Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
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LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 08-05-2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 08-05-2024 | 18-04-2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 08-05-2024 | 23.3450 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 11.89% | 6.70% | 6.79% | 7.04% | 13.25% | 9.08% | - | - | 31.03.2024 | 1.15% | 7.68% | 25.67% | 55.90% | 08-05-2024 | 15-02-2024 | 0 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,504,434,024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 08-05-2024 | 164.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.25% | - | - | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.15 | 0.09 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 978,813,610 | 100.00 | 0 | 3.42 | 8.23 | 62 | 38 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 08-05-2024 | 16.5685 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 4.71% | 18.09% | 17.57% | 25.05% | 10.40% | 12.40% | - | - | 31.03.2024 | 0.99% | 6.24% | 13.14% | 24.29% | 13.01% | 5.89% | 08-05-2024 | 15-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 4,857,915,488 | 100.00 | 0 | 19.10 | 2.97 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 08-05-2024 | 12.7900 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | 0.72% | 18.34% | 13.49% | 20.23% | -0.20% | - | - | - | 31.03.2024 | 0.08% | 9.31% | 08-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170,371,813 | 100.00 | 0 | 23.40 | 4.11 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 08-05-2024 | 13.7820 | USD | 0.00% | 1,000 USD | 5.00% | -1.05% | 0.92% | 19.08% | 11.64% | 17.91% | -4.13% | - | - | - | 31.03.2024 | -0.13% | 9.92% | 08-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170,371,813 | 100.00 | 0 | 23.47 | 4.10 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 08-05-2024 | 706.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 1.61% | 21.22% | 28.11% | 42.08% | 16.86% | 21.64% | 20.49% | 22.14% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 08-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,615,471,720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 08-05-2024 | 107.9030 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.92% | 1.94% | 2.89% | 3.75% | 1.32% | 0.52% | 0.22% | 0.09% | 31.03.2024 | 0.10% | 0.27% | 0.49% | 2.51% | -0.24% | 0.93% | -0.37% | 0.52% | -0.37% | 0.33% | 08-05-2024 | 15-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,332,350,059 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 08-05-2024 | 16.2620 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 4.03% | 7.82% | -7.95% | 5.30% | -1.36% | - | - | - | 31.03.2024 | 0.27% | 12.26% | 08-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 83 | 0 | 284,212,616 | 100.00 | 0 | 19.93 | 2.30 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 08-05-2024 | 20.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 1.11% | 5.87% | 6.64% | 7.30% | -1.13% | - | - | - | 31.03.2024 | -0.04% | 3.87% | 08-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,824,347 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 08-05-2024 | 21.3110 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | -0.68% | 4.83% | 8.44% | 23.64% | 8.58% | 2.21% | 3.51% | 2.90% | 31.03.2024 | 1.17% | 11.97% | 13.96% | 25.01% | 3.91% | 12.86% | 2.38% | 5.04% | 4.66% | 6.57% | 08-05-2024 | 15-02-2024 | 0.65 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 376,783,390 | 100.00 | 0 | 7.73 | 1.41 | 90 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 08-05-2024 | 