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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 
LMCBIULegg Mason ClearBridge Infrastructure Value Fund Acc USD A30-03-202312.5000USD0.97% 1,000 USD5.00%3.05%1.30%11.21%1.87%-6.86%----01-04-202331-08-20221.951.5000.66020-03-20232980-035024,023,307124.55-24.5517.792.065543EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund Acc USD X30-03-202312.5500USD0.97% 1,000 USD0.00%3.12%1.54%11.75%2.62%-5.99%----01-04-202331-08-20221.050.7500.54720-03-20232980-03501,581,232124.55-24.5517.792.065543EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMR28ALegg Mason Franklin Responsible Income 2028 Fund - Class A Euro Accumulating30-03-202398.0900EUR0.07% 100 EUR1.50%-0.04%--------01-04-202331-10-20220.750.6000.05020-03-202399,497BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMR28DLegg Mason Franklin Responsible Income 2028 Fund - Class A Euro Distributing (A)30-03-202398.1400EUR0.06% 100 EUR1.50%-0.04%--------01-04-2023ročne31-10-20220.750.6000.05020-03-2023343,269BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMR28DALegg Mason Franklin Responsible Income 2028 Fund - Class D Euro Accumulating30-03-202397.9900EUR0.07% 100 EUR5.00%-0.09%--------01-04-202331-10-20221.301.1500.05020-03-202399,485BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMR28DDLegg Mason Franklin Responsible Income 2028 Fund - Class D Euro Distributing (A)30-03-202397.9900EUR0.06% 100 EUR5.00%-0.09%--------01-04-2023ročne31-10-20221.301.1500.05020-03-202399,485BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A30-03-2023139.6600EUR1.35% 100 EUR5.00%2.39%12.39%19.01%14.14%-9.37%----01-04-202331-08-20221.951.500-0.01520-03-202301000-02201,770,082103.70-3.7025.274.997722EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X30-03-2023144.3100EUR1.35% 100 EUR0.00%2.45%12.58%19.44%14.78%-8.69%----01-04-202331-08-20221.190.750-0.01520-03-202301000-0220527,694103.70-3.7025.274.997722EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund Acc USD A30-03-202392.2500USD0.89% 1,000 USD5.00%3.83%4.70%16.13%1.91%-13.49%----01-04-202331-08-20221.991.5000.28720-03-20230100-0-05404,789,284100.85-0.8515.142.13946EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund Acc USD X30-03-2023100.1200USD0.89% 1,000 USD0.00%3.88%4.88%16.54%2.47%-12.86%----01-04-202331-08-20221.240.7400.28720-03-20230100-0-05401,634100.85-0.8515.142.13946EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A30-03-2023175.0800EUR0.55% 100 EUR5.00%2.52%12.42%16.21%10.28%-8.34%----01-04-202331-08-20221.961.5000.16120-03-20231990-02905,866,490166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A30-03-2023172.5700USD1.18% 1,000 USD5.00%5.73%14.56%29.34%14.78%-10.35%----01-04-202331-08-20221.961.5000.16120-03-20231990-02904,706,762166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X30-03-2023183.9800USD0.56% 1,000 USD0.00%2.59%12.62%16.66%10.92%-7.61%----01-04-202331-08-20221.210.7500.16120-03-20231990-0290181,181166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A30-03-2023102.7400EUR0.69% 100 EUR5.00%2.08%2.82%6.24%3.51%-2.93%----01-04-202331-08-20221.761.5000.37520-03-20231557630338148,852,702239.61-139.614.762080BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A30-03-2023122.6800USD0.68% 1,000 USD5.00%2.35%3.62%7.95%6.03%-0.14%----01-04-202331-08-20221.761.5000.28420-03-20231557630338388,475,926239.61-139.614.762080BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X30-03-2023124.5300USD0.69% 1,000 USD0.00%2.39%3.74%8.21%6.43%0.36%----01-04-202331-08-20221.261.0000.28420-03-2023155763033887,445,883239.61-139.614.762080BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I30-03-202393.6200EUR0.09% 100 EUR0.00%-1.46%0.38%-2.75%-4.07%-6.89%----01-04-202331-08-20220.840.600-0.13920-03-20235095-0025547,503109.61-9.6110.98496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I28-02-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%-4.78%-3.84%-6.88%----21-03-202331-08-20220.900.600-0.19520-03-20235095-00255598,600109.61-9.6110.98496BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYBFRELyxor