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 
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc01-04-202310.1980EUR0.00% 100 EUR5.00%0.30%2.30%5.69%6.48%-3.02%5.11%0.35%--28.02.20230.07%5.16%-0.30%12.86%01-04-202330-09-20220.500.5000.08020-03-202330970049070,206,320102.37-2.377.252.54199BOND-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 Inc01-04-202390.9350USD0.00% 1,000 USD5.00%0.60%--------01-04-202316-03-20231.339mesačne35.3565.89%31-12-20220.850.5500.06020-03-2023-009636578302,155,476114.10-14.108.222.661585BOND-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)01-04-202374.0350EUR0.00% 100 EUR5.00%0.22%0.65%1.65%0.89%-7.59%0.56%---28.02.2023-0.32%4.44%-4.52%12.12%01-04-202316-03-20230.999mesačne33.9975.40%31-12-20220.600.6000.08030-03-2023-009636578539,980,608114.10-14.108.222.661585BOND-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) Acc01-04-2023102.9000EUR0.00% 100 EUR5.00%0.73%2.07%4.50%5.04%-2.70%5.47%---28.02.20230.08%4.73%0.15%13.11%01-04-202331-12-20220.600.6000.08029-03-2023-00963657897,739,921114.10-14.108.222.661585BOND-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 Acc01-04-2023131.3700USD0.00% 1,000 USD5.00%0.93%2.77%5.98%7.22%-0.24%7.20%2.98%4.64%-28.02.20230.23%4.37%1.93%12.35%2.96%2.84%01-04-202331-12-20220.550.5500.06030-03-2023-009636578193,830,661114.10-14.108.222.661585BOND-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 A31-03-202334.5596USD1.07% 1,000 USD5.00%0.98%2.00%15.81%-7.33%-14.14%4.92%-1.81%2.85%2.69%28.02.20230.28%12.44%6.24%57.96%7.58%11.40%7.01%11.19%5.82%6.30%01-04-202322-03-20222.031.3000.46927-03-20231990057013,348,072101.16-1.1614.241.967722EQ-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 A30-03-202324.4338USD1.90% 1,000 USD5.00%1.37%9.45%32.59%15.63%-3.42%12.98%1.11%3.58%3.32%28.02.20230.65%10.69%2.90%35.62%1.80%7.73%2.68%6.50%1.78%2.48%31-03-202322-03-20221.811.3000.80826-03-202309901108012,111,230100.00012.061.677822EQ-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 A30-03-202319.6293USD0.79% 1,000 USD5.00%2.32%7.27%20.27%7.39%-7.70%10.66%-1.80%4.37%0.87%28.02.20230.39%11.68%4.22%51.70%4.29%9.04%6.08%10.84%3.63%4.30%31-03-202322-03-20222.031.3000.85027-03-20234960046022,559,005108.16-8.1613.441.928410EQ-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 A31-03-202341.3165USD0.65% 1,000 USD5.00%5.14%8.45%23.11%-0.56%-2.67%4.77%-1.01%4.11%2.32%28.02.20230.19%10.63%0.51%32.47%2.05%5.45%4.25%8.55%2.72%3.24%01-04-202322-03-20222.041.3000.10827-03-20231990057054,777,717100.76-0.768.330.918514EQ-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 A31-03-202367.4511USD1.10% 1,000 USD5.00%0.59%-1.44%-0.45%4.01%-10.03%17.19%4.43%6.10%9.53%28.02.20230.83%9.13%11.43%40.18%7.99%10.26%6.94%6.56%9.68%6.83%01-04-202322-03-20222.061.3000.23327-03-2023283015620237,684,047105.98-5.9818.382.806221EQ-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 A30-03-202313.0923USD1.38% 1,000 USD5.00%0.91%2.89%11.54%16.13%-9.41%14.58%-4.19%2.87%-3.14%28.02.20230.41%15.76%-2.06%40.93%-5.95%5.25%0.38%6.08%-1.16%5.06%31-03-202322-03-20222.101.3000.51327-03-20231990045046,586,159100.0008.481.57866EQ-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 A30-03-202335.3771USD0.45% 1,000 