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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 
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X03-10-2023130.8300EUR-0.68% 100 EUR0.00%-7.44%-11.00%-9.50%0.07%6.07%----05-10-202330-06-20231.191.1000.60002-10-202311000-0220454,391101.21-1.2128.925.758317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund Acc USD A03-10-202384.1600USD-1.68% 1,000 USD5.00%-7.49%-11.20%-8.42%-5.05%4.74%----05-10-202330-06-20231.991.8500.45002-10-20231100-0-05604,122,235100.48-0.4817.752.20954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund Acc USD X03-10-202391.6600USD-1.68% 1,000 USD0.00%-7.44%-11.06%-8.11%-4.56%5.48%----05-10-202330-06-20231.241.1000.45002-10-20231100-0-05601,659100.48-0.4817.752.20954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A03-10-2023166.9900EUR-1.21% 100 EUR5.00%-7.29%-9.74%-5.54%5.40%8.67%----05-10-202330-06-20231.961.8500.35002-10-202301000-03004,520,415175.57-75.5731.806.868218EQ-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 A03-10-2023158.0800USD-1.31% 1,000 USD5.00%-9.91%-13.33%-9.27%4.65%15.83%----05-10-202330-06-20231.961.8500.35002-10-202301000-03005,053,512175.57-75.5731.806.868218EQ-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 X03-10-2023176.2200USD-1.21% 1,000 USD0.00%-7.24%-9.54%-5.15%6.04%9.55%----05-10-202330-06-20231.211.1000.35002-10-202301000-0300179,363175.57-75.5731.806.868218EQ-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) A03-10-202392.4900EUR-2.47% 100 EUR5.00%-9.85%-10.22%-11.20%-8.26%-5.05%----05-10-202330-06-20231.761.6500.31002-10-20236699-110308139,463,870232.50-132.504.4810.283070BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A03-10-2023111.7400USD-2.45% 1,000 USD5.00%-9.68%-9.69%-10.17%-6.46%-2.39%----05-10-202330-06-20231.761.6500.21002-10-20236699-110308317,518,905232.50-132.504.4810.283070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X03-10-2023113.7100USD-2.46% 1,000 USD0.00%-9.65%-9.58%-9.95%-6.12%-1.91%----05-10-202330-06-20231.261.1500.21002-10-20236699-11030874,920,016232.50-132.504.4810.283070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I03-10-202395.9800EUR-0.19% 100 EUR0.00%0.00%1.28%2.28%2.81%-0.37%----05-10-202330-06-20230.840.7500.10002-10-202312088-0024647,944108.46-8.4610.941387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I05-09-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%-4.63%----02-10-202330-06-20230.900.750002-10-202312088-00246598,600108.46-8.4610.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF05-10-2023146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%-1.27%-----05-10-202303-10-2023COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc05-10-202322.4300EUR0.00% 100 EUR5.00%-1.92%8.20%0.85%-7.28%-17.84%23.37%---31.08.20231.82%8.02%26.84%56.04%05-10-202322-08-202300.3502-10-2023000100001,767,141,685100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR05-10-202313.8665EUR0.00% 100 EUR5.00%-4.01%-1.46%5.65%9.53%7.73%11.10%9.09%--31.08.20231.03%6.46%12.34%25.60%05-10-202322-08-20230.120.1202-10-2023010000148803,199,640,218100.00017.552.668218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR05-10-202310.8820EUR0.00% 100 