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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)04.09.202624.1700USD0.08% 1 000 USD3.00%0.62%0.12%2.11%4.77%9.71%11.99%3.41%3.59%3.45%05.09.202630.06.20261.471.2529.08.2026609310293126 870 973169.24-69.246.826.191288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BGFEEIF5705737892BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)04.09.202634.4900EUR0.47% 1 000 EUR5.00%0.35%3.73%3.36%8.15%12.71%12.14%6.84%8.20%6.88%05.09.202630.06.20261.821.5029.08.202619900570175 295 333123.77-23.7716.472.478415EQ-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)03.09.202615.2900EUR0.07% 1 000 EUR3.00%-0.65%-0.20%0.00%1.73%3.73%3.50%2.84%1.98%2.53%05.09.202630.06.20261.221.0030.07.2026-533109425123983798 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)03.09.202685.8400EUR0.57% 1 000 EUR5.00%0.66%0.35%6.82%8.98%14.16%10.37%5.43%7.41%6.58%05.09.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 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)04.09.202616.1300USD-0.06% 1 000 USD3.00%-0.12%-1.04%-1.35%-0.43%1.32%5.14%0.05%1.13%1.89%05.09.202630.06.20261.010.8029.08.2026-30108-41277146 500 456358.44-258.44005.675.103466BOND-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)04.09.202619.4200EUR0.10% 1 000 EUR3.00%0.52%0.41%0.99%1.46%2.43%5.93%0.78%1.90%2.18%05.09.202630.06.20261.461.2529.08.2026-7110159106339 603 863190.75-90.7513.892.43007.314.23199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)03.09.202612.2200USD0.99% 1 000 USD5.00%-1.85%0.08%15.17%13.46%18.99%----05.09.202630.06.20261.811.5021.08.202601000023025 965 770102.62-2.6227.467.418613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BGFNRF5705737895BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)04.09.202619.8400USD-0.95% 1 000 USD5.00%11.02%6.72%7.13%29.59%38.84%14.61%13.64%13.96%10.35%05.09.202630.06.20261.821.5029.08.202629800430125 635 345108.20-8.2013.232.016632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)03.09.202632.6800EUR0.83% 1 000 EUR5.00%7.50%9.59%15.44%42.03%46.22%12.65%22.06%13.63%7.95%05.09.202630.06.20262.061.7530.07.2026199003001 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)04.09.202698.2300EUR1.31% 1 000 EUR5.00%29.88%12.75%-6.06%26.19%59.41%48.17%24.48%17.35%11.77%05.09.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)04.09.202668.7800EUR-1.14% 1 000 EUR5.00%4.39%10.72%6.16%7.99%18.36%4.88%4.26%7.23%8.36%05.09.202630.06.20261.811.5030.07.2026199009606 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)04.09.2026102.2900EUR-0.50% 1 000 EUR5.00%15.84%2.42%2.85%33.05%61.26%21.34%14.18%17.29%14.34%05.09.202630.06.20262.061.7530.07.2026298004615 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)03.09.2026123.1500EUR0.51% 1 000 EUR5.00%3.23%23.08%26.78%60.56%93.66%29.57%18.50%20.75%16.48%05.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc03.09.2026142.8700EUR0.14% 100 EUR0.00%2.34%-9.94%0.02%17.80%-----05.09.202616.03.202610.287ročne110.2877.21%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc03.09.2026337.9600EUR0.14% 100 EUR5.00%2.28%-10.09%-1.73%15.43%-----05.09.202616.03.20261.659ročne11.6590.49%30.04.20262.632.101.002010.08.20262980000138 103 270100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA03.09.2026366.3400EUR0.14% 100 000 EUR5.00%2.28%-10.09%-1.95%16.03%20.00%10.15%3.75%5.82%5.04%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%05.09.2026ročne30.04.20262.632.101.012014.08.202629800004 120 883100.00015.513.377819EQ-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 Balanced03.09.2026233.9700EUR0.01% 100 EUR5.00%0.91%-3.98%-2.00%4.40%9.18%5.39%1.63%3.25%2.49%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%05.09.