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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist21.09.202432.7520EUR0.00% 100 EUR5.00%-0.32%3.72%3.33%-0.16%4.26%-8.13%---31.08.2024-0.70%3.86%-9.29%8.19%21.09.202412.09.20240.988štvrťročne31.3174.02%30.06.20240.100.1000.04017.09.2024-001000013558 545 441177.38-77.383.617.32BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)21.09.202419.1300USD-0.31% 1 000 USD5.00%-2.05%-6.77%-14.71%-34.67%-40.40%-37.30%-9.39%-2.69%-5.42%31.08.2024-3.08%20.88%-33.19%32.20%9.49%38.52%14.13%22.84%9.24%9.90%21.09.202424.06.20240.289štvrťročne20.5793.02%0.505317.09.2024-010000690347 041 528100.02-0.0213.581.33792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)21.09.202459.1500USD0.15% 1 000 USD5.00%1.99%4.45%2.69%7.80%8.73%-0.72%---31.08.2024-0.13%5.47%-0.46%13.49%21.09.202401.08.20242.253mesačne73.8626.54%0.358517.09.2024086130118034 375 117 183100.00-0.0022.204.537016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)21.09.202429.2800EUR0.00% 100 EUR5.00%9.66%13.66%20.89%18.54%18.35%14.84%-0.54%-1.54%-1.75%31.08.20241.04%13.10%10.95%32.20%1.08%17.48%-7.04%3.65%-7.35%1.81%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)21.09.202426.7600USD-0.19% 1 000 USD5.00%0.62%-5.36%0.58%-0.09%0.81%-17.23%-9.47%-10.48%-3.15%31.08.2024-1.05%20.78%-22.83%43.46%-16.56%10.60%-8.50%6.05%-3.06%4.43%21.09.202427.12.20230.461ročne20.2310.86%0.681517.09.20240100003204 808 299 153100.00012.171.607910EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR21.09.202411.6040EUR0.00% 100 EUR5.00%0.43%-9.50%-2.78%-1.04%-2.29%----21.09.202431.12.20210.750.7500.26217.09.202401000032096 086 223100.00012.171.607910EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR21.09.202414.9240EUR0.00% 100 EUR5.00%-0.96%-5.82%-7.15%-3.10%-8.34%-0.75%15.46%--31.08.20240.06%9.66%6.45%30.96%22.52%22.30%21.09.202428.06.20240.490.4918.09.2024-010000340541 627 262100.20-0.2011.600.846139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD21.09.202416.5870USD0.00% 1 000 USD5.00%-1.21%-2.04%-5.01%-2.05%-4.51%-2.40%15.69%--31.08.2024-0.06%10.77%3.27%33.10%20.36%22.93%21.09.202428.06.20240.490.4917.09.2024010000340582 898 142100.21-0.2111.400.886139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF21.09.202416.6300EUR0.00% 100 EUR5.00%1.76%1.34%1.96%10.48%22.01%6.46%12.37%--31.08.20240.50%8.01%10.25%23.76%21.09.202428.06.20240.490.4917.09.2024010000540481 124 648100.02-0.0219.672.28891EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF21.09.202417.0420USD0.00% 1 000 USD5.00%1.48%8.09%4.80%4.68%14.31%-2.70%12.66%--31.08.2024-0.10%10.12%2.02%29.78%11.89%16.57%21.09.202428.06.20240.490.4917.09.2024010000430121 728 124100.00016.181.664551EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR21.09.202415.3200EUR0.00% 100 EUR5.00%1.88%3.78%2.43%3.63%9.63%-0.98%12.41%--31.08.2024-0.01%8.10%4.68%24.00%13.98%15.48%21.09.202428.06.20240.490.4918.09.2024010000430121 728 124100.00016.471.704551EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR21.09.20243.9415EUR0.00% 100 EUR5.00%1.49%-6.74%-8.02%-6.62%-7.39%-16.46%---31.08.2024-1.32%12.11%21.09.202428.06.20240.490.4918.09.2024010000260389 434 781100.00016.131.255446EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD21.09.20244.3970USD0.00% 1 000 USD5.00%1.69%-2.67%-5.69%-5.11%-2.96%-17.88%---31.08.2024-1.42%13.60%21.09.202428.06.20240.490.4917.09.2024010000260389 434 781100.00-0.0015.931.275545EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC18.09.2024103.7300EUR-0.14% 100 EUR5.00%0.46%0.56%0.88%2.70%4.35%----21.09.202430.06.20241.401.1000.30017.09.20247490-101591 546169.50-69.506.515.551882BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC18.09.2024141.0700USD-0.23% 1 000 USD5.00%1.48%3.98%3.08%4.44%8.42%----21.09.202430.06.20241.331.1000.30017.09.20247490-10159184 067 085169.50-69.506.515.551882BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC18.09.2024102.2000USD-0.18% 1 000 USD0.00%1.73%4.15%3.42%4.95%9.13%----21.09.202430.06.20240.780.4500.30017.09.20247490-101594 972 841169.50-69.506.515.551882BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC18.09.202415.9100EUR-0.75% 100 