Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund Acc EUR X | 03-10-2023 | 130.8300 | EUR | -0.68% | 100 EUR | 0.00% | -7.44% | -11.00% | -9.50% | 0.07% | 6.07% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.19 | 1.10 | 0 | 0.600 | 02-10-2023 | 1 | 100 | 0 | -0 | 22 | 0 | 454,391 | 101.21 | -1.21 | 28.92 | 5.75 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A | 03-10-2023 | 84.1600 | USD | -1.68% | 1,000 USD | 5.00% | -7.49% | -11.20% | -8.42% | -5.05% | 4.74% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.99 | 1.85 | 0 | 0.450 | 02-10-2023 | 1 | 100 | -0 | -0 | 56 | 0 | 4,122,235 | 100.48 | -0.48 | 17.75 | 2.20 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X | 03-10-2023 | 91.6600 | USD | -1.68% | 1,000 USD | 0.00% | -7.44% | -11.06% | -8.11% | -4.56% | 5.48% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.24 | 1.10 | 0 | 0.450 | 02-10-2023 | 1 | 100 | -0 | -0 | 56 | 0 | 1,659 | 100.48 | -0.48 | 17.75 | 2.20 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A | 03-10-2023 | 166.9900 | EUR | -1.21% | 100 EUR | 5.00% | -7.29% | -9.74% | -5.54% | 5.40% | 8.67% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.96 | 1.85 | 0 | 0.350 | 02-10-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 4,520,415 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A | 03-10-2023 | 158.0800 | USD | -1.31% | 1,000 USD | 5.00% | -9.91% | -13.33% | -9.27% | 4.65% | 15.83% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.96 | 1.85 | 0 | 0.350 | 02-10-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 5,053,512 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X | 03-10-2023 | 176.2200 | USD | -1.21% | 1,000 USD | 0.00% | -7.24% | -9.54% | -5.15% | 6.04% | 9.55% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.21 | 1.10 | 0 | 0.350 | 02-10-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 179,363 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A | 03-10-2023 | 92.4900 | EUR | -2.47% | 100 EUR | 5.00% | -9.85% | -10.22% | -11.20% | -8.26% | -5.05% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.76 | 1.65 | 0 | 0.310 | 02-10-2023 | 6 | 6 | 99 | -11 | 0 | 308 | 139,463,870 | 232.50 | -132.50 | 4.48 | 10.28 | 30 | 70 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD A | 03-10-2023 | 111.7400 | USD | -2.45% | 1,000 USD | 5.00% | -9.68% | -9.69% | -10.17% | -6.46% | -2.39% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.76 | 1.65 | 0 | 0.210 | 02-10-2023 | 6 | 6 | 99 | -11 | 0 | 308 | 317,518,905 | 232.50 | -132.50 | 4.48 | 10.28 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD X | 03-10-2023 | 113.7100 | USD | -2.46% | 1,000 USD | 0.00% | -9.65% | -9.58% | -9.95% | -6.12% | -1.91% | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.26 | 1.15 | 0 | 0.210 | 02-10-2023 | 6 | 6 | 99 | -11 | 0 | 308 | 74,920,016 | 232.50 | -132.50 | 4.48 | 10.28 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I | 03-10-2023 | 95.9800 | EUR | -0.19% | 100 EUR | 0.00% | 0.00% | 1.28% | 2.28% | 2.81% | -0.37% | - | - | - | - | 05-10-2023 | 30-06-2023 | 0.84 | 0.75 | 0 | 0.100 | 02-10-2023 | 12 | 0 | 88 | -0 | 0 | 246 | 47,944 | 108.46 | -8.46 | 10.94 | 13 | 87 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund Acc USD I | 05-09-2023 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.63% | - | - | - | - | 02-10-2023 | 30-06-2023 | 0.90 | 0.75 | 0 | 0 | 02-10-2023 | 12 | 0 | 88 | -0 | 0 | 246 | 598,600 | 108.46 | -8.46 | 10.94 | 13 | 87 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 05-10-2023 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | -1.27% | - | - | - | - | - | 05-10-2023 | 03-10-2023 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 05-10-2023 | 22.