EUR5.00%-5.55%-6.90%1.45%6.27%1.21%-0.38%---31.08.20230.32%9.65%05-10-202322-08-20230.450.4503-10-20230100002370156,493,243100.00021.893.726040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD05-10-202311.4360USD0.00% 1,000 USD5.00%-7.42%-9.77%-2.28%6.19%7.88%-4.12%---31.08.20230.08%10.36%05-10-202322-08-20230.450.4502-10-20230100002370167,985,416100.00021.823.716040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR05-10-2023557.1500EUR0.00% 100 EUR5.00%-5.49%-2.37%13.98%32.35%21.26%13.42%17.63%19.57%20.20%31.08.20231.27%9.70%17.79%34.91%23.32%14.76%22.19%10.99%21.34%9.31%05-10-202322-08-20230.300.3002-10-2023010000001,204,256,567100.00028.387.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF05-10-2023105.4700EUR0.00% 100 EUR5.00%0.31%0.92%1.64%2.22%2.53%0.41%-0.00%-0.14%-0.14%31.08.20230.02%0.20%-0.26%1.31%-0.52%0.41%-0.52%0.22%-0.45%0.14%05-10-202322-08-20230.100.1002-10-202300010000878,489,440100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR05-10-202316.1620EUR0.00% 100 EUR5.00%-9.06%-8.21%5.79%8.54%-6.58%13.69%---31.08.20231.65%12.69%05-10-202322-08-20230.450.4502-10-2023010000820343,326,794100.00014.962.166040EQ-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) Acc05-10-202318.5380EUR0.00% 100 EUR5.00%-2.31%-1.73%-1.09%-0.17%3.48%-2.26%---31.08.2023-0.11%3.67%05-10-202322-08-20230.300.3002-10-20230001000041,865,413100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYBRALyxor MSCI Brazil UCITS ETF Acc05-10-202318.8000EUR0.00% 100 EUR5.00%-4.87%-6.44%15.73%12.24%-8.23%14.86%2.99%3.35%1.43%31.08.20231.35%13.37%6.64%36.15%-0.09%11.32%3.72%7.14%4.01%7.17%05-10-202322-08-20230.650.6502-10-202301000000388,566,912100.0008.241.39896EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR05-10-202324.6860EUR0.00% 100 EUR5.00%0.21%3.32%16.05%6.45%0.09%15.92%11.87%7.85%10.20%31.08.20231.42%7.56%17.00%35.66%11.46%10.08%8.03%4.31%7.99%2.59%05-10-202322-08-20230.850.8502-10-202301000000752,592,835100.00020.033.081000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONELyxor MSCI Indonesia UCITS ETF EUR05-10-2023140.7970EUR0.00% 100 EUR5.00%-2.90%-0.61%1.66%7.01%-----05-10-202322-08-20230.450.4502-10-20230100000045,674,998100.00013.252.25964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05-10-202343.4690EUR0.00% 100 EUR5.00%-0.24%28.39%19.24%15.13%48.08%29.31%12.51%--31.08.20232.58%16.79%16.98%61.74%05-10-202322-08-20230.450.4502-10-20230100000071,901,237100.0006.921.390100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc05-10-20236.3860EUR0.00% 100 EUR5.00%-4.42%-2.12%8.57%15.92%11.66%11.31%---31.08.20231.07%7.08%05-10-202322-08-20230.200.2002-10-202301000013320215,925,579100.00020.643.208416EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR05-10-2023212.4000EUR0.00% 100 EUR5.00%-3.23%-0.12%5.57%-1.89%3.03%15.71%5.76%7.96%8.06%31.08.20231.37%8.61%14.19%40.10%9.11%9.99%7.35%5.03%7.93%3.34%05-10-202322-08-20230.300.3002-10-20230100000054,092,468100.00011.891.438317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc05-10-2023432.1800EUR0.00% 100 EUR5.00%-2.73%-0.08%-0.70%-2.78%-1.54%8.86%8.63%9.32%11.61%31.08.20230.85%5.65%11.13%15.55%12.79%4.91%11.16%4.20%10.38%3.95%05-10-202322-08-20230.300.3002-10-202301000000722,450,686100.00018.523.868515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-10-2023679.0000EUR0.00% 