EUR5.00%4.40%7.65%8.67%8.16%10.72%----21.09.202430.06.20241.951.5000.46017.09.20242980-0320112 552 605120.35-20.3517.262.334652EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC18.09.202414.1800USD-0.70% 1 000 USD5.00%5.66%11.30%11.04%9.92%15.00%----21.09.202430.06.20241.951.5000.46017.09.20242980-03208 869 541120.35-20.3517.262.334652EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC18.09.202414.4100USD-0.83% 1 000 USD0.00%5.72%11.53%11.45%10.59%15.93%----21.09.202430.06.20241.050.7500.46017.09.20242980-0320574 396120.35-20.3517.262.334652EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC18.09.2024143.9200EUR-0.80% 100 EUR5.00%-1.91%-6.73%-9.93%-1.35%10.94%----21.09.202430.06.20241.951.5000.25017.09.20240100002301 613 441101.21-1.2130.955.378317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC18.09.2024150.3700EUR-0.79% 100 EUR0.00%-1.83%-6.56%-9.59%-0.79%11.77%----21.09.202430.06.20241.190.7500.25017.09.2024010000230601 013101.21-1.2130.955.378317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC19.09.202496.1100USD2.14% 1 000 USD5.00%-0.24%1.91%5.55%6.50%8.33%----21.09.202430.06.20241.991.5000.29017.09.20241100-1-05503 932 471101.01-1.0114.712.01956EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC19.09.2024105.3900USD2.13% 1 000 USD0.00%-0.18%2.10%5.92%7.07%9.10%----21.09.202430.06.20241.240.7500.29017.09.20241100-1-05501 755101.01-1.0114.712.01956EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC19.09.2024201.2700EUR2.29% 100 EUR5.00%-0.59%-4.61%-4.05%9.23%17.63%----21.09.202430.06.20241.961.5000.16017.09.2024199003104 842 590372.99-272.9932.816.707821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC19.09.2024203.0900USD2.80% 1 000 USD5.00%0.11%-0.85%-1.44%11.06%22.94%----21.09.202430.06.20241.961.5000.16017.09.2024199003103 857 686372.99-272.9932.816.707821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC19.09.2024213.9800USD2.29% 1 000 USD0.00%-0.51%-4.43%-3.68%9.87%18.55%----21.09.202430.06.20241.210.7500.29017.09.202419900310112 250372.99-272.9932.816.707821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H18.09.2024107.8100EUR-0.23% 100 EUR5.00%0.33%5.04%3.14%-0.72%6.16%----21.09.202430.06.20241.761.5000.40017.09.20247698-11122151 351 558242.18-142.186.148.291981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC18.09.2024132.8000USD-0.16% 1 000 USD5.00%0.52%5.61%4.19%0.77%8.35%----21.09.202430.06.20241.761.5000.31017.09.20247698-111221208 080 716242.18-142.186.148.291981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC18.09.2024135.8000USD-0.15% 1 000 USD0.00%0.76%5.75%4.45%1.15%8.89%----21.09.202430.06.20241.261.0000.31017.09.20247698-11122150 096 056242.18-142.186.148.291981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)18.09.2024103.9400EUR-0.03% 100 EUR0.00%1.15%2.11%4.15%6.69%7.89%----21.09.202430.06.20240.840.600017.09.20247292-1027351 308102.10-2.1010.81991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC10.09.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----17.09.202430.06.20240.900.600017.09.20247292-10273598 600102.10-2.1010.81991BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF21.09.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----21.09.202419.09.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYSORLyxor Smart Overnight Return Acc ETF21.09.2024104.3370EUR0.00% 100 EUR5.00%0.41%1.03%2.10%3.13%4.16%2.10%1.07%0.66%-31.08.20240.16%0.29%1.30%2.91%0.28%1.30%0.01%0.75%21.09.202403.07.20240.050.0517.09.20241 780 918 343MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF21.09.20241 208.0900USD0.00% 1 000 USD5.00%0.48%1.46%2.93%4.35%5.75%----21.09.202403.07.20240.090.0917.09.2024430 374 927MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
