| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.379.213 $ | -207.917 $ | -44,0 % | 8.587.130 $ | +5.306.218 $ | +79,8 % | 3.280.912 $ | +516.153 $ | +17,5 % | 2.764.759 $ | +444.684 $ | +21,5 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 8.350.765 $ | +0 $ | +0,0 % | 8.350.765 $ | +5.365.559 $ | +179,7 % | 2.985.206 $ | +475.094 $ | +18,9 % | 2.510.112 $ | +444.684 $ | +21,5 % |
| ATLAS CAPITAL ADVISORS INC. | 28.448 $ | -207.917 $ | -88,0 % | 236.365 $ | -59.341 $ | -20,1 % | 295.706 $ | +41.059 $ | +16,1 % | 254.647 $ | ||
| Gesamt | 8.379.213 $ | -207.917 $ | -44,0 % | 8.587.130 $ | +5.306.218 $ | +79,8 % | 3.280.912 $ | +516.153 $ | +17,5 % | 2.764.759 $ | +444.684 $ | +21,5 % |