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.92% | 8.20% | 0.85% | -7.28% | -17.84% | 23.37% | - | - | - | 31.08.2023 | 1.82% | 8.02% | 26.84% | 56.04% | 05-10-2023 | 22-08-2023 | 0 | 0.35 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,767,141,685 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 05-10-2023 | 13.8665 | EUR | 0.00% | 100 EUR | 5.00% | -4.01% | -1.46% | 5.65% | 9.53% | 7.73% | 11.10% | 9.09% | - | - | 31.08.2023 | 1.03% | 6.46% | 12.34% | 25.60% | 05-10-2023 | 22-08-2023 | 0.12 | 0.12 | 02-10-2023 | 0 | 100 | 0 | 0 | 1488 | 0 | 3,199,640,218 | 100.00 | 0 | 17.55 | 2.66 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 05-10-2023 | 10.8820 | EUR | 0.00% | 100 EUR | 5.00% | -5.55% | -6.90% | 1.45% | 6.27% | 1.21% | -0.38% | - | - | - | 31.08.2023 | 0.32% | 9.65% | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 03-10-2023 | 0 | 100 | 0 | 0 | 237 | 0 | 156,493,243 | 100.00 | 0 | 21.89 | 3.72 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 05-10-2023 | 11.4360 | USD | 0.00% | 1,000 USD | 5.00% | -7.42% | -9.77% | -2.28% | 6.19% | 7.88% | -4.12% | - | - | - | 31.08.2023 | 0.08% | 10.36% | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 237 | 0 | 167,985,416 | 100.00 | 0 | 21.82 | 3.71 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 05-10-2023 | 557.1500 | EUR | 0.00% | 100 EUR | 5.00% | -5.49% | -2.37% | 13.98% | 32.35% | 21.26% | 13.42% | 17.63% | 19.57% | 20.20% | 31.08.2023 | 1.27% | 9.70% | 17.79% | 34.91% | 23.32% | 14.76% | 22.19% | 10.99% | 21.34% | 9.31% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,204,256,567 | 100.00 | 0 | 28.38 | 7.54 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 05-10-2023 | 105.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.92% | 1.64% | 2.22% | 2.53% | 0.41% | -0.00% | -0.14% | -0.14% | 31.08.2023 | 0.02% | 0.20% | -0.26% | 1.31% | -0.52% | 0.41% | -0.52% | 0.22% | -0.45% | 0.14% | 05-10-2023 | 22-08-2023 | 0.10 | 0.10 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 878,489,440 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 05-10-2023 | 16.1620 | EUR | 0.00% | 100 EUR | 5.00% | -9.06% | -8.21% | 5.79% | 8.54% | -6.58% | 13.69% | - | - | - | 31.08.2023 | 1.65% | 12.69% | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 82 | 0 | 343,326,794 | 100.00 | 0 | 14.96 | 2.16 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 05-10-2023 | 18.5380 | EUR | 0.00% | 100 EUR | 5.00% | -2.31% | -1.73% | -1.09% | -0.17% | 3.48% | -2.26% | - | - | - | 31.08.2023 | -0.11% | 3.67% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 41,865,413 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 05-10-2023 | 18.8000 | EUR | 0.00% | 100 EUR | 5.00% | -4.87% | -6.44% | 15.73% | 12.24% | -8.23% | 14.86% | 2.99% | 3.35% | 1.43% | 31.08.2023 | 1.35% | 13.37% | 6.64% | 36.15% | -0.09% | 11.32% | 3.72% | 7.14% | 4.01% | 7.17% | 05-10-2023 | 22-08-2023 | 0.65 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 