MPABPMoventum Plus Aktiv Balancované portfolio20.09.202412.8200EUR0.08% 100 000 EUR5.00%0.79%0.79%2.23%5.78%8.74%-1.80%2.04%1.78%2.10%31.08.2024-0.13%3.65%-0.85%14.93%1.24%5.08%1.66%2.33%1.55%1.67%21.09.202430.06.20243.502.350.01817.09.20244454750037 283 526100.52-0.5217.102.3532124.694.643070BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa20.09.202413.3100EUR0.08% 100 000 EUR5.00%0.83%1.06%2.07%5.05%8.56%-1.41%1.89%0.92%1.58%31.08.2024-0.10%3.66%-0.13%14.27%1.31%4.32%0.97%2.45%0.86%1.57%21.09.202430.06.20243.552.350.02317.09.20243434860015 812 628100.18-0.1814.652.0131124.164.233961BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio20.09.202411.5100EUR0.09% 100 000 EUR5.00%0.79%1.14%1.95%3.41%6.67%-2.84%0.39%0.31%0.45%31.08.2024-0.23%2.86%-2.33%12.50%-0.46%4.31%0.18%1.78%0.02%1.28%21.09.202430.06.20243.712.350.04517.09.20244266540011 039 846100.22-0.2216.502.221964.754.723268BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio20.09.202416.7000EUR0.18% 100 000 EUR5.00%0.78%0.18%2.71%8.23%11.11%0.00%4.16%3.88%4.16%31.08.20240.02%4.48%1.29%17.10%3.54%5.81%3.67%2.77%3.50%2.17%21.09.202430.06.20243.432.350.01117.09.202436328600115 709 299100.25-0.2517.872.5345174.824.622971BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio20.09.202418.8500EUR0.32% 100 000 EUR5.00%0.91%-0.53%3.23%11.74%14.24%1.34%6.33%6.06%6.17%31.08.20240.15%5.80%3.42%21.56%5.78%7.04%5.62%3.53%5.29%2.93%21.09.202430.06.20243.482.350.01417.09.2024289080095 957 313100.09-0.0918.322.646523EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD21.09.2024114.8800USD0.00% 1 000 USD5.00%1.89%6.47%3.20%4.14%8.14%2.52%1.99%1.54%1.16%31.08.20240.16%4.41%1.52%17.23%0.22%3.92%0.84%2.72%1.47%1.41%21.09.202431.07.20240.600.6000.16017.09.2024140860093101 288 866126.57-26.576.855.523565BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc21.09.202411.4430EUR0.00% 100 EUR5.00%0.98%3.11%3.43%4.96%9.50%1.73%2.21%--31.08.20240.16%3.13%1.45%11.17%1.14%2.71%21.09.202430.06.20240.500.5000.09017.09.202410990048268 834 491104.21-4.216.752.53595BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc21.09.202495.0200USD0.00% 1 000 USD5.00%0.94%2.49%1.60%1.40%4.84%----21.09.202416.08.20244.638mesačne86.9577.32%30.06.20240.550.5500.08017.09.2024-7010603906450 801 947116.31-16.318.362.831387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21.09.202475.4000EUR0.00% 100 EUR5.00%0.82%2.16%0.85%0.36%3.07%-3.41%-2.95%--31.08.2024-0.29%2.94%-3.66%8.12%-3.52%2.00%21.09.202416.08.20243.671mesačne85.5077.30%31.07.20240.600.6000.15017.09.2024-7010603906564 796 067116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc21.09.2024116.6700EUR0.00% 100 EUR5.00%1.77%4.16%4.81%6.26%11.20%2.55%2.58%--31.08.20240.20%3.06%1.77%9.76%21.09.202431.07.20240.600.6000.15017.09.2024-701060390661 805 604116.31-16.318.362.831387BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc21.09.2024152.8900USD0.00% 1 000 USD5.00%1.93%4.44%5.53%7.33%13.05%4.55%4.50%4.44%-31.08.20240.36%3.05%3.66%9.99%3.35%2.54%3.42%1.55%21.09.202431.07.20240.550.5500.08017.09.2024-7010603906278 663 649116.31-16.318.362.831387BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.09.202434.9497USD1.86% 1 000 USD5.00%1.12%-4.20%5.49%6.51%10.18%-11.91%0.64%-0.55%1.19%31.08.2024-0.96%10.17%-12.15%26.90%-1.57%14.39%1.72%6.87%2.48%3.88%21.09.202431.12.20231.991.3000.87717.09.2024199006405 473 834100.17-0.1714.731.938514EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A19.09.202428.3559USD0.86% 1 000 USD5.00%1.87%5.05%6.48%10.01%17.53%1.55%5.46%2.67%2.64%31.08.20240.21%9.18%3.28%26.37%3.93%7.08%2.84%5.02%2.87%2.55%20.09.202431.12.20231.761.3000.69217.09.2024010000130010 857 174100.00012.711.628217EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.09.202421.3734USD0.26% 1 000 USD5.00%-2.47%-1.43%6.20%6.63%8.48%-7.33%3.07%0.65%1.22%31.08.2024-0.49%8.80%-5.75%29.07%0.28%10.70%2.16%6.80%3.28%2.96%20.09.202431.12.20231.961.3000.43117.09.20243970041022 807 496100.27-0.2712.661.967718EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A20.09.202440.8089USD0.93% 1 000 USD5.00%0.08%-3.88%9.24%14.32%9.98%-3.68%1.03%-0.40%0.50%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%21.09.202431.12.20232.041.3000.09817.09.20242980063053 903 936100.00010.330.918711EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A20.09.202495.1724USD1.07% 1 000 USD5.00%0.44%1.10%13.31%16.11%24.11%4.67%13.00%8.31%8.88%31.08.20240.49%5.72%9.30%28.58%10.60%6.73%8.07%5.97%7.53%3.13%21.09.202431.12.20232.061.3000.32717.09.202479300480331 267 531104.25-4.2514.602.1474184.080.07EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
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