29.1760 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 3.04% | 19.30% | 23.12% | 31.85% | 14.86% | 11.99% | 9.07% | 11.04% | 31.03.2024 | 1.19% | 7.27% | 18.23% | 33.13% | 13.76% | 7.04% | 9.08% | 3.72% | 8.05% | 2.66% | 08-05-2024 | 11-04-2024 | 0.85 | 0.85 | 23-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,002,646,899 | 100.00 | 0 | 21.52 | 3.03 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 08-05-2024 | 129.3920 | EUR | 0.00% | 100 EUR | 5.00% | -6.32% | -8.53% | -2.64% | -7.87% | -8.88% | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55,437,896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 08-05-2024 | 52.0520 | EUR | 0.00% | 100 EUR | 5.00% | 9.35% | 20.14% | 32.26% | 35.45% | 54.84% | 34.18% | 17.05% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 08-05-2024 | 15-02-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61,346,474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 08-05-2024 | 265.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 8.69% | 23.07% | 22.30% | 30.17% | 10.37% | 10.35% | 8.09% | 9.82% | 31.03.2024 | 1.05% | 6.98% | 17.01% | 34.66% | 11.83% | 7.16% | 8.12% | 4.35% | 8.13% | 2.68% | 08-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 127,362,506 | 100.00 | 0 | 12.57 | 1.48 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 08-05-2024 | 473.7400 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 0.85% | 11.42% | 7.85% | 8.15% | 8.86% | 10.94% | 9.58% | 11.33% | 31.03.2024 | 0.90% | 5.50% | 9.97% | 17.01% | 12.41% | 5.31% | 11.48% | 3.15% | 9.94% | 3.41% | 08-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 730,156,876 | 100.00 | 0 | 18.87 | 4.13 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08-05-2024 | 962.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 1.56% | 34.40% | 36.67% | 77.10% | 14.85% | 30.53% | 29.67% | 33.62% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 08-05-2024 | 07-12-2011 | 0.320 | 1 | 11-04-2024 | 0.60 | 0.60 | 23-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620,013,751 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 08-05-2024 | 60.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 8.69% | 15.40% | 18.87% | 16.79% | 10.55% | 8.97% | - | - | 31.03.2024 | 0.98% | 6.47% | 15.02% | 20.35% | 08-05-2024 | 18-04-2024 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 08-05-2024 | 102.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.98% | 1.98% | 2.98% | 4.17% | 1.50% | 0.72% | 0.41% | - | 31.03.2024 | 0.11% | 0.28% | 0.68% | 2.40% | -0.03% | 0.91% | -0.16% | 0.52% | 08-05-2024 | 14-03-2024 | 0.05 | 0.05 | 18-04-2024 | 1,605,225,002 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 08-05-2024 | 1,182.2950 | USD | 0.00% | 1,000 USD | 5.00% | 0.47% | 1.33% | 2.79% | 4.21% | 5.61% | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.09 | 0.09 | 18-04-2024 | 343,107,857 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 08-05-2024 | 97.4500 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 17.07% | 16.73% | 18.94% | 12.63% | 3.88% | 11.34% | 11.44% | 8.20% | 31.03.2024 | 0.51% | 10.44% | 15.86% | 41.43% | 16.17% | 10.38% | 12.66% | 8.73% | 12.46% | 9.29% | 08-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 08-05-2024 | 127.8600 | USD | 0.00% | 1,000 USD | 5.00% | 0.37% | 2.37% | 2.43% | 4.33% | 7.07% | 4.83% | - | - | - | 31.03.2024 | 0.42% | 2.32% | 6.26% | 5.82% | 08-05-2024 | 18-04-2024 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 07-05-2024 | 12.5200 | EUR | 0.16% | 100,000 EUR | 5.00% | -1.03% | 1.54% | 8.02% | 6.37% | 7.75% | -1.37% | 1.91% | 1.30% | 2.26% | 31.03.2024 | -0.01% | 