| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.858.887 $ | +0 $ | +0,0 % | 8.996.887 $ | -27.989.398 $ | -18,2 % | 36.986.285 $ | +6.313.642 $ | +16,8 % | 30.672.643 $ | +29.344.713 $ | +3.788,0 % |
| Pacer Advisors, Inc. | 6.138.000 $ | -28.892.000 $ | -82,5 % | 35.030.000 $ | +6.095.769 $ | +21,1 % | 28.934.231 $ | +28.553.136 $ | +7.492,4 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 2.858.887 $ | +0 $ | +0,0 % | 2.858.887 $ | +902.602 $ | +46,1 % | 1.956.285 $ | +217.873 $ | +12,5 % | 1.738.412 $ | +791.577 $ | +83,6 % |
| Gesamt | 2.858.887 $ | +0 $ | +0,0 % | 8.996.887 $ | -27.989.398 $ | -18,2 % | 36.986.285 $ | +6.313.642 $ | +16,8 % | 30.672.643 $ | +29.344.713 $ | +3.788,0 % |