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.08.202654544600152 425 060100.00015.812.6832126.535.242080BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK03.09.20261 528.4500CZK0.01% 100 000 EUR5.00%0.97%-3.84%-1.32%5.33%10.23%6.18%4.03%5.08%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%05.09.202627.02.20262.802.000.464014.08.202654544600411 765 507100.00015.812.6832126.535.242080BAL-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) Acc03.09.2026126.3200EUR0.01% 100 EUR0.00%0.98%-3.79%-1.77%4.81%-----05.09.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494011.08.20265454460011 714 683100.00015.812.6832126.535.242080BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA03.09.2026248.0700EUR0.01% 100 000 EUR5.00%0.91%-3.98%-1.58%4.84%9.64%5.66%2.15%3.63%2.79%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%05.09.202627.02.20262.542.000.371014.08.20265454460014 280 426100.00015.812.6832126.535.242080BAL-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 A03.09.2026150.1900EUR-0.05% 100 EUR3.00%-0.04%-0.58%-4.56%-2.42%7.05%2.30%0.04%-0.53%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%05.09.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc03.09.2026117.2400EUR-0.06% 100 EUR0.00%-0.02%-0.50%-3.99%-1.77%-----05.09.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.08.2026-5110050026 377 536100.00013.341.22004.593.98152-52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc03.09.2026204.4500EUR-0.06% 100 EUR3.00%-0.04%-0.57%-4.08%-1.93%13.75%4.39%1.88%1.12%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%05.09.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA03.09.2026222.9400EUR-0.06% 100 EUR3.00%-0.04%-0.57%-3.09%-0.92%0.48%4.58%2.21%1.48%2.04%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%05.09.202627.02.20261.711.100.414014.08.2026-5110050011 367 107100.00013.341.22004.593.98152-52BOND-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)03.09.20261 312.6500CZK-0.05% 100 CZK3.00%0.03%-0.43%-2.77%-0.37%-----05.09.2026ročne27.02.20261.7000.454005.09.2026-3010120029 904 857100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc03.09.2026137.1300EUR0.09% 100 EUR0.00%1.83%-6.53%0.24%9.35%-----05.09.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.08.2026691300046 085100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc03.09.2026262.9900EUR0.09% 100 EUR5.00%1.78%-6.68%0.23%9.90%-----05.09.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000010.08.20266913000306 085 222100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA03.09.2026283.9100EUR0.09% 100 000 EUR5.00%1.78%-6.69%0.39%10.07%17.18%7.42%2.80%5.06%4.32%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%05.09.202627.02.20262.632.000014.08.2026691300015 686 530100.00015.012.5667232.540.21BAL-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) Acc03.09.2026137.0000EUR0.47% 100 EUR0.00%-0.70%-3.81%9.21%17.49%-----05.09.202615.03.20210.348ročne10.3480.26%27.02.20261.611.200.32711.08.2026118900560106 944100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T03.09.2026224.8500EUR0.46% 100 EUR5.00%-0.76%-3.91%9.14%17.19%24.10%12.34%2.26%5.34%3.95%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%05.09.202615.03.20221.628ročne11.6280.73%27.02.20262.372.000.2650.32705.09.20269910058022 180 369100.00015.992.455140BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis03.09.2026142.1170EUR-0.12% 100 EUR5.00%1.48%-4.97%2.62%11.70%16.73%5.29%1.12%3.22%2.58%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%05.09.202630.04.20254.000ročne14.0002.81%31.12.20252.642.0000.02014.08.2026691030015 429 971101.50-1.5014.222.356227BAL-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) Acc03.09.2026140.6340EUR-0.12% 100 EUR0.00%1.43%-4.66%2.14%11.15%15.38%----05.09.202631.12.20251.851.2000.02018.08.20266910300151 418101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T03.09.2026160.1070EUR-0.12% 100 EUR5.00%1.47%-4.95%2.74%11.83%15.84%7.09%2.75%5.34%4.05%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%05.09.202602.01.20170.010131.12.20250.102.0000.02016.08.2026691030041 900 078101.50-1.5014.222.356227BAL-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-AMI03.09.2026163.8800EUR0.26% 100 EUR5.00%2.04%-3.98%2.98%13.96%22.17%9.58%3.97%5.89%4.63%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05.09.