3.79% | 0.27% | 17.28% | 2.25% | 5.24% | 1.98% | 2.79% | 1.88% | 2.18% | 08-05-2024 | 19-12-2023 | 3.50 | 2.35 | 18-04-2024 | -3 | 51 | 48 | 5 | 0 | 0 | 38,802,912 | 100.10 | -0.10 | 15.96 | 2.12 | 39 | 11 | 3.68 | 6.25 | 72 | 28 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 07-05-2024 | 13.0200 | EUR | 0.23% | 100,000 EUR | 5.00% | -0.84% | 1.80% | 7.60% | 6.03% | 5.60% | -1.00% | 1.73% | 0.54% | 1.50% | 31.03.2024 | 0.03% | 3.80% | 1.28% | 17.04% | 1.98% | 4.19% | 1.15% | 2.70% | 1.14% | 1.89% | 08-05-2024 | 19-12-2023 | 3.55 | 2.35 | 18-04-2024 | 6 | 49 | 43 | 2 | 0 | 0 | 15,809,449 | 100.12 | -0.12 | 14.84 | 1.94 | 39 | 9 | 3.98 | 5.08 | 49 | 51 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 07-05-2024 | 11.2800 | EUR | 0.18% | 100,000 EUR | 5.00% | -0.70% | 0.71% | 5.52% | 4.44% | 4.64% | -2.66% | 0.38% | -0.10% | 0.50% | 31.03.2024 | -0.15% | 2.94% | -1.53% | 14.17% | 0.49% | 4.61% | 0.45% | 2.11% | 0.28% | 1.66% | 08-05-2024 | 19-12-2023 | 3.71 | 1.75 | 18-04-2024 | -4 | 30 | 68 | 6 | 0 | 0 | 11,169,238 | 100.00 | 0 | 15.12 | 1.93 | 22 | 7 | 3.67 | 6.27 | 71 | 29 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 07-05-2024 | 16.2700 | EUR | 0.25% | 100,000 EUR | 5.00% | -1.21% | 2.46% | 10.91% | 8.61% | 12.44% | 0.58% | 3.94% | 3.26% | 4.51% | 31.03.2024 | 0.18% | 4.60% | 2.74% | 20.25% | 4.60% | 5.87% | 4.02% | 3.31% | 3.88% | 2.81% | 08-05-2024 | 19-12-2023 | 3.43 | 2.35 | 18-04-2024 | -1 | 70 | 28 | 3 | 0 | 0 | 115,619,780 | 100.00 | 0 | 16.59 | 2.29 | 53 | 16 | 3.65 | 6.54 | 72 | 28 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 07-05-2024 | 18.2900 | EUR | 0.33% | 100,000 EUR | 5.00% | -1.51% | 3.63% | 14.81% | 11.66% | 18.00% | 2.35% | 5.96% | 5.15% | 6.77% | 31.03.2024 | 0.37% | 5.97% | 5.35% | 25.70% | 6.97% | 6.99% | 6.02% | 4.19% | 5.73% | 3.79% | 08-05-2024 | 19-12-2023 | 3.48 | 1.75 | 18-04-2024 | 2 | 98 | 0 | 0 | 0 | 0 | 95,437,144 | 100.32 | -0.32 | 16.87 | 2.36 | 76 | 21 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 08-05-2024 | 109.7000 | USD | 0.00% | 1,000 USD | 5.00% | -1.39% | -0.47% | 3.24% | 2.00% | 3.80% | 0.76% | 2.23% | 1.72% | 0.52% | 31.03.2024 | 0.23% | 4.44% | 2.16% | 17.54% | 0.57% | 4.38% | 1.01% | 2.87% | 1.35% | 1.54% | 08-05-2024 | 12-03-2024 | 0.60 | 0.60 | 26-04-2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71,890,031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 08-05-2024 | 11.0510 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.68% | 4.77% | 6.70% | 8.07% | 0.98% | 1.95% | - | - | 31.03.2024 | 0.10% | 2.98% | 1.82% | 12.01% | 1.32% | 2.81% | 08-05-2024 | 12-03-2024 | 0.50 | 0.50 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 519 | 66,237,383 | 103.29 | -3.29 | 6.34 | 2.44 | 4 | 96 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 08-05-2024 | 93.2400 | USD | 0.00% | 1,000 USD | 5.00% | 0.14% | -0.48% | 2.68% | 2.10% | 2.63% | - | - | - | - | 08-05-2024 | 18-04-2024 | 2.313 | mesačne | 4 | 6.940 | 7.44% | 12-03-2024 | 0.55 | 0.55 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432,114,150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 08-05-2024 | 74.4650 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -0.69% | 1.93% | 0.88% | 0.79% | -3.97% | -3.44% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 08-05-2024 | 18-04-2024 | 1.837 | mesačne | 4 | 5.511 | 7.40% | 12-03-2024 | 0.60 | 0.60 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536,418,813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 08-05-2024 | 111.