Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF27-04-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----27-04-202418-04-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc27-04-202423.4600EUR0.00% 100 EUR5.00%9.17%10.32%2.96%7.89%8.29%14.38%8.57%--31.03.20241.15%7.68%25.67%55.90%27-04-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF27-04-2024163.0100EUR0.00% 100 EUR5.00%-1.00%0.38%-------27-04-202414-03-20240.150.0918-04-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR27-04-202416.3625EUR0.00% 100 EUR5.00%-1.26%5.61%21.46%13.25%24.77%10.12%11.67%--31.03.20240.99%6.24%13.14%24.29%13.01%5.89%27-04-202415-02-20240.120.1218-04-2024010000146004,857,915,488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR27-04-202412.7340EUR0.00% 100 EUR5.00%-2.26%1.95%23.37%6.29%20.88%-2.96%---31.03.20240.08%9.31%27-04-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD27-04-202413.6140USD0.00% 1,000 USD5.00%-3.34%0.22%24.18%3.43%17.20%-6.81%---31.03.2024-0.13%9.92%27-04-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR27-04-2024694.0200EUR0.00% 100 EUR5.00%-2.54%2.86%27.49%19.12%42.90%15.14%20.63%20.50%21.75%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%27-04-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF27-04-2024107.7920EUR0.00% 100 EUR5.00%0.31%0.95%1.95%2.89%3.71%1.28%0.50%0.20%0.08%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%27-04-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR27-04-202415.6200EUR0.00% 100 EUR5.00%-5.45%3.28%7.74%-17.01%5.48%-3.31%---31.03.20240.27%12.26%27-04-202414-03-20240.450.4518-04-2024010000830284,212,616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc27-04-202419.9640EUR0.00% 100 EUR5.00%-1.02%-0.55%7.47%4.56%6.17%-1.37%---31.03.2024-0.04%3.87%27-04-202414-03-20240.300.3018-04-20240001000045,824,347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYBRALyxor MSCI Brazil UCITS ETF Acc27-04-202420.7360EUR0.00% 100 EUR5.00%-1.30%-3.60%5.27%-0.26%24.35%9.25%1.44%3.12%3.09%31.03.20241.17%11.97%13.96%25.01%3.91%12.86%2.38%5.04%4.66%6.57%27-04-202415-02-20240.650.6518-04-202401000000376,783,390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR27-04-202429.5910EUR0.00% 100 EUR5.00%3.67%8.60%23.69%23.43%37.01%16.74%11.13%9.12%11.12%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%27-04-202411-04-20240.850.8523-04-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONELyxor MSCI Indonesia UCITS ETF EUR27-04-2024128.8730EUR0.00% 100 EUR5.00%-9.48%-3.98%-0.09%-8.81%-10.61%----27-04-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYMSCITLyxor MSCI Turkey UCITS ETF Acc27-04-202449.1920EUR0.00% 100 EUR5.00%17.63%19.36%26.00%37.12%41.32%32.80%13.75%--31.03.20242.48%15.32%24.65%54.86%27-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR27-04-2024261.7000EUR0.00% 100 EUR5.00%-0.98%7.72%26.27%17.80%27.88%11.14%9.73%7.96%9.81%31.03.20241.05%6.98%17.01%34.66%11.83%7.16%8.12%4.35%8.13%2.68%27-04-202414-03-20240.300.3018-04-2024-01000000127,362,506100.00012.571.488317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc27-04-2024469.0700EUR0.00% 100 EUR5.00%-2.96%2.46%13.23%6.68%9.17%8.47%10.75%9.49%11.39%31.03.20240.90%5.50%9.97%17.01%12.41%5.31%11.48%3.15%9.94%3.41%27-04-202414-03-20240.300.3018-04-202401000000730,156,876100.00018.874.138416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-04-2024926.9000EUR0.00% 100 EUR5.00%-5.23%1.96%46.57%22.64%74.82%12.25%28.43%29.39%33.37%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%27-04-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF27-04-202459.2200EUR0.00% 100 EUR5.00%-3.44%4.28%14.63%11.80%14.97%10.67%7.81%--31.03.20240.98%6.47%15.02%20.35%27-04-202418-04-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSORLyxor Smart Overnight Return Acc ETF27-04-2024102.6140EUR0.00% 100 EUR5.00%0.33%1.04%2.03%2.98%4.08%1.46%0.70%0.40%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%27-04-202414-03-20240.050.0518-04-20241,605,225,002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF27-04-20241,180.4200USD0.00% 1,000 USD5.00%0.47%1.36%2.77%4.21%5.56%----27-04-202414-03-20240.090.0918-04-2024343,107,857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR27-04-202495.4800EUR0.00% 100 EUR5.00%10.19%9.82%15.02%9.12%12.69%4.84%9.75%10.56%8.13%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%27-04-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF27-04-2024128.6350USD0.00% 1,000 USD5.00%1.81%2.91%2.65%5.03%7.20%5.45%---31.03.20240.42%2.32%6.26%5.82%27-04-202418-04-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
