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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 | |
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LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 07.06.2024 | 123.9900 | USD | -1.80% | 1 000 USD | 5.00% | -1.90% | -5.22% | -2.58% | 1.65% | 0.66% | - | - | - | - | 09.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.310 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220 160 461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 07.06.2024 | 126.6200 | USD | -1.79% | 1 000 USD | 0.00% | -1.85% | -5.09% | -2.34% | 2.04% | 1.17% | - | - | - | - | 09.06.2024 | 29.02.2024 | 1.26 | 1.00 | 0 | 0.310 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51 133 249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 07.06.2024 | 101.3600 | EUR | 0.00% | 100 EUR | 0.00% | 0.93% | 1.68% | 4.78% | 5.58% | 7.29% | - | - | - | - | 09.06.2024 | 29.02.2024 | 0.84 | 0.60 | 0 | 0 | 04.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50 005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30.04.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 04.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 04.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 10.06.2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 10.06.2024 | 05.06.2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 10.06.2024 | 23.5100 | EUR | 1.21% | 100 EUR | 5.00% | -0.08% | 10.14% | 13.03% | 4.21% | 11.00% | 12.51% | 10.16% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 10.06.2024 | 08.05.2024 | 0 | 0.35 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 593 726 515 | 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 | 10.06.2024 | 162.1900 | EUR | -0.44% | 100 EUR | 5.00% | -0.89% | -1.43% | - | - | - | - | - | - | - | 10.06.2024 | 08.05.2024 | 0.15 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 958 273 443 | 100.00 | 0 | 3.47 | 8.09 | 70 | 30 | 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 | 10.06.2024 | 16.9435 | EUR | -0.03% | 100 EUR | 5.00% | 1.70% | 4.54% | 14.92% | 18.12% | 21.91% | 10.92% | 13.13% | - | - | 31.05.2024 | 0.92% | 6.28% | 12.69% | 23.59% | 12.85% | 6.00% | 10.06.2024 | 08.05.2024 | 0.12 | 0.12 | 04.06.2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4 759 094 531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 10.06.2024 | 13.0080 | EUR | 0.06% | 100 EUR | 5.00% | 1.20% | 1.03% | 10.63% | 14.09% | 12.31% | -0.82% | - | - | - | 31.05.2024 | 0.11% | 9.25% | 1.68% | 34.74% | 10.06.2024 | 08.05.2024 | 0.45 | 0.45 | 05.06.2024 | 0 | 100 | 0 | 0 | 234 | 0 | 157 108 119 | 100.00 | 0 | 23.15 | 4.07 | 61 | 39 | 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 | 10.06.2024 | 14.0540 | USD | 0.00% | 1 000 USD | 5.00% | 1.44% | -0.27% | 11.19% | 15.02% | 12.98% | -4.71% | - | - | - | 31.05.2024 | -0.21% | 9.95% | -0.39% | 40.95% | 10.06.2024 | 08.05.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154 172 816 | 100.00 | 0 | 22.48 | 3.95 | 61 | 39 | 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 | 10.06.2024 | 761.7500 | EUR | 0.52% | 100 EUR | 5.00% | 8.00% | 7.56% | 23.43% | 32.01% | 37.31% | 19.57% | 23.57% | 21.44% | 21.92% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 10.06.2024 | 08.05.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | 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 | 10.06.2024 | 108.2830 | EUR | 0.01% | 100 EUR | 5.00% | 0.30% | 0.98% | 1.96% | 2.94% | 3.82% | 1.46% | 0.60% | 0.28% | 0.12% | 31.05.2024 | 0.12% | 0.27% | 0.73% | 2.75% | -0.13% | 1.09% | -0.31% | 0.61% | -0.33% | 0.40% | 10.06.2024 | 08.05.