USD5.00%0.63%4.80%11.48%8.43%-10.51%16.14%8.01%9.68%9.77%28.02.20231.04%8.97%11.70%29.95%10.69%7.58%10.71%6.82%9.87%2.86%31-03-202322-03-20221.771.0000.39728-03-20230990117605,119,834100.00016.524.037723EQ-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)01-04-202332.9786USD0.07% 1,000 USD5.00%3.38%11.63%0.54%-10.23%-31.25%-15.89%-6.13%--28.02.2023-0.95%15.32%0.74%83.26%01-04-202323-12-20201.225štvrťročne22.4507.43%0.655020-03-202340100-501029012,300,605159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)01-04-202349.6357USD0.13% 1,000 USD5.00%-1.39%5.37%12.27%-7.35%-26.37%10.12%---28.02.20230.78%12.24%15.79%66.75%01-04-202322-12-20220.255štvrťročne40.2550.51%0.501723-03-2023010000320105,179,142100.00022.413.082674EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSUSPProShares Ultra S&P500 (dis)01-04-202350.2000USD0.90% 1,000 USD5.00%7.77%12.94%26.38%10.23%-23.50%35.29%---28.02.20231.88%19.53%23.41%75.33%01-04-202322-12-20220.222štvrťročne20.4430.89%0.751920-03-2023-952001-651473,197,950,564221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ (dis)01-04-202329.3600USD-1.31% 1,000 USD5.00%-27.04%-45.64%-52.12%-49.51%-13.88%-62.32%-56.26%-54.39%-52.85%28.02.2023-5.43%31.46%-44.53%77.46%-62.71%1.36%-56.83%0.30%-54.20%0.04%01-04-202322-12-20220.151štvrťročne10.6042.03%0.7522-03-2023369-3002650195,644,360,783400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)01-04-202348.0900USD-1.78% 1,000 USD5.00%11.94%-11.19%-32.26%-31.70%3.60%-62.48%-42.73%-43.98%-41.10%28.02.2023-5.13%33.05%-36.85%73.91%-48.64%5.95%-43.24%1.68%-41.76%0.34%01-04-202322-12-20220.089štvrťročne10.3580.73%0.7520-03-2023338-293154003185,290,277399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 (dis)01-04-202313.4800USD-1.46% 1,000 USD5.00%-12.64%-20.09%-39.88%-31.97%0.99%-53.78%-42.97%-41.42%-40.00%28.02.2023-4.58%24.43%-41.49%54.58%-48.84%3.06%-43.40%0.94%-41.13%0.18%01-04-202322-12-20220.066štvrťročne10.2661.94%0.7520-03-2023371-3002360161,374,942,578400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)01-04-202319.0800USD0.05% 1,000 USD5.00%-3.27%-2.10%6.83%-5.07%-26.11%6.38%---28.02.2023-0.09%13.84%01-04-202329-12-20220.623štvrťročne40.6233.27%0.755330-03-20231990038056,700,364100.00015.841.322674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)01-04-2023124.7700USD1.08% 1,000 USD5.00%3.11%10.68%22.81%4.37%-24.53%19.42%14.65%15.82%12.07%28.02.20231.50%14.71%17.61%38.88%20.07%16.27%19.13%11.11%16.65%8.74%01-04-202321-03-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)01-04-202329.2700USD0.55% 1,000 USD5.00%5.06%18.41%3.06%-4.87%-34.19%4.95%0.39%6.05%-28.02.20230.31%17.37%16.12%99.33%18.58%25.05%16.80%20.91%01-04-202320-03-20200.066štvrťročne10.2630.90%0.605720-03-202319900860141,129,617100.00031.583.603860EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF01-04-20235.6585USD0.00% 1,000 USD5.00%2.84%12.46%3.16%1.76%-20.34%11.40%---28.02.20230.93%11.89%01-04-202301-01-20220.450.4500.09020-03-2023010000310113,365,808100.00034.673.691387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)01-04-202354.7200USD0.29% 1,000 USD5.00%3.97%18.11%32.40%21.12%-6.49%19.72%5.52%12.18%-28.02.20231.19%12.95%12.79%56.51%12.08%12.22%13.99%14.43%01-04-202328-12-20210.123ročne10.1230.23%0.951220-03-20230100008001,341,316,872100.00-0.0022.372.513367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)01-04-20239.3800USD0.37% 