MPABPMoventum Plus Aktiv Balancované portfolio26-04-202412.5000EUR-0.48% 100,000 EUR5.00%-1.26%2.38%9.17%5.31%7.20%-1.53%1.84%1.31%2.22%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%27-04-202419-12-20233.502.3518-04-2024-3514850038,802,912100.10-0.1015.962.1239113.686.257228BAL-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 Europa26-04-202413.0200EUR-0.38% 100,000 EUR5.00%-0.91%2.76%9.14%4.75%5.17%-0.88%1.64%0.68%1.51%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%27-04-202419-12-20233.552.3518-04-20246494320015,809,449100.12-0.1214.841.943993.985.084951BAL-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 portfolio26-04-202411.2500EUR-0.44% 100,000 EUR5.00%-1.06%1.08%6.53%3.40%4.26%-2.80%0.30%-0.08%0.46%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%27-04-202419-12-20233.711.7518-04-2024-4306860011,169,238100.00015.121.932273.676.277129BAL-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 portfolio26-04-202416.2200EUR-0.61% 100,000 EUR5.00%-1.58%3.58%12.09%7.42%11.32%0.31%3.85%3.23%4.40%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%27-04-202419-12-20233.432.3518-04-2024-17028300115,619,780100.00016.592.2953163.656.547228BAL-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 portfolio26-04-202418.2100EUR-0.76% 100,000 EUR5.00%-2.04%5.20%16.06%10.23%16.36%1.94%5.81%5.06%6.61%31.03.20240.37%5.97%5.35%25.70%6.97%6.99%6.02%4.19%5.73%3.79%27-04-202419-12-20233.481.7518-04-2024298000095,437,144100.32-0.3216.872.367621EQ-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 USD27-04-2024108.5100USD0.00% 1,000 USD5.00%-2.23%-1.67%4.50%-1.45%3.48%0.90%1.86%1.56%0.64%31.03.20240.23%4.44%2.16%17.54%0.57%4.38%1.01%2.87%1.35%1.54%27-04-202412-03-20240.600.6026-04-202410090009671,890,031130.52-30.526.605.793169BOND-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) Acc27-04-202411.0350EUR0.00% 100 EUR5.00%0.19%0.05%6.36%6.08%8.27%0.97%1.74%--31.03.20240.10%2.98%1.82%12.01%1.32%2.81%27-04-202412-03-20240.500.5018-04-202420980051966,237,383103.29-3.296.342.44496BOND-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 Inc27-04-202492.2700USD0.00% 1,000 USD5.00%-1.09%-1.42%3.46%0.99%1.61%----27-04-202418-04-20242.313mesačne46.9407.52%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-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)27-04-202473.6200EUR0.00% 100 EUR5.00%-1.35%-1.86%2.56%-0.55%-0.32%-4.29%-3.73%--31.03.2024-0.30%2.75%-2.80%9.99%27-04-202418-04-20241.837mesačne45.5117.49%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-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) Acc27-04-2024110.3050EUR0.00% 100 EUR5.00%-0.62%0.13%6.38%5.01%6.94%1.15%1.51%--31.03.20240.15%2.85%2.37%11.14%27-04-202412-03-20240.600.6026-04-2024-401040387273,923,201112.04-12.047.952.771090BOND-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 Acc27-04-2024143.7600USD0.00% 1,000 USD5.00%-0.46%0.53%7.25%6.46%9.01%3.04%3.59%3.83%-31.03.20240.31%2.86%4.16%11.19%3.53%2.70%3.66%2.12%27-04-202412-03-20240.550.5527-04-2024-4010403872238,958,710112.04-12.047.952.771090BOND-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 A26-04-202434.7007USD1.98% 1,000 USD5.00%3.34%7.87%16.08%3.39%7.54%-15.08%0.17%0.88%2.08%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%27-04-202414-04-20231.991.3024-04-2024199006804,885,361101.63-1.6316.132.277324EQ-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 A26-04-202426.3430USD0.83% 1,000 