Barclays Floating Rate Euro 0-7Y UCITS ETF01-04-2023100.7600EUR0.00% 100 EUR5.00%0.33%0.92%1.13%0.91%0.67%1.35%---28.02.20230.01%1.22%-0.17%1.82%01-04-202326-01-20230.150.1520-03-202300010000814,473,664100.0000.156931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF01-04-2023146.3600EUR0.00% 100 EUR5.00%0.00%-4.30%-------01-04-202321-03-2023COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc01-04-202322.2250EUR0.00% 100 EUR5.00%-3.45%-10.46%-15.61%-16.45%-12.22%28.89%---28.02.20231.67%11.25%25.87%59.38%01-04-202326-01-20230.350.3520-03-2023000100001,904,998,287100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR01-04-202313.1960EUR0.00% 100 EUR5.00%1.24%5.71%4.48%5.90%-5.89%17.69%11.10%--28.02.20231.05%8.25%12.09%25.17%01-04-202326-01-20230.120.1220-03-2023010000148902,561,351,053100.00016.052.448317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR01-04-202310.9760EUR0.00% 100 EUR5.00%2.33%9.48%3.92%3.96%-15.07%----01-04-202324-02-20230.450.4521-03-20230100002340151,700,957100.00023.303.566040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD01-04-202311.9230USD0.00% 1,000 USD5.00%4.25%11.03%14.98%8.94%-16.59%----01-04-202324-02-20230.450.4520-03-20230100002330151,700,957100.00022.983.515941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-04-2023497.8600EUR0.00% 100 EUR5.00%7.99%18.90%10.73%13.59%-5.84%22.26%19.23%19.50%19.49%28.02.20231.44%10.66%20.38%34.06%24.06%14.40%22.14%11.33%21.57%9.51%01-04-202326-01-20230.300.3020-03-202301000000977,897,136100.00022.705.398911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF01-04-2023103.7100EUR0.00% 100 EUR5.00%0.22%0.53%0.83%0.78%0.60%-0.26%-0.40%-0.42%-0.30%28.02.2023-0.03%0.11%-0.60%0.36%-0.61%0.11%-0.56%0.08%-0.46%0.11%01-04-202326-01-20230.100.1020-03-202300010000581,874,783100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR01-04-202316.0860EUR0.00% 100 EUR5.00%-2.70%11.60%-6.27%-2.25%-16.68%----01-04-202326-01-20230.450.4520-03-2023010000820293,558,996100.00011.671.894555EQ-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) Acc01-04-202318.8220EUR0.00% 100 EUR5.00%1.24%2.23%6.71%3.81%-6.54%2.54%---01-04-202326-01-20230.300.3020-03-20230001000030,664,436100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYBRALyxor MSCI Brazil UCITS ETF Acc01-04-202316.8070EUR0.00% 100 EUR5.00%0.34%-2.76%-9.43%6.55%-18.65%15.55%-1.86%5.91%-1.86%28.02.20230.46%17.30%0.49%42.00%-3.52%7.19%3.32%7.80%2.65%8.00%01-04-202326-01-20230.650.6520-03-202301000000332,942,102100.0007.141.48916EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR01-04-202321.1100EUR0.00% 100 EUR5.00%-2.11%-7.78%-14.19%-3.64%-12.52%22.94%6.87%7.34%7.12%28.02.20231.09%10.82%14.19%39.87%7.78%11.38%6.80%7.03%7.64%4.25%01-04-202324-02-20230.850.8527-03-202301000000562,327,124100.00017.733.27991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONELyxor MSCI Indonesia UCITS ETF EUR01-04-2023138.8220EUR0.00% 100 EUR5.00%2.49%3.48%-------01-04-202326-01-20230.450.4520-03-20230100000043,207,850100.00012.782.18946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYMSCITLyxor MSCI Turkey UCITS ETF Acc01-04-202335.8990EUR0.00% 100 EUR5.00%-9.79%-10.70%34.48%63.25%54.84%19.30%---28.02.20231.58%16.73%5.04%53.96%01-04-202326-01-20230.450.4520-03-20230100000058,485,369100.0005.271.190100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc01-04-20235.9300EUR0.00% 100 EUR5.00%2.77%9.21%4.46%5.91%-6.72%----01-04-202326-01-20230.200.2020-03-202301000013530193,720,946100.00018.612.888317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWCSELyxor MSCI World Consumer Staples TR UCITS ETF - C EUR01-04-2023401.3000EUR0.00% 100 EUR5.00%3.68%1.21%2.77%2.33%1.88%11.22%9.38%6.39%8.23%28.02.20230.78%6.51%8.38%14.09%7.54%5.22%6.09%3.07%7.85%2.44%01-04-202326-01-20230.300.3020-03-20230100000071,679,749100.00019.133.769010EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR01-04-2023203.0500EUR0.00% 100 EUR5.00%-9.35%-3.42%1.17%2.44%-9.07%19.35%5.93%8.50%8.04%28.02.20230.99%11.24%11.72%42.69%5.90%10.29%6.52%6.76%7.43%4.06%01-04-202326-01-20230.300.3020-03-20230100000088,047,125100.00011.401.308416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc01-04-2023426.3200EUR0.00% 