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 362 114 058 | 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 | 10.06.2024 | 16.5740 | EUR | 0.57% | 100 EUR | 5.00% | 4.00% | 1.71% | 6.79% | -3.84% | -3.28% | -1.97% | - | - | - | 31.05.2024 | 0.07% | 12.35% | 10.68% | 53.86% | 10.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259 482 363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | 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 | 10.06.2024 | 20.2500 | EUR | -0.07% | 100 EUR | 5.00% | 0.55% | 0.50% | 3.16% | 6.72% | 7.27% | -1.20% | - | - | - | 31.05.2024 | -0.08% | 3.87% | -0.92% | 13.34% | 10.06.2024 | 11.04.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 416 597 | 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 | 10.06.2024 | 18.6940 | EUR | -1.52% | 100 EUR | 5.00% | -9.50% | -9.42% | -11.77% | -3.10% | -5.81% | 0.75% | -0.77% | 3.08% | 1.18% | 31.05.2024 | 0.59% | 12.04% | 12.89% | 23.86% | 4.27% | 12.78% | 1.97% | 4.52% | 4.75% | 6.47% | 10.06.2024 | 11.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 181 088 060 | 100.00 | 0 | 7.58 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 10.06.2024 | 30.6450 | EUR | 0.79% | 100 EUR | 5.00% | 6.10% | 5.61% | 16.89% | 22.75% | 32.51% | 14.34% | 12.16% | 9.78% | 9.73% | 31.05.2024 | 1.17% | 6.97% | 17.59% | 32.00% | 14.20% | 6.38% | 9.26% | 3.81% | 8.08% | 2.73% | 10.06.2024 | 08.05.2024 | 0.85 | 0.85 | 10.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 052 659 298 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 10.06.2024 | 124.2240 | EUR | 0.66% | 100 EUR | 5.00% | -2.95% | -13.88% | -8.67% | -12.44% | -14.86% | - | - | - | - | 10.06.2024 | 08.05.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51 186 567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 10.06.2024 | 50.5050 | EUR | -0.87% | 100 EUR | 5.00% | -0.99% | 20.66% | 25.18% | 15.42% | 43.56% | 32.57% | 13.76% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 10.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 10.06.2024 | 267.7500 | EUR | -0.17% | 100 EUR | 5.00% | -0.35% | 4.32% | 16.41% | 23.33% | 26.78% | 10.32% | 11.14% | 8.64% | 9.35% | 31.05.2024 | 0.91% | 7.01% | 16.06% | 33.09% | 11.97% | 6.96% | 8.12% | 4.36% | 8.07% | 2.61% | 10.06.2024 | 08.05.2024 | 0.30 | 0.30 | 04.06.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 137 787 736 | 100.00 | 0 | 13.38 | 1.55 | 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 | 10.06.2024 | 489.7300 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 2.29% | 12.68% | 10.86% | 12.03% | 9.23% | 11.41% | 10.13% | 11.19% | 31.05.2024 | 0.78% | 5.61% | 10.04% | 16.99% | 12.16% | 5.46% | 11.53% | 3.06% | 9.80% | 3.12% | 10.06.2024 | 08.05.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 694 605 580 | 100.00 | 0 | 19.26 | 4.23 | 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 | 10.06.2024 | 1 048.2000 | EUR | -0.25% | 100 EUR | 5.00% | 9.02% | 8.36% | 34.61% | 43.29% | 56.99% | 17.63% | 33.81% | 30.22% | 32.87% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 10.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 10.