100 EUR5.00%-9.08%-5.46%28.38%74.44%41.90%12.68%22.87%28.87%31.38%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%05-10-202307-12-20110.320122-08-20230.600.6002-10-202300010000469,310,000100.000EQ-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 ETF05-10-202351.0400EUR0.00% 100 EUR5.00%-1.85%-0.89%2.47%1.03%16.94%14.45%---31.08.20231.25%10.14%11.16%28.11%05-10-202303-10-2023EQ-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 Acc ETF05-10-2023100.3410EUR0.00% 100 EUR5.00%0.34%0.94%1.69%2.29%2.65%0.62%0.21%0.06%-31.08.20230.04%0.21%-0.03%1.26%-0.29%0.40%-0.31%0.22%05-10-202322-08-20230.050.0502-10-20231,072,209,881MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF05-10-20231,144.2200USD0.00% 1,000 USD5.00%0.42%1.34%2.63%------05-10-202322-08-20230.090.0902-10-2023260,648,236MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LYEUR6Lyxor Stoxx Europe 600 (DR) EUR ETF05-10-2023199.5600EUR0.00% 100 EUR5.00%-3.51%-3.32%-1.75%2.71%13.62%9.35%6.07%6.55%6.44%31.08.20230.95%7.35%9.93%25.70%8.10%7.36%6.58%4.07%6.19%2.90%05-10-202322-08-20230.070.0702-10-202301000059805,879,630,631100.00012.361.758117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR05-10-202382.6400EUR0.00% 100 EUR5.00%-1.63%-0.11%-5.06%-12.68%-3.80%14.71%8.28%11.49%7.28%31.08.20231.40%11.66%21.85%43.61%15.49%11.53%14.18%10.34%11.93%10.22%05-10-202322-08-20230.300.3002-10-202301000000443,821,252100.00010.771.207030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF05-10-2023123.7100USD0.00% 100 USD5.00%0.86%1.89%4.03%5.52%6.03%6.51%---05-10-202303-10-2023BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
MPABPMoventum Plus Aktiv Balancované portfolio04-10-202311.5800EUR-0.52% 100,000 EUR5.00%-2.11%-1.78%-0.43%1.76%3.95%-0.90%0.51%0.83%1.92%31.08.2023-0.01%3.81%0.95%18.63%2.98%4.70%2.16%2.90%2.29%2.31%05-10-202331-12-20223.501.750.02102-10-20233504620038,764,169100.00014.192.0238123.576.906832BAL-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 Europa04-10-202312.0300EUR-0.82% 100,000 EUR5.00%-2.35%-2.51%-1.88%0.67%5.16%-0.25%-0.07%0.31%1.30%31.08.20230.08%3.94%1.28%18.04%2.03%4.25%1.05%2.67%1.37%1.95%05-10-202331-12-20223.551.750.02202-10-2023-27547030016,112,007103.91-3.9113.121.7841124.325.444654BAL-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 portfolio04-10-202310.6400EUR-0.47% 100,000 EUR5.00%-1.85%-1.57%-1.02%0.57%1.82%-2.53%-0.59%-0.72%0.23%31.08.2023-0.16%2.90%-0.88%15.36%1.31%4.13%0.62%2.21%0.63%1.80%05-10-202331-12-20223.711.750.05002-10-20235306320011,426,531100.08-0.0813.461.922373.546.756634BAL-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 portfolio04-10-202314.7100EUR-0.47% 100,000 EUR5.00%-2.45%-1.54%0.82%3.30%5.60%1.49%2.17%2.74%4.02%31.08.20230.20%4.65%3.54%22.02%5.24%5.36%4.14%3.44%4.33%2.91%05-10-202331-12-20223.431.750.01202-10-202327028000113,503,007100.11-0.1114.871.9552173.546.786535BAL-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 portfolio04-10-202316.0400EUR-0.62% 100,000 EUR5.00%-2.96%-1.78%1.97%5.18%7.36%3.81%3.46%4.56%6.03%31.08.20230.41%6.07%6.16%27.78%7.54%6.59%6.06%4.34%6.25%3.90%05-10-202331-12-20223.481.750.01602-10-2023198000090,758,642100.25-0.2515.372.027523EQ-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 