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 1.16% | 5.69% | 6.44% | 8.07% | 1.44% | 1.78% | - | - | 31.03.2024 | 0.15% | 2.85% | 2.37% | 11.14% | 08-05-2024 | 12-03-2024 | 0.60 | 0.60 | 26-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73,923,201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 08-05-2024 | 145.3700 | USD | 0.00% | 1,000 USD | 5.00% | 0.95% | 1.53% | 6.47% | 7.87% | 10.15% | 3.34% | 3.86% | 3.97% | - | 31.03.2024 | 0.31% | 2.86% | 4.16% | 11.19% | 3.53% | 2.70% | 3.66% | 2.12% | 08-05-2024 | 12-03-2024 | 0.55 | 0.55 | 27-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238,958,710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 07-05-2024 | 35.6326 | USD | 0.97% | 1,000 USD | 5.00% | 4.69% | 9.38% | 12.39% | 5.00% | 9.31% | -13.46% | 0.82% | 1.25% | 2.43% | 31.03.2024 | -1.10% | 10.56% | -7.32% | 42.56% | 2.53% | 15.61% | 3.90% | 10.20% | 3.82% | 5.62% | 08-05-2024 | 14-04-2023 | 1.99 | 1.30 | 24-04-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 4,885,361 | 101.63 | -1.63 | 16.13 | 2.27 | 73 | 24 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 07-05-2024 | 26.8603 | USD | 1.72% | 1,000 USD | 5.00% | 0.82% | 4.36% | 15.01% | 7.77% | 7.18% | 0.52% | 4.70% | 2.92% | 1.78% | 31.03.2024 | 0.35% | 8.87% | 7.02% | 32.30% | 4.65% | 6.61% | 3.16% | 5.60% | 2.84% | 2.58% | 08-05-2024 | 14-04-2023 | 1.76 | 1.30 | 24-04-2024 | -0 | 98 | 0 | 2 | 109 | 0 | 11,476,998 | 100.00 | 0 | 12.08 | 1.62 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 07-05-2024 | 21.0200 | USD | 0.79% | 1,000 USD | 5.00% | 2.59% | 5.96% | 9.85% | 2.91% | 8.89% | -7.99% | 2.05% | 2.59% | 1.67% | 31.03.2024 | -0.55% | 8.97% | -0.44% | 42.29% | 2.86% | 11.08% | 3.87% | 9.52% | 3.79% | 3.15% | 08-05-2024 | 14-04-2023 | 1.96 | 1.30 | 24-04-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 21,921,583 | 102.58 | -2.58 | 12.61 | 1.88 | 83 | 11 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-05-2024 | 40.2834 | USD | 3.86% | 1,000 USD | 5.00% | 6.76% | 14.40% | 10.46% | 0.40% | -0.23% | -7.11% | -0.56% | 1.80% | 1.44% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 08-05-2024 | 14-04-2023 | 2.04 | 1.30 | 24-04-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50,824,645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 07-05-2024 | 87.2362 | USD | -2.37% | 1,000 USD | 5.00% | -1.06% | 0.06% | 14.60% | 18.27% | 25.85% | 7.14% | 9.99% | 7.32% | 11.19% | 31.03.2024 | 0.66% | 6.09% | 12.22% | 35.81% | 11.27% | 6.16% | 7.84% | 5.46% | 8.06% | 4.71% | 08-05-2024 | 14-04-2023 | 2.06 | 1.30 | 24-04-2024 | 1 | 86 | 0 | 13 | 45 | 0 | 299,722,395 | 103.98 | -3.98 | 12.73 | 2.09 | 67 | 19 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 07-05-2024 | 15.0833 | USD | 0.49% | 1,000 USD | 5.00% | -1.28% | -4.42% | 5.40% | 2.60% | 11.21% | 3.28% | 0.38% | 1.64% | -0.71% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 08-05-2024 | 14-04-2023 | 2.07 | 1.30 | 24-04-2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42,536,035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 07-05-2024 | 45.3697 | USD | 1.06% | 1,000 USD | 5.00% | -0.54% | 4.11% | 19.79% | 17.38% | 27.43% | 8.25% | 12.17% | 11.22% | 10.18% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 08-05-2024 | 14-04-2023 | 1.77 | 1.00 | 25-04-2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3,476,927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 08-05-2024 | 43.5700 | USD | 0.16% | 1,000 USD | 5.00% | 5.32% | 18.80% | 22.73% | 16.81% | 37.97% | -18.10% | -3.69% | - | - | 31.03.2024 | -1.69% | 13.07% | -19.68% | 45.11% | -5.61% | 20.32% | 08-05-2024 | 20-03-2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.41% | 0.65 | 46 | 18-04-2024 | 19 | 81 | 0 | -0 | 22 | 0 | 10,693,723 | 114.32 | -14.32 | 22.23 | 3.81 | 31 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 08-05-2024 | 48.7000 | USD | -0.12% | 1,000 USD | 5.00% | -1.60% | -4.53% | 8.61% | -5.77% | -6.67% | -14.39% | 3.34% | - | - | 31.03.2024 | -0.81% | 11.37% | -2.04% | 50.67% | 08-05-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.47% | 0.50 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 72,546,825 | 100.00 | 0 | 20.35 | 1.68 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 08-05-2024 | 75.1000 | USD | 0.04% | 1,000 USD | 5.00% | -1.46% | 6.04% | 36.22% | 27.21% | 48.10% | 9.09% | 19.89% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 08-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.95% | 0.75 | 3 | 18-04-2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4,792,914,224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 08-05-2024 | 10.7200 | USD | 0.02% | 1,000 USD | 5.00% | 0.28% | -6.42% | -40.97% | -42.50% | -62.49% | -42.42% | -58.96% | -55.85% | -53.45% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 08-05-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.12% | 0.75 | 18-04-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,052,983,825 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 08-05-2024 | 27.3700 | USD | 0.42% | 1,000 USD | 5.00% | 1.22% | -15.37% | -48.13% | -26.03% | -46.98% | -17.87% | -45.90% | -41.44% | -40.23% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 08-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.49% | 0.75 | 18-04-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117,767,284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 08-05-2024 | 33.7300 | USD | -0.16% | 1,000 USD | 5.00% | 1.75% | -10.94% | -40.20% | -35.38% | -49.01% | -29.72% | -46.25% | -42.55% | -39.92% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 08-05-2024 | 20-03-2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.50% | 0.75 | 18-04-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593,991,069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 08-05-2024 | 58.5600 | USD | 0.03% | 1,000 USD | 5.00% | -2.56% | 0.01% | 50.39% | 43.11% | 105.47% | 4.11% | 30.47% | 32.29% | 37.50% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 08-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.47% | 0.75 | 23 | 18-04-2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22,159,669,222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 08-05-2024 | 15.8000 | USD | 0.19% | 1,000 USD | 5.00% | -2.62% | -4.85% | 2.46% | -20.32% | -15.33% | -19.14% | -9.89% | - | - | 31.03.2024 | -1.20% | 11.09% | -4.60% | 46.70% | 08-05-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.25% | 0.75 | 43 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35,378,784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 08-05-2024 | 107.7600 | USD | 0.11% | 1,000 USD | 5.00% | -14.39% | -18.37% | 2.61% | -12.52% | -15.12% | -2.43% | 7.69% | 10.14% | 10.04% | 31.03.2024 | 0.94% | 14.52% | 10.32% | 43.04% | 17.21% | 19.53% | 17.12% | 12.35% | 16.65% | 9.02% | 08-05-2024 | 18-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 08-05-2024 | 39.2000 | USD | 0.22% | 1,000 USD | 5.00% | -3.90% | 7.24% | 24.76% | 16.53% | 36.54% | -11.32% | 4.91% | 6.85% | 6.65% | 31.03.2024 | -0.71% | 14.69% | -3.52% | 69.14% | 7.60% | 27.32% | 11.50% | 19.32% | 9.36% | 10.06% | 08-05-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.67% | 0.60 | 60 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192,945,838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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