388,566,912 | 100.00 | 0 | 8.24 | 1.39 | 89 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 05-10-2023 | 24.6860 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 3.32% | 16.05% | 6.45% | 0.09% | 15.92% | 11.87% | 7.85% | 10.20% | 31.08.2023 | 1.42% | 7.56% | 17.00% | 35.66% | 11.46% | 10.08% | 8.03% | 4.31% | 7.99% | 2.59% | 05-10-2023 | 22-08-2023 | 0.85 | 0.85 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 752,592,835 | 100.00 | 0 | 20.03 | 3.08 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 05-10-2023 | 140.7970 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | -0.61% | 1.66% | 7.01% | - | - | - | - | - | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 45,674,998 | 100.00 | 0 | 13.25 | 2.25 | 96 | 4 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 05-10-2023 | 43.4690 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 28.39% | 19.24% | 15.13% | 48.08% | 29.31% | 12.51% | - | - | 31.08.2023 | 2.58% | 16.79% | 16.98% | 61.74% | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 71,901,237 | 100.00 | 0 | 6.92 | 1.39 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 05-10-2023 | 6.3860 | EUR | 0.00% | 100 EUR | 5.00% | -4.42% | -2.12% | 8.57% | 15.92% | 11.66% | 11.31% | - | - | - | 31.08.2023 | 1.07% | 7.08% | 05-10-2023 | 22-08-2023 | 0.20 | 0.20 | 02-10-2023 | 0 | 100 | 0 | 0 | 1332 | 0 | 215,925,579 | 100.00 | 0 | 20.64 | 3.20 | 84 | 16 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 05-10-2023 | 212.4000 | EUR | 0.00% | 100 EUR | 5.00% | -3.23% | -0.12% | 5.57% | -1.89% | 3.03% | 15.71% | 5.76% | 7.96% | 8.06% | 31.08.2023 | 1.37% | 8.61% | 14.19% | 40.10% | 9.11% | 9.99% | 7.35% | 5.03% | 7.93% | 3.34% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 54,092,468 | 100.00 | 0 | 11.89 | 1.43 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 05-10-2023 | 432.1800 | EUR | 0.00% | 100 EUR | 5.00% | -2.73% | -0.08% | -0.70% | -2.78% | -1.54% | 8.86% | 8.63% | 9.32% | 11.61% | 31.08.2023 | 0.85% | 5.65% | 11.13% | 15.55% | 12.79% | 4.91% | 11.16% | 4.20% | 10.38% | 3.95% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 722,450,686 | 100.00 | 0 | 18.52 | 3.86 | 85 | 15 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05-10-2023 | 679.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.08% | -5.46% | 28.38% | 74.44% | 41.90% | 12.68% | 22.87% | 28.87% | 31.38% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 05-10-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 05-10-2023 | 51.0400 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | -0.89% | 2.47% | 1.03% | 16.94% | 14.45% | - | - | - | 31.08.2023 | 1.25% | 10.14% | 11.16% | 28.11% | 05-10-2023 | 03-10-2023 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 05-10-2023 | 100.3410 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.94% | 1.69% | 2.29% | 2.65% | 0.62% | 0.21% | 0.06% | - | 31.08.2023 | 0.04% | 0.21% | -0.03% | 1.26% | -0.29% | 0.40% | -0.31% | 0.22% | 05-10-2023 | 22-08-2023 | 0.05 | 0.05 | 02-10-2023 | 1,072,209,881 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 05-10-2023 | 1,144.2200 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | 1.34% | 2.63% | - | - | - | - | - | - | 05-10-2023 | 22-08-2023 | 0.09 | 0.09 | 02-10-2023 | 260,648,236 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | Lyxor Stoxx Europe 600 (DR) EUR ETF | 05-10-2023 | 199.5600 | EUR | 0.00% | 100 EUR | 5.00% | -3.51% | -3.32% | -1.75% | 2.71% | 13.62% | 9.35% | 6.07% | 6.55% | 6.44% | 31.08.2023 | 0.95% | 7.35% | 9.93% | 25.70% | 8.10% | 7.36% | 6.58% | 4.07% | 6.19% | 2.90% | 05-10-2023 | 22-08-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 100 | 0 | 0 | 598 | 0 | 5,879,630,631 | 100.00 | 0 | 12.36 | 1.75 | 81 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 05-10-2023 | 82.6400 | EUR | 0.00% | 100 EUR | 5.00% | -1.63% | -0.11% | -5.06% | -12.68% | -3.80% | 14.71% | 8.28% | 11.49% | 7.28% | 31.08.2023 | 1.40% | 11.66% | 21.85% | 43.61% | 15.49% | 11.53% | 14.18% | 10.34% | 11.93% | 10.22% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 443,821,252 | 100.00 | 0 | 10.77 | 1.20 | 70 | 30 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 05-10-2023 | 123.7100 | USD | 0.00% | 100 USD | 5.00% | 0.86% | 1.89% | 4.03% | 5.52% | 6.03% | 6.51% | - | - | - | 05-10-2023 | 03-10-2023 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 04-10-2023 | 11.5800 | EUR | -0.52% | 100,000 EUR | 5.00% | -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% | 05-10-2023 | 31-12-2022 | 3.50 | 1.75 | 0.021 | 02-10-2023 | 3 | 50 | 46 | 2 | 0 | 0 | 38,764,169 | 100.00 | 0 | 14.19 | 2.02 | 38 | 12 | 3.57 | 6.90 | 68 | 32 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 04-10-2023 | 12.0300 | EUR | -0.82% | 100,000 EUR | 5.00% | -2.35% | -2.51% | -1.88% | 0.67% | 5.16% | -0.25% | -0.07% | 0.31% | 1.30% | 31.08.2023 | 0.08% | 3.94% | 1.28% | 18.04% | 2.03% | 4.25% | 1.05% | 2.67% | 1.37% | 1.95% | 05-10-2023 | 31-12-2022 | 3.55 | 1.75 | 0.022 | 02-10-2023 | -27 | 54 | 70 | 3 | 0 | 0 | 16,112,007 | 103.91 | -3.91 | 13.12 | 1.78 | 41 | 12 | 4.32 | 5.44 | 46 | 54 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 04-10-2023 | 10.6400 | EUR | -0.47% | 100,000 EUR | 5.00% | -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% | 05-10-2023 | 31-12-2022 | 3.71 | 1.75 | 0.050 | 02-10-2023 | 5 | 30 | 63 | 2 | 0 | 0 | 11,426,531 | 100.08 | -0.08 | 13.46 | 1.92 | 23 | 7 | 3.54 | 6.75 | 66 | 34 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 04-10-2023 | 14.7100 | EUR | -0.47% | 100,000 EUR | 5.00% | -2.45% | -1.54% | 0.82% | 3.30% | 5.60% | 1.49% | 2.17% | 2.74% | 4.02% | 31.08.2023 | 0.20% | 4.65% | 3.54% | 22.02% | 5.24% | 5.36% | 4.14% | 3.44% | 4.33% | 2.91% | 05-10-2023 | 31-12-2022 | 3.43 | 1.75 | 0.012 | 02-10-2023 | 2 | 70 | 28 | 0 | 0 | 0 | 113,503,007 | 100.11 | -0.11 | 14.87 | 1.95 | 52 | 17 | 3.54 | 6.78 | 65 | 35 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 04-10-2023 | 16.0400 | EUR | -0.62% | 100,000 EUR | 5.00% | -2.96% | -1.78% | 1.97% | 5.18% | 7.36% | 3.81% | 3.46% | 4.56% | 6.03% | 31.08.2023 | 0.41% | 6.07% | 6.16% | 27.78% | 7.54% | 6.59% | 6.06% | 4.34% | 6.25% | 3.90% | 05-10-2023 | 31-12-2022 | 3.48 | 1.75 | 0.016 | 02-10-2023 | 1 | 98 | 0 | 0 | 0 | 0 | 90,758,642 | 100.25 | -0.25 | 15.37 | 2.02 | 75 | 23 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 05-10-2023 | 102.5850 | USD | 0.00% | 1,000 USD | 5.00% | -3.63% | -4.86% | -1.12% | 4.90% | 11.93% | 0.21% | 2.15% | 0.84% | -0.03% | 31.08.2023 | 0.16% | 4.57% | 0.22% | 16.13% | 0.45% | 4.40% | 1.41% | 3.64% | 1.06% | 1.43% | 05-10-2023 | 31-07-2023 | 0.60 | 0.60 | 0 | 0.080 | 154 | 02-10-2023 | 14 | 0 | 86 | 0 | 0 | 95 | 68,056,955 | 160.14 | -60.14 | 6.78 | 5.10 | 43 | 57 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 05-10-2023 | 10.3740 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 0.35% | 2.45% | 3.54% | 7.27% | 0.86% | 0.74% | - | - | 31.08.2023 | 0.11% | 3.07% | 0.93% | 12.22% | 05-10-2023 | 30-06-2023 | 0.50 | 0.50 | 0 | 0.090 | 26 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 526 | 73,387,924 | 101.66 | -1.66 | 7.36 | 2.38 | 76 | 24 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 05-10-2023 | 89.5000 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | -1.73% | -1.37% | - | - | - | - | - | - | 05-10-2023 | 21-09-2023 | 4.368 | mesačne | 9 | 5.824 | 6.51% | 31-07-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 287,349,233 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 05-10-2023 | 72.0900 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 05-10-2023 | 21-09-2023 | 3.436 | mesačne | 9 | 4.581 | 6.35% | 31-07-2023 | 0.60 | 0.60 | 0 | 0.130 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 526,315,703 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 05-10-2023 | 103.4400 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | -0.61% | 0.72% | 2.07% | 4.19% | 1.35% | - | - | - | 31.08.2023 | 0.17% | 2.83% | 1.62% | 11.66% | 05-10-2023 | 31-07-2023 | 0.60 | 0.60 | 0 | 0.130 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 91,949,978 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 05-10-2023 | 133.6250 | USD | 0.00% | 1,000 USD | 5.00% | -1.59% | -0.02% | 1.91% | 3.94% | 6.91% | 3.15% | 2.74% | 3.51% | - | 31.08.2023 | 0.32% | 2.83% | 3.38% | 11.50% | 3.56% | 2.78% | 4.12% | 2.82% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 147,814,615 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 04-10-2023 | 30.9261 | USD | -1.17% | 1,000 USD | 5.00% | -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% | 05-10-2023 | 14-04-2023 | 2.03 | 1.30 | 02-10-2023 | 0 | 98 | 0 | 2 | 64 | 0 | 10,107,443 | 100.00 | 0 | 17.07 | 1.93 | 78 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 02-10-2023 | 23.1740 | USD | -1.36% | 1,000 USD | 5.00% | -5.65% | -6.84% | -5.19% | 3.81% | 25.76% | 3.76% | 0.78% | 2.67% | 1.45% | 31.08.2023 | 0.58% | 9.72% | 5.93% | 34.03% | 3.80% | 7.72% | 3.10% | 5.70% | 2.29% | 2.62% | 04-10-2023 | 14-04-2023 | 1.81 | 1.30 | 02-10-2023 | 0 | 99 | 0 | 1 | 125 | 0 | 11,160,290 | 100.00 | 0 | 11.31 | 1.59 | 77 | 21 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 02-10-2023 | 19.1473 | USD | 0.65% | 1,000 USD | 5.00% | -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% | 04-10-2023 | 14-04-2023 | 2.03 | 1.30 | 02-10-2023 | 0 | 99 | 0 | 1 | 43 | 0 | 21,565,146 | 100.00 | 0 | 15.02 | 2.03 | 88 | 10 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 28-09-2023 | 36.1966 | USD | -0.82% | 1,000 USD | 5.00% | -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% | 02-10-2023 | 14-04-2023 | 2.04 | 1.30 | 02-10-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 04-10-2023 | 75.8803 | USD | -0.96% | 1,000 USD | 5.00% | 1.10% | 2.56% | 12.03% | 11.10% | 11.34% | 9.36% | 9.11% | 6.08% | 11.52% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 05-10-2023 | 14-04-2023 | 2.06 | 1.30 | 02-10-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
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