1,000 USD5.00%12.20%30.64%26.93%16.30%-21.24%----01-04-202313-12-20220.006ročne10.0060.07%0.592320-03-2023010000510411,213,001100.38-0.3822.693.077525EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)01-04-202323.8800USD-0.10% 1,000 USD5.00%-0.62%-2.81%-8.79%-12.43%-14.07%----01-04-202327-12-20210.358ročne10.3581.50%0.835120-03-202301000096320,483,731100.000089EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF01-04-202331.3100USD0.00% 1,000 USD5.00%-2.35%-0.38%-------01-04-202320-03-20230.199štvrťročne10.7982.55%30-09-20220.400.4000.01920-03-2023099012490229,823,817100.00026.741.383267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc01-04-202317.3110USD0.00% 1,000 USD5.00%-1.76%0.37%6.74%-5.64%-22.70%9.04%---28.02.20230.20%10.40%01-04-202330-09-20220.400.4000.01920-03-202319901250021,477,874100.00027.531.443267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSFSSSPDR Financial Select Sector Fund (dis)01-04-202332.1500USD0.66% 1,000 USD5.00%-9.44%-5.99%5.90%1.12%-15.85%18.04%3.12%8.26%8.13%28.02.20231.08%11.60%10.93%49.26%6.59%10.17%8.64%8.46%8.64%4.62%01-04-202319-12-20220.698štvrťročne40.6982.19%21-11-20180.130.0300420-03-202301000067033,514,542,808100.00012.921.478218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF01-04-202396.3450USD0.00% 1,000 USD5.00%0.48%4.82%-------01-04-202330-09-20220.550.5500.08520-03-202301000017400160,557,732100.00-0.009.551.18396EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF01-04-2023274.0000EUR0.00% 100 EUR5.00%-3.15%6.37%-------01-04-202321-03-2023EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR01-04-202343.3400EUR0.00% 100 EUR5.00%-4.92%6.16%20.79%10.15%-4.22%21.16%4.26%5.73%-28.02.20231.16%12.71%10.02%47.95%4.42%10.63%4.23%6.70%01-04-202330-09-20220.300.3000.07720-03-2023199019230149,628,000100.00010.040.88098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR01-04-202348.1000EUR0.00% 100 EUR5.00%-8.64%0.25%-0.72%3.46%-6.37%32.58%10.95%10.31%-28.02.20231.99%13.17%21.19%58.62%10.73%14.28%8.90%8.80%01-04-202321-03-2023EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD01-04-202352.3200USD0.00% 1,000 USD5.00%-6.71%1.88%10.15%8.26%-7.72%32.31%7.91%9.62%-28.02.20231.93%13.75%19.70%66.22%9.78%13.38%8.89%8.99%01-04-202330-09-20220.300.3000.00820-03-202301000019370371,751,923100.00011.031.46099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF01-04-202330.0300EUR0.00% 100 EUR5.00%1.76%0.12%-1.41%-4.26%-7.93%----01-04-202303-10-20220.787polročne20.7872.62%30-09-20220.400.4000.01731-03-202315050052619021,652,855,631100.00-0.0015.931.7833175.217.37BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)01-04-202338.0000USD0.73% 1,000 USD5.00%-4.31%-3.99%7.13%-5.76%-13.73%----01-04-202316-12-20221.983štvrťročne41.9835.26%0.072920-03-20230100008007,044,346,904100.00012.871.803366EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF01-04-202350.8700USD0.00% 1,000 USD5.00%-4.70%--------01-04-202330-09-20220.300.300-0.00320-03-2023010000181101,471,496,355100.00013.091.820100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR01-04-202369.5200EUR0.00% 100 