 100.08 | -0.08 | 10.97 | 1.50 | 64 | 24 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 15.07.2025 | 10.5700 | EUR | 0.19% | 100 EUR | 5.25% | -0.66% | -2.22% | -9.74% | -2.94% | -7.36% | - | - | - | - | 17.07.2025 | 30.05.2025 | 0 | 25.06.2025 | 102 | -2 | 0 | 0 | 84 | 2 | 17 630 698 | 248.27 | -148.27 | 14.34 | 1.87 | 40 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 15.07.2025 | 11.2500 | USD | -0.35% | 1 000 USD | 5.25% | -0.18% | 0.63% | 1.99% | 3.40% | -1.40% | - | - | - | - | 17.07.2025 | 30.05.2025 | 0 | 25.06.2025 | 102 | -2 | 0 | 0 | 84 | 2 | 8 813 176 | 248.27 | -148.27 | 14.34 | 1.87 | 40 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 15.07.2025 | 12.0600 | EUR | -0.33% | 100 EUR | 5.25% | -0.33% | 0.00% | 1.09% | 2.12% | -2.66% | 5.60% | - | - | - | 31.05.2025 | 0.49% | 1.74% | 6.81% | 5.27% | 17.07.2025 | 30.05.2025 | 1.94 | 0 | 24.06.2025 | 102 | -2 | 0 | 0 | 84 | 2 | 130 891 131 | 248.27 | -148.27 | 14.34 | 1.87 | 40 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 15.07.2025 | 12.9900 | USD | -0.31% | 1 000 USD | 5.25% | -0.15% | 0.54% | 2.12% | 3.67% | -0.76% | - | - | - | - | 17.07.2025 | 30.05.2025 | 1.94 | 0 | 24.06.2025 | 102 | -2 | 0 | 0 | 84 | 2 | 57 941 174 | 248.27 | -148.27 | 14.34 | 1.87 | 40 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 15.07.2025 | 13.6000 | USD | -0.29% | 1 000 USD | 5.25% | -0.07% | 0.82% | 2.64% | 4.45% | 0.37% | - | - | - | - | 17.07.2025 | 30.05.2025 | 0.90 | 0 | 24.06.2025 | 102 | -2 | 0 | 0 | 84 | 2 | 24 114 908 | 248.27 | -148.27 | 14.34 | 1.87 | 40 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 15.07.2025 | 12.5000 | EUR | -0.32% | 100 EUR | 5.25% | -0.24% | 0.16% | 1.54% | 2.97% | -1.81% | - | - | - | - | 17.07.2025 | 30.05.2025 | 1.10 | 0 | 24.06.2025 | 102 | -2 | 0 | 0 | 84 | 2 | 89 833 159 | 248.27 | -148.27 | 14.34 | 1.87 | 40 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 15.07.2025 | 13.4800 | USD | -0.30% | 1 000 USD | 5.25% | -0.07% | 0.75% | 2.59% | 4.33% | 0.15% | - | - | - | - | 17.07.2025 | 30.05.2025 | 1.09 | 0 | 25.06.2025 | 102 | -2 | 0 | 0 | 84 | 2 | 60 378 169 | 248.27 | -148.27 | 14.34 | 1.87 | 40 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 15.07.2025 | 10.4000 | EUR | -0.19% | 100 EUR | 5.25% | 0.97% | 1.36% | 2.36% | 2.56% | 2.77% | - | - | - | - | 17.07.2025 | 30.05.2025 | 1.33 | 0.90 | 25.06.2025 | 59 | 0 | 41 | 0 | 0 | 23 | 2 417 790 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 15.07.2025 | 11.2200 | USD | -0.18% | 1 000 USD | 5.25% | 1.17% | 2.00% | 3.41% | 4.08% | 4.66% | - | - | - | - | 17.07.2025 | 30.05.2025 | 1.35 | 0.90 | 25.06.2025 | 59 | 0 | 41 | 0 | 0 | 23 | 1 960 968 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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