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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 
JPMEPIJPMorgan Equity Premium Income ETF (dis)18-07-202457.3300USD-0.11% 1,000 USD5.00%1.72%3.50%4.07%6.73%3.57%-2.19%---30.06.2024-0.13%5.44%0.23%14.79%18-07-202401-07-20241.963mesačne63.9266.84%0.358515-07-2024086130116033,741,569,722100.00-0.0021.634.476917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)18-07-202425.2800EUR0.00% 100 EUR5.00%-1.63%3.78%6.62%13.57%6.17%5.88%-2.75%-4.69%-3.79%30.06.20240.71%13.13%12.88%34.36%-0.03%17.67%-7.71%3.47%-7.59%1.53%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)18-07-202427.4200USD0.05% 1,000 USD5.00%-4.87%6.98%15.38%3.37%-1.97%-23.73%-8.48%-8.58%-2.70%30.06.2024-1.76%22.02%-23.56%43.38%-15.46%11.24%-7.37%7.44%-2.31%4.62%18-07-202427-12-20230.461ročne20.2310.84%0.681515-07-20240100003205,415,843,722100.00012.991.74728EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR18-07-202412.2120EUR0.00% 100 EUR5.00%-5.90%4.16%15.36%1.77%3.12%----18-07-202431-12-20210.750.7500.26215-07-2024010000320100,925,705100.00012.491.628810EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR18-07-202416.0920EUR0.00% 100 EUR5.00%0.64%-1.40%11.66%3.37%-12.02%1.48%17.81%--30.06.20240.23%9.63%11.20%39.05%23.88%20.69%18-07-202431-12-20230.490.4900.11516-07-2024010000340617,594,905100.00-0.0011.340.896535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD18-07-202417.5740USD0.00% 1,000 USD5.00%2.42%0.98%11.96%7.05%-14.40%-1.14%17.15%--30.06.2024-0.00%10.77%7.99%41.64%21.89%21.62%18-07-202431-12-20230.490.4900.11515-07-2024010000340617,594,905100.63-0.6311.410.906634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF18-07-202416.8680EUR0.00% 100 EUR5.00%2.17%6.14%15.08%26.64%19.58%7.61%---30.06.20240.67%8.01%12.09%27.97%18-07-202431-12-20230.490.4900.15215-07-2024010000540447,444,589100.00-0.0018.462.18892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF18-07-202416.4940USD0.00% 1,000 USD5.00%3.88%6.94%4.54%15.12%2.87%-2.34%12.27%--30.06.2024-0.13%10.16%4.65%35.14%13.26%16.31%18-07-202431-12-20230.490.4900.07415-07-2024010000430138,165,964100.00-0.0016.951.655248EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR18-07-202415.0580EUR0.00% 100 EUR5.00%1.76%4.24%3.51%10.72%5.46%0.10%12.50%--30.06.20240.09%8.19%7.32%29.83%15.15%14.88%18-07-202431-12-20230.490.4900.07416-07-2024010000430138,165,964100.00-0.0016.851.655248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR18-07-20244.3415EUR0.00% 100 EUR5.00%0.88%3.28%10.09%7.44%-10.62%-14.47%---30.06.2024-1.34%12.22%18-07-202431-12-20230.490.4900.05016-07-2024010000260403,473,996100.00016.311.274357EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD18-07-20244.7480USD0.00% 1,000 USD5.00%2.60%6.51%10.85%11.40%-13.17%-16.45%---30.06.2024-1.52%13.70%18-07-202431-12-20230.490.4900.05015-07-2024010000260403,473,996100.07-0.0716.201.294555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17-07-2024102.7700EUR-0.21% 100 EUR5.00%-0.10%0.61%1.64%7.02%6.20%----18-07-202430-04-20241.401.1000.30015-07-20246292001481,532263.86-163.867.324.872476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17-07-2024137.6600USD0.10% 1,000 USD5.00%1.79%3.10%2.17%10.66%3.31%----18-07-202430-04-20241.331.1000.30015-07-2024629200148181,126,809263.86-163.867.324.872476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17-07-202499.6100USD0.10% 1,000 USD0.00%1.84%3.27%2.50%11.20%3.99%----18-07-202430-04-20240.780.4500.30015-07-20246292001484,694,982263.86-163.867.324.872476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC17-07-202415.0400EUR-0.07% 100 EUR5.00%2.45%5.54%4.01%9.70%6.36%----18-07-202430-04-20241.951.5000.46015-07-20242990-1320117,365,102143.97-43.9717.652.424851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17-07-202413.2000USD0.23% 1,000 USD5.00%4.35%8.11%4.43%13.40%3.45%----18-07-202430-04-20241.951.5000.46015-07-20242990-13208,737,105143.97-43.9717.652.424851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC17-07-202413.4000USD0.30% 1,000 USD0.00%4.44%8.41%4.93%14.14%4.36%----18-07-202430-04-20241.050.7500.46015-07-20242990-1320565,004143.97-43.9717.652.424851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC17-07-2024149.2900EUR-2.50% 100 EUR5.00%-3.18%-2.78%7.15%18.15%4.31%----18-07-202430-04-20241.951.5000.25015-07-20241990-02301,684,050105.68-5.6831.275.558316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC17-07-2024155.7700EUR-2.50% 100 EUR0.00%-3.12%-2.60%7.55%18.81%5.09%----18-07-202430-04-20241.190.7500.25015-07-20241990-0230620,313105.68-5.6831.275.558316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17-07-202496.5700USD-2.15% 