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745016.08.202610890000540 381 684100.00012.952.076226BAL-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 VT03.09.2026145.2600EUR-0.01% 100 EUR5.00%0.17%0.12%-1.12%3.07%4.87%4.56%1.83%1.45%1.08%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%05.09.202627.02.20262.371.950014.08.20265256280084 903 948100.00-0.0012.321.761683.884.873367BAL-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 CZK03.09.20262 173.7400CZK0.29% 100 000 EUR5.00%1.66%1.90%9.10%11.73%18.88%12.04%8.11%7.75%6.65%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%05.09.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.08.202614806000674 145 572100.00017.282.926416BAL-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 - Acc03.09.2026165.7600CZK0.72% 100 000 EUR5.00%-0.57%-1.05%11.23%13.22%17.96%13.80%---05.09.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-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 Acc03.09.2026213.4000EUR0.62% 100 000 EUR5.00%-0.64%-1.27%10.79%12.57%17.01%12.52%8.15%9.90%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05.09.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc03.09.2026127.3400EUR-0.35% 100 000 EUR5.00%0.70%6.97%0.13%7.06%4.20%0.19%-2.14%1.54%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05.09.202606.08.20261.871.6002.09.2026-0100-00620187 487 730110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC03.09.2026110.3200USD-0.09% 100 000 EUR5.00%1.70%7.04%0.52%6.67%3.80%2.64%-2.58%--31.05.20250.15%6.86%-2.75%15.59%05.09.202606.08.20261.851.6004.09.2026-0100-0062021 769 668110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03.09.202612 239.1699CZK-0.30% 100 000 EUR5.00%0.78%7.20%0.59%7.75%5.13%1.33%---05.09.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.09.202625 402.3203CZK0.82% 100 000 EUR5.00%0.49%-2.72%23.13%16.48%24.46%17.07%---05.09.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc03.09.20262 472.9600EUR0.87% 100 000 EUR5.00%0.29%-3.04%22.52%15.66%23.32%15.70%2.37%9.44%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.09.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc03.09.2026269.1100EUR0.87% 100 000 EUR5.00%0.35%-2.83%23.06%16.43%24.42%----05.09.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03.09.2026260.6900EUR6.40% 100 000 EUR5.00%34.20%19.05%-5.77%27.61%61.44%50.79%27.13%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.09.202606.08.20262.051.7004.09.2026-1101-00660261 455 149107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03.09.2026258.7800USD6.61% 100 000 EUR5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.09.202606.08.20262.051.7004.09.2026-1101-00660140 590 660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc03.09.2026230.3200CZK6.34% 100 000 EUR5.00%34.12%19.01%-6.74%27.99%59.40%50.86%---05.09.202607.07.20262.061.7008.08.2026-01000-0670363 717 831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc03.09.2026110.3400CZK0.52% 100 000 EUR5.00%-3.35%-0.50%4.44%2.29%2.86%7.00%-0.07%--31.05.20250.62%7.46%3.30%28.35%05.09.202606.08.20262.151.7004.09.202619900530837 365 420117.29-17.2918.873.528118EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc03.09.2026124.7600EUR0.56% 100 000 EUR5.00%-3.26%-0.45%5.53%2.17%4.17%6.95%0.88%--31.05.20250.59%7.48%2.74%23.38%05.09.202606.08.20262.151.7004.09.202619900530183 635 646117.29-17.2918.873.528118EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc03.09.2026123.8800USD0.79% 100 000 EUR5.00%-2.37%-0.39%5.95%2.29%3.78%9.56%0.43%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%05.09.202606.08.20262.141.7004.09.20261990053022 895 706117.29-17.2918.873.528118EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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