USD5.00%-2.32%2.05%16.46%3.37%4.83%-0.09%3.98%3.09%1.77%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%27-04-202414-04-20231.761.3024-04-2024-09802109011,476,998100.00012.081.628018EQ-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 A26-04-202420.3580USD1.24% 1,000 USD5.00%-0.10%3.55%11.50%-1.73%7.12%-9.11%1.02%2.16%1.47%31.03.2024-0.55%8.97%-0.44%42.29%2.86%11.08%3.87%9.52%3.79%3.15%27-04-202414-04-20231.961.3024-04-20244960045021,921,583102.58-2.5812.611.888311EQ-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 A26-04-202438.8091USD1.91% 1,000 USD5.00%3.65%11.07%10.24%-2.80%-1.69%-8.94%-1.64%1.09%0.76%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%27-04-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-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 A26-04-202488.1586USD-0.47% 1,000 USD5.00%3.16%5.34%19.98%17.78%28.49%8.95%10.03%7.41%11.28%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%27-04-202414-04-20232.061.3024-04-2024186013450299,722,395103.98-3.9812.732.096719EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A26-04-202414.7858USD1.91% 1,000 USD5.00%-2.94%-5.56%9.67%-3.75%12.99%2.97%-0.71%1.47%-0.57%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%27-04-202414-04-20232.071.3024-04-20245950039042,536,035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A26-04-202444.6604USD1.06% 1,000 USD5.00%-1.94%4.38%23.83%13.03%27.33%7.89%11.43%10.95%10.14%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%27-04-202414-04-20231.771.0025-04-202401000012003,476,927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSSProShares Long Online/Short Stores ETF (dis)27-04-202441.8613USD0.43% 1,000 USD5.00%4.34%14.19%23.81%13.97%39.64%-20.80%-4.58%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%27-04-202420-03-20240.153štvrťročne10.6121.47%0.654618-04-202419810-022010,693,723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)27-04-202447.6388USD-0.23% 1,000 USD5.00%-3.68%-6.84%10.74%-8.28%-7.36%-15.17%3.12%--31.03.2024-0.81%11.37%-2.04%50.67%27-04-202420-12-20230.230štvrťročne40.2300.48%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSUSPProShares Ultra S&P500 ETF (dis)27-04-202472.7100USD-0.44% 1,000 USD5.00%-6.17%6.90%49.42%20.51%43.50%8.65%18.11%--31.03.20241.64%16.06%23.64%68.57%27-04-202420-03-20240.178štvrťročne10.7110.97%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)27-04-202411.4300USD0.44% 1,000 USD5.00%9.90%-6.23%-50.20%-36.48%-61.27%-40.20%-57.81%-55.74%-53.21%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%27-04-202420-03-20240.164štvrťročne10.6565.76%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27-04-202430.2100USD0.57% 1,000 USD5.00%17.87%-7.07%-50.81%-17.23%-42.14%-14.06%-44.54%-40.16%-39.24%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%27-04-202420-03-20240.374štvrťročne11.4954.98%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)27-04-202435.5000USD0.65% 1,000 USD5.00%9.82%-12.02%-47.99%-29.77%-46.54%-29.32%-45.05%-42.22%-39.75%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%27-04-202420-03-20240.127štvrťročne10.5081.44%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)27-04-202455.2800USD-0.50% 1,000 USD5.00%-10.77%-0.29%78.04%29.39%99.31%0.24%26.87%32.04%36.81%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%27-04-202420-03-20240.215štvrťročne10.8611.55%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)27-04-202415.5800USD-0.02% 1,000 USD5.00%-7.81%-7.81%3.25%-18.81%-15.05%-19.58%-9.74%--31.03.2024-1.20%11.09%-4.60%46.70%27-04-202428-12-20230.355štvrťročne40.3552.28%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)27-04-2024104.0600USD-0.26% 1,000 USD5.00%-19.21%-17.98%7.12%-17.20%-15.12%-3.29%6.46%9.57%9.83%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%27-04-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)27-04-202438.2700USD0.31% 1,000 USD5.00%-7.40%10.45%30.35%10.38%38.71%-16.29%4.28%7.01%6.12%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%27-04-202420-03-20200.066štvrťročne10.2630.69%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075