100 EUR5.00%1.56%-3.10%-1.67%-1.20%-2.96%13.21%12.54%10.15%11.87%28.02.20231.02%7.86%13.73%13.25%12.94%5.21%10.32%5.78%10.96%4.44%01-04-202326-01-20230.300.3020-03-202301000000738,396,292100.00017.623.838713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWUTIELyxor MSCI World Utilities TR UCITS ETF EUR01-04-2023275.9000EUR0.00% 100 EUR5.00%5.02%-2.02%-0.43%-4.48%-4.43%10.10%9.24%6.81%8.09%28.02.20230.42%7.74%7.56%15.87%7.81%4.63%7.34%3.01%8.06%2.08%01-04-202326-01-20230.300.3020-03-20230100000036,859,131100.00016.051.726139EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)01-04-2023141.0600EUR0.00% 100 EUR5.00%-0.38%2.68%2.34%-0.21%-8.26%8.30%3.99%--28.02.20230.45%5.80%5.30%16.82%01-04-202318-10-20222.010ročne12.0101.42%30-11-20220.450.4526-03-2023034313400172,416,318100.00014.341.882683.216.441000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF01-04-202349.5250EUR0.00% 100 EUR5.00%-4.98%0.66%17.37%12.15%2.16%16.75%---28.02.20231.08%11.86%6.42%32.07%01-04-202321-03-2023EQ-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 Acc01-04-202398.6390EUR0.00% 100 EUR5.00%0.22%0.57%0.97%0.96%0.83%-0.03%-0.17%-0.20%-28.02.2023-0.01%0.12%-0.35%0.34%-0.39%0.11%01-04-202307-06-20220.050.050020-03-2023588,926,517MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD01-04-20231,114.1500USD0.00% 1,000 USD5.00%---------01-04-202324-02-20230.090.0920-03-2023210,184,221MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LYEUR6Lyxor Stoxx Europe 600 (DR) EUR01-04-2023203.4800EUR0.00% 100 EUR5.00%0.75%8.18%19.20%14.12%2.84%16.78%7.23%7.66%-28.02.20230.94%8.99%7.27%27.14%6.06%7.68%5.71%5.54%01-04-202326-01-20230.070.0720-03-202301000059705,418,318,815100.00012.681.747821EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR01-04-202389.8200EUR0.00% 100 EUR5.00%-6.10%-4.05%10.05%12.90%-14.52%29.76%10.64%17.02%7.85%28.02.20232.13%13.01%21.19%46.22%12.54%13.11%13.66%12.20%10.34%11.21%01-04-202326-01-20230.300.3020-03-202301000000527,685,390100.00010.381.357921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
MPABPMoventum Plus Aktiv Balancované portfolio31-03-202311.5200EUR0.35% 100,000 EUR5.00%-1.54%1.59%3.23%-0.43%-9.08%4.24%0.64%1.16%2.07%28.02.20230.06%5.65%1.29%18.82%2.74%5.10%2.08%3.22%2.52%2.27%01-04-202329-12-20223.501.7520-03-202310503550038,944,348100.00013.531.9135152.764.603268BAL-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 Europa31-03-202312.1800EUR0.41% 100,000 EUR5.00%-1.22%2.10%6.38%1.58%-6.95%4.97%-0.08%0.60%1.89%28.02.20230.05%5.70%0.84%18.50%1.24%4.96%0.83%3.11%1.52%1.98%01-04-202329-12-20223.551.7520-03-20235504140016,482,779100.00012.231.7035142.963.753268BAL-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 portfolio31-03-202310.6800EUR0.28% 100,000 EUR5.00%-1.20%1.14%2.10%-1.20%-8.48%1.81%-0.64%-0.42%0.41%28.02.2023-0.09%4.52%-0.47%15.54%1.28%4.23%0.59%2.40%0.86%1.74%01-04-202329-12-20223.711.7520-03-202314304960011,864,741100.00013.081.832192.804.573169BAL-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 portfolio31-03-202314.4300EUR0.49% 100,000 EUR5.00%-2.10%1.76%3.44%0.49%-9.64%7.61%2.57%3.08%4.22%28.02.20230.29%7.06%3.70%22.24%4.74%6.09%3.95%4.01%4.55%2.90%01-04-202329-12-20223.431.7520-03-202376921300113,219,539100.16-0.1614.321.9949212.724.262971BAL-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 portfolio31-03-202315.5000EUR0.58% 100,000 EUR5.00%-2.45%2.24%3.26%1.17%-11.48%10.69%4.41%4.76%6.22%28.02.20230.49%8.68%6.15%28.07%6.77%7.66%5.72%5.27%6.49%3.95%01-04-202329-12-20223.481.7520-03-2023397000087,369,815100.00014.762.076927EQ-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 USD01-04-2023103.8450USD0.00% 1,000 USD5.00%3.08%6.11%15.74%16.21%8.77%4.14%-0.39%1.86%-0.49%28.02.2023-0.05%5.50%-2.73%12.22%-0.08%4.12%1.46%3.72%0.56%1.77%01-04-202331-12-20220.600.6000.02029-03-20239091009051,280,805171.00-71.007.715.543862BOND-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
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