USD05-10-2023102.5850USD0.00% 1,000 USD5.00%-3.63%-4.86%-1.12%4.90%11.93%0.21%2.15%0.84%-0.03%31.08.20230.16%4.57%0.22%16.13%0.45%4.40%1.41%3.64%1.06%1.43%05-10-202331-07-20230.600.6000.08015402-10-202314086009568,056,955160.14-60.146.785.104357BOND-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) Acc05-10-202310.3740EUR0.00% 100 EUR5.00%-0.23%0.35%2.45%3.54%7.27%0.86%0.74%--31.08.20230.11%3.07%0.93%12.22%05-10-202330-06-20230.500.5000.0902602-10-202320980052673,387,924101.66-1.667.362.387624BOND-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 Inc05-10-202389.5000USD0.00% 1,000 USD5.00%-2.22%-1.73%-1.37%------05-10-202321-09-20234.368mesačne95.8246.51%31-07-20230.550.5500.0702002-10-2023-2010206724287,349,233111.22-11.228.392.691189BOND-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)05-10-202372.0900EUR0.00% 100 EUR5.00%-2.41%-2.30%-2.46%-2.50%-1.80%-3.68%-4.41%--31.08.2023-0.25%2.78%-3.24%10.65%05-10-202321-09-20233.436mesačne94.5816.35%31-07-20230.600.6000.1302002-10-2023-2010206724526,315,703111.22-11.228.392.691189BOND-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) Acc05-10-2023103.4400EUR0.00% 100 EUR5.00%-1.85%-0.61%0.72%2.07%4.19%1.35%---31.08.20230.17%2.83%1.62%11.66%05-10-202331-07-20230.600.6000.1302002-10-2023-201020672491,949,978111.22-11.228.392.691189BOND-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 Acc05-10-2023133.6250USD0.00% 1,000 USD5.00%-1.59%-0.02%1.91%3.94%6.91%3.15%2.74%3.51%-31.08.20230.32%2.83%3.38%11.50%3.56%2.78%4.12%2.82%05-10-202331-07-20230.550.5500.0702002-10-2023-2010206724147,814,615111.22-11.228.392.691189BOND-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 A04-10-202330.9261USD-1.17% 1,000 USD5.00%-6.63%-6.17%-9.46%-11.27%3.55%-10.55%-0.92%-0.02%1.21%31.08.2023-0.65%10.92%2.63%57.81%6.69%12.77%6.43%11.53%5.37%6.35%05-10-202314-04-20232.031.3002-10-20230980264010,107,443100.00017.071.937820EQ-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 A02-10-202323.1740USD-1.36% 1,000 USD5.00%-5.65%-6.84%-5.19%3.81%25.76%3.76%0.78%2.67%1.45%31.08.20230.58%9.72%5.93%34.03%3.80%7.72%3.10%5.70%2.29%2.62%04-10-202314-04-20231.811.3002-10-202309901125011,160,290100.00011.311.597721EQ-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 A02-10-202319.1473USD0.65% 1,000 USD5.00%-4.39%-5.00%-2.92%4.63%17.32%-3.31%0.38%2.85%1.13%31.08.2023-0.04%9.24%5.35%50.80%4.98%8.81%5.91%10.73%4.19%3.40%04-10-202314-04-20232.031.3002-10-20230990143021,565,146100.00015.022.038810EQ-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 A28-09-202336.1966USD-0.82% 1,000 USD5.00%-2.88%-7.03%-10.48%-4.21%7.64%-4.65%-2.55%0.75%0.50%31.08.2023-0.23%9.83%0.64%31.99%2.10%5.56%4.02%8.48%2.87%2.97%02-10-202314-04-20232.041.3002-10-20232980057051,783,112100.0008.500.918611EQ-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 A04-10-202375.8803USD-0.96% 1,000 USD5.00%1.10%2.56%12.03%11.10%11.34%9.36%9.11%6.08%11.52%31.08.20230.83%6.54%13.30%38.51%10.54%7.75%7.52%5.49%9.16%6.58%05-10-202314-04-20232.061.3002-10-202339206462269,707,662100.00011.361.9377144.790.04EQ-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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