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 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 | 10.06.2024 | 62.3100 | EUR | -0.87% | 100 EUR | 5.00% | -0.27% | 4.51% | 11.05% | 19.83% | 21.27% | 12.19% | 9.53% | - | - | 31.05.2024 | 1.05% | 6.65% | 14.20% | 19.11% | 10.06.2024 | 05.06.2024 | 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 | 10.06.2024 | 103.1240 | EUR | 0.02% | 100 EUR | 5.00% | 0.37% | 1.07% | 2.06% | 3.06% | 3.95% | 1.63% | 0.81% | 0.48% | - | 31.05.2024 | 0.13% | 0.29% | 0.93% | 2.67% | 0.08% | 1.07% | -0.10% | 0.61% | 10.06.2024 | 11.04.2024 | 0.05 | 0.05 | 04.06.2024 | 1 662 806 013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 10.06.2024 | 1 188.3199 | USD | 0.02% | 1 000 USD | 5.00% | 0.44% | 1.42% | 2.81% | 4.19% | 5.62% | - | - | - | - | 10.06.2024 | 08.05.2024 | 0.09 | 0.09 | 04.06.2024 | 446 300 023 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 10.06.2024 | 94.9400 | EUR | 0.04% | 100 EUR | 5.00% | -3.56% | 14.70% | 8.26% | 16.63% | 9.25% | 5.01% | 11.96% | 10.59% | 7.94% | 31.05.2024 | 0.68% | 10.71% | 12.83% | 35.06% | 15.88% | 11.02% | 12.13% | 7.66% | 12.54% | 9.20% | 10.06.2024 | 15.02.2024 | 0.30 | 0.30 | 04.06.2024 | 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 | 10.06.2024 | 128.6750 | USD | 0.00% | 1 000 USD | 5.00% | 0.27% | 2.50% | 4.14% | 4.54% | 6.87% | 5.33% | - | - | - | 31.05.2024 | 0.44% | 2.34% | 5.99% | 5.32% | 10.06.2024 | 05.06.2024 | 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 | 07.06.2024 | 12.7200 | EUR | 0.39% | 100 000 EUR | 5.00% | 1.60% | 1.84% | 6.62% | 7.89% | 8.26% | -1.03% | 2.61% | 1.53% | 2.16% | 31.05.2024 | -0.08% | 3.73% | -0.27% | 16.11% | 1.90% | 5.28% | 1.87% | 2.67% | 1.74% | 2.03% | 08.06.2024 | 22.03.2024 | 3.50 | 2.35 | 0.018 | 04.06.2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37 750 307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | 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 | 07.06.2024 | 13.2500 | EUR | 0.30% | 100 000 EUR | 5.00% | 1.77% | 2.32% | 6.17% | 7.99% | 7.29% | -0.74% | 2.38% | 0.78% | 1.44% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 08.06.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 04.06.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | 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 | 07.06.2024 | 11.4000 | EUR | 0.26% | 100 000 EUR | 5.00% | 1.06% | 1.15% | 4.01% | 5.56% | 5.46% | -2.45% | 0.77% | 0.03% | 0.46% | 31.05.2024 | -0.21% | 2.91% | -1.97% | 13.23% | 0.15% | 4.60% | 0.36% | 2.02% | 0.17% | 1.55% | 08.06.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 04.06.2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11 005 315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | 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 | 07.06.2024 | 16.5800 | EUR | 0.55% | 100 000 EUR | 5.00% | 1.91% | 2.41% | 9.44% | 10.09% | 11.65% | 1.00% | 4.90% | 3.57% | 4.35% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 08.06.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 04.06.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | 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 | 07.06.2024 | 18.7300 | EUR | 0.64% | 100 000 EUR | 5.00% | 2.41% | 3.20% | 13.38% | 13.17% | 15.83% | 2.90% | 7.31% | 5.61% | 6.50% | 31.05.2024 | 0.28% | 5.89% | 4.58% | 24.06% | 6.57% | 7.10% | 5.89% | 4.01% | 5.54% | 3.50% | 08.06.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 04.06.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | 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 | 10.06.2024 | 107.0600 | USD | -1.20% | 1 000 USD | 5.00% | -2.25% | -3.87% | -1.35% | 1.15% | -0.22% | -0.70% | 1.24% | 1.07% | 0.12% | 31.05.2024 | 0.09% | 4.44% | 1.87% | 17.33% | 0.51% | 4.34% | 0.96% | 2.80% | 1.41% | 1.49% | 10.06.2024 | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | 10 | 0 | 90 | 0 | 0 | 91 | 99 072 106 | 128.58 | -28.58 | 6.97 | 5.57 | 72 | 28 | 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 | 10.06.2024 | 11.1085 | EUR | -0.22% | 100 EUR | 5.00% | 0.61% | 0.28% | 3.34% | 6.51% | 7.35% | 0.95% | 2.10% | - | - | 31.05.2024 | 0.10% | 2.98% | 1.50% | 11.32% | 1.24% | 2.78% | 10.06.2024 | 31.03.2024 | 0.50 | 0.50 | 0 | 0.090 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 490 | 64 236 810 | 104.93 | -4.93 | 6.93 | 2.53 | 7 | 93 | 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 | 10.06.2024 | 92.4200 | USD | -0.50% | 1 000 USD | 5.00% | -0.74% | -1.61% | 0.35% | 0.98% | 1.22% | - | - | - | - | 10.06.2024 | 16.05.2024 | 2.868 | mesačne | 5 | 6.884 | 7.41% | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456 572 770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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) | 10.06.2024 | 74.1100 | EUR | 0.13% | 100 EUR | 5.00% | -0.22% | -1.26% | -0.01% | 0.26% | 0.06% | -4.21% | -3.49% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 10.06.2024 | 16.05.2024 | 2.281 | mesačne | 5 | 5.475 | 7.40% | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533 551 469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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 | 10.06.2024 | 111.3800 | EUR | -0.00% | 100 EUR | 5.00% | 0.14% | 0.36% | 3.55% | 5.80% | 7.19% | 1.18% | 1.75% | - | - | 31.05.2024 | 0.12% | 2.85% | 1.95% | 10.16% | 10.06.2024 | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 67 623 286 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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 | 10.06.2024 | 145.8100 | USD | 0.19% | 1 000 USD | 5.00% | 0.51% | 1.03% | 4.68% | 7.36% | 9.43% | 3.19% | 3.85% | 3.90% | - | 31.05.2024 | 0.28% | 2.87% | 3.79% | 10.32% | 3.43% | 2.65% | 3.54% | 1.88% | 10.06.2024 | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 242 874 516 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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 | 07.06.2024 | 35.9908 | USD | -0.14% | 1 000 USD | 5.00% | 1.01% | 7.56% | 11.55% | 10.69% | 12.02% | -13.72% | 2.42% | 0.94% | 1.99% | 31.05.2024 | -1.05% | 10.56% | -10.38% | 32.20% | 0.96% | 15.52% | 2.94% | 8.87% | 3.24% | 4.80% | 08.06.2024 | 14.04.2023 | 1.99 | 1.30 | 04.06.2024 | 0 | 99 | 0 | 1 | 64 | 0 | 8 695 171 | 100.00 | 0 | 15.86 | 2.23 | 75 | 20 | 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 | 07.06.2024 | 27.7630 | USD | -0.69% | 1 000 USD | 5.00% | 3.36% | 3.78% | 10.86% | 15.27% | 14.27% | 0.60% | 5.26% | 3.18% | 1.92% | 31.05.2024 | 0.18% | 8.87% | 5.28% | 29.45% | 4.41% | 6.77% | 3.06% | 5.49% | 2.88% | 2.57% | 09.06.2024 | 14.04.2023 | 1.76 | 1.30 | 04.06.2024 | 0 | 98 | 0 | 2 | 112 | 0 | 11 090 432 | 100.00 | 0 | 12.22 | 1.60 | 80 | 19 | 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 | 07.06.2024 | 21.1542 | USD | -0.31% | 1 000 USD | 5.00% | 0.64% | 4.73% | 9.67% | 7.90% | 6.44% | -8.34% | 3.42% | 2.33% | 1.25% | 31.05.2024 | -0.66% | 8.89% | -3.57% | 34.10% | 1.85% | 11.32% | 3.09% | 8.48% | 3.56% | 2.98% | 09.06.2024 | 14.04.2023 | 1.96 | 1.30 | 04.06.2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21 755 601 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | 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 | 07.06.2024 | 41.1517 | USD | -0.28% | 1 000 USD | 5.00% | 2.16% | 12.11% | 15.01% | 9.43% | 5.55% | -6.74% | 1.95% | 1.35% | 1.07% | 31.05.2024 | -0.48% | 9.98% | -6.11% | 21.29% | -0.74% | 8.10% | 1.24% | 6.60% | 2.06% | 2.62% | 08.06.2024 | 14.04.2023 | 2.04 | 1.30 | 04.06.2024 | 0 | 99 | 0 | 1 | 61 | 0 | 54 001 700 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | 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 | 07.06.2024 | 92.1732 | USD | 1.33% | 1 000 USD | 5.00% | 5.66% | 4.92% | 13.97% | 22.42% | 28.61% | 7.32% | 11.04% | 8.32% | 9.97% | 31.05.2024 | 0.61% | 6.00% | 10.87% | 32.67% | 11.18% | 6.28% | 7.87% | 5.49% | 7.78% | 3.97% | 08.06.2024 | 14.04.2023 | 2.06 | 1.30 | 04.06.2024 | 2 | 85 | 0 | 13 | 44 | 0 | 309 057 816 | 103.73 | -3.73 | 13.99 | 1.57 | 65 | 20 | 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 | 07.06.2024 | 13.1805 | USD | -3.84% | 1 000 USD | 5.00% | -12.62% | -13.94% | -12.39% | -6.10% | -7.47% | -3.26% | -2.84% | 0.15% | -2.05% | 31.05.2024 | 0.23% | 11.36% | 8.46% | 23.69% | 1.28% | 11.51% | -0.58% | 3.59% | 1.62% | 4.17% | 09.06.2024 | 14.04.2023 | 2.07 | 1.30 | 04.06.2024 | 0 | 96 | 0 | 4 | 39 | 0 | 39 876 226 | 100.00 | 0 | 8.99 | 1.74 | 83 | 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 | 07.06.2024 | 46.7970 | USD | -0.11% | 1 000 USD | 5.00% | 3.15% | 4.20% | 18.93% | 21.56% | 26.87% | 9.65% | 13.02% | 11.53% | 10.13% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 09.06.2024 | 14.04.2023 | 1.77 | 1.00 | 04.06.2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3 419 275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | 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) | 10.06.2024 | 42.0718 | USD | 0.00% | 1 000 USD | 5.00% | -3.77% | 6.21% | 14.21% | 16.64% | 21.34% | -19.84% | -4.60% | - | - | 31.05.2024 | -1.47% | 13.07% | -19.20% | 46.38% | -8.24% | 18.32% | 10.06.2024 | 20.03.2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.45% | 0.65 | 46 | 04.06.2024 | 21 | 76 | 0 | 3 | 21 | 0 | 9 773 039 | 114.63 | -14.63 | 22.32 | 3.78 | 30 | 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) | 10.06.2024 | 54.0584 | USD | 0.00% | 1 000 USD | 5.00% | 9.68% | 4.97% | 10.31% | 13.28% | 7.81% | -12.02% | 5.43% | - | - | 31.05.2024 | -0.79% | 11.80% | -5.76% | 42.55% | 10.06.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.42% | 0.50 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66 143 405 | 100.00 | -0.00 | 21.67 | 1.79 | 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) | 10.06.2024 | 79.5300 | USD | 0.00% | 1 000 USD | 5.00% | 4.50% | 7.11% | 30.68% | 37.38% | 45.85% | 10.98% | 21.16% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 10.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.89% | 0.75 | 3 | 04.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | 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) | 10.06.2024 | 9.3200 | USD | 0.00% | 1 000 USD | 5.00% | -12.20% | -14.96% | -40.49% | -49.73% | -57.22% | -43.64% | -60.29% | -56.38% | -53.07% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 10.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.04% | 0.75 | 04.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 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) | 10.06.2024 | 29.0100 | USD | 0.00% | 1 000 USD | 5.00% | 4.54% | 6.50% | -25.65% | -32.31% | -31.30% | -13.90% | -46.18% | -40.28% | -38.55% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 10.06.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.15% | 0.75 | 04.06.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 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) | 10.06.2024 | 31.1000 | USD | 0.00% | 1 000 USD | 5.00% | -6.04% | -11.65% | -36.14% | -42.14% | -47.60% | -31.14% | -46.94% | -42.82% | -39.64% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 10.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.17% | 0.75 | 04.06.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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