EUR5.00%-5.17%1.88%1.13%6.53%-4.77%23.20%---28.02.20231.44%10.88%14.07%36.85%01-04-202330-09-20220.300.3000.00721-03-202301000040101,600,077,333100.00014.722.030100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD01-04-202375.5700USD0.00% 1,000 USD5.00%-3.23%3.63%12.25%11.58%-6.21%23.06%7.06%9.33%9.17%28.02.20231.37%11.50%12.51%44.44%9.31%9.26%9.54%7.49%9.29%4.27%01-04-202330-09-20220.300.3000.00729-03-202301000040101,600,077,333100.00014.722.030100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc01-04-202367.2450USD0.00% 1,000 USD5.00%2.33%-2.66%6.89%1.16%-5.69%13.34%7.73%8.13%9.11%28.02.20230.63%7.08%6.74%18.63%7.89%5.05%9.25%3.01%9.62%1.79%01-04-202330-09-20220.350.350-0.00620-03-20230100001000166,060,931100.00018.662.875247EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)01-04-2023116.9100USD0.28% 1,000 USD5.00%-1.31%6.23%27.52%------01-04-202319-12-20220.548štvrťročne40.5480.47%0.353820-03-20230100003301,502,513,695100.00024.792.902674EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)01-04-202376.2100USD0.11% 1,000 USD5.00%-8.14%-8.18%-3.92%-0.43%-18.28%1.32%-2.78%5.28%8.78%28.02.20230.22%14.94%4.40%59.77%7.91%12.98%10.02%15.23%11.30%12.73%01-04-202322-03-20210.040štvrťročne10.1600.21%21-11-20180.350.3500.0906420-03-20231990015307,190,060,609100.00010.703.08693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)01-04-2023123.7100USD0.55% 1,000 USD5.00%-0.93%-1.12%10.95%3.03%-4.12%17.56%6.29%6.36%6.53%28.02.20230.96%9.36%8.45%28.52%6.18%6.63%6.49%3.89%6.40%3.01%01-04-202316-12-20223.195štvrťročne43.1952.60%21-11-20180.350.35002420-03-2023010000121023,370,270,081100.00017.082.533565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF01-04-202321.6350EUR0.00% 100 EUR5.00%-0.09%8.35%22.37%9.20%0.28%----01-04-202320-03-20230.091polročne10.1830.84%30-09-20220.300.3000.45329-03-2023199004001,042,930,258100.00012.581.594456EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)01-04-202318.1770USD0.00% 1,000 USD5.00%-1.87%--------01-04-202301-02-20230.147130-09-20220.450.4500.03020-03-202301000094016,253,778100.00010.751.453070EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)01-04-202327.9050EUR0.74% 100 EUR5.00%-3.99%-3.96%-4.60%-9.87%-12.15%----01-04-202301-02-20230.266štvrťročne11.0633.84%30-09-20220.450.4500.20429-03-202301000010201,219,513,159100.00-0.0011.661.283861EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)01-04-202346.3955USD0.23% 1,000 USD5.00%1.61%7.95%11.48%4.71%-11.75%16.62%8.18%--28.02.20230.90%10.68%9.17%36.35%01-04-202319-12-20220.050štvrťročne30.0660.14%0.453220-03-202301000067029,232,397100.00024.792.741882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)01-04-202362.6000EUR0.00% 100 EUR5.00%-3.37%-3.72%-2.07%-1.36%-2.81%17.18%8.84%7.58%9.45%28.02.20231.07%8.88%10.83%27.43%7.21%6.74%7.28%4.21%9.18%2.76%01-04-202320-03-20230.389štvrťročne11.5562.48%30-09-20220.350.3500.01520-03-202301000012204,888,969,384100.00016.902.533466EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund (dis)01-04-202367.6900USD0.42% 1,000 USD5.00%6.03%-3.99%3.33%-5.46%-9.82%9.13%6.02%4.48%5.67%28.02.20230.27%8.44%4.98%12.67%5.65%4.43%6.21%2.00%6.53%2.00%01-04-202319-12-20222.059štvrťročne42.0593.05%21-11-20180.130.0300420-03-202301000030014,416,333,667100.00017.281.984951EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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 1840