1,000 USD5.00%3.27%8.85%12.91%12.33%-0.24%----18-07-202430-04-20241.991.5000.29015-07-20241100-0-05503,946,278100.69-0.6914.422.04927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-07-2024105.7600USD-2.15% 1,000 USD0.00%3.34%9.05%13.31%12.92%0.46%----18-07-202430-04-20241.240.7500.29015-07-20241100-0-05501,760100.69-0.6914.422.04927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17-07-2024201.1600EUR-2.67% 100 EUR5.00%-4.30%0.31%11.37%18.96%8.96%----18-07-202430-04-20241.961.5000.16015-07-20242980-03104,911,805245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17-07-2024198.8800USD-2.37% 1,000 USD5.00%-2.49%2.81%11.94%23.01%6.01%----18-07-202430-04-20241.961.5000.16015-07-20242980-03103,871,016245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17-07-2024213.5100USD-2.67% 1,000 USD0.00%-4.26%0.48%11.77%19.61%9.77%----18-07-202430-04-20241.210.7500.16015-07-20242980-0310164,653245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17-07-2024105.0600EUR0.06% 100 EUR5.00%3.23%4.31%-0.79%12.98%-1.09%----18-07-202430-04-20241.761.5000.40015-07-20244599-81226141,805,775351.41-251.414.786.671882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17-07-2024128.9000USD0.07% 1,000 USD5.00%3.41%4.79%0.12%14.66%0.94%----18-07-202430-04-20241.761.5000.31015-07-20244599-81226212,268,562351.41-251.414.786.671882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17-07-2024131.7000USD0.08% 1,000 USD0.00%3.45%4.92%0.37%15.09%1.45%----18-07-202430-04-20241.261.0000.31015-07-20244599-8122648,624,898351.41-251.414.786.671882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17-07-2024102.1500EUR0.06% 100 EUR0.00%0.45%2.29%3.42%6.76%7.24%----18-07-202430-04-20240.840.600015-07-20249191-1027251,007101.69-1.6910.941387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-06-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----15-07-202430-04-20240.900.600015-07-20249191-10272598,600101.69-1.6910.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF18-07-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----18-07-202415-07-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYSORLyxor Smart Overnight Return Acc ETF18-07-2024103.5050EUR0.00% 100 EUR5.00%0.28%0.97%1.98%3.02%3.99%1.79%0.89%0.53%-30.06.20240.14%0.29%1.05%2.76%0.15%1.15%-0.07%0.66%18-07-202406-06-20240.050.0515-07-20241,668,040,583MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF18-07-20241,195.3250USD0.00% 1,000 USD5.00%0.45%1.37%2.77%4.23%5.68%----18-07-202406-06-20240.090.0915-07-2024370,264,386MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
MPABPMoventum Plus Aktiv Balancované portfolio17-07-202412.8200EUR0.08% 100,000 EUR5.00%0.79%2.15%5.43%9.95%8.92%-1.44%2.16%1.69%2.24%30.06.2024-0.11%3.66%-0.52%15.59%1.67%5.22%1.79%2.55%1.68%1.94%18-07-202422-03-20243.502.350.01815-07-20245454550037,269,021100.00018.282.6934104.784.954258BAL-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 Europa17-07-202413.2300EUR-0.23% 100,000 EUR5.00%0.38%1.30%4.58%8.98%7.39%-1.16%1.94%0.80%1.55%30.06.2024-0.07%3.68%0.28%15.09%1.62%4.30%1.05%2.59%0.98%1.77%18-07-202422-03-20243.552.350.02315-07-20242424870015,849,877100.00017.082.513583.985.144456BAL-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 portfolio17-07-202411.4400EUR0.00% 100,000 EUR5.00%0.62%1.24%2.79%6.92%5.73%-2.81%0.42%0.18%0.48%30.06.2024-0.23%2.86%-2.15%12.87%-0.06%4.52%0.30%1.94%0.12%1.48%18-07-202422-03-20243.712.350.04515-07-20245276440010,930,784100.10-0.1017.862.552064.745.054258BAL-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 portfolio17-07-202416.8400EUR0.12% 100,000 EUR5.00%1.20%3.19%8.58%13.48%13.02%0.62%4.37%3.84%4.49%30.06.20240.07%4.48%1.77%18.10%3.98%5.87%3.81%3.02%3.64%2.49%18-07-202422-03-20243.432.350.01115-07-202436427600115,704,682100.00018.502.7848164.443.893763BAL-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 portfolio17-07-202419.2100EUR0.21% 100,000 EUR5.00%1.64%4.69%12.87%18.36%18.36%2.46%6.70%6.03%6.75%30.06.20240.24%5.81%4.15%23.04%6.27%7.02%5.78%3.84%5.45%3.36%18-07-202422-03-20243.482.350.01415-07-2024389080095,969,864100.00018.902.876821EQ-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 USD18-07-2024110.5450USD-0.10% 1,000 USD5.00%2.49%1.90%0.55%7.20%0.65%1.16%1.07%1.27%0.45%30.06.20240.04%4.35%1.70%17.25%0.42%4.24%0.91%2.77%1.43%1.47%18-07-202430-04-20240.600.6000.15015-07-202414086009397,563,353126.57-26.576.855.523565BOND-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) Acc18-07-202411.2245EUR0.00% 100 EUR5.00%1.03%2.33%2.81%8.31%8.46%1.23%1.92%--30.06.20240.10%3.10%1.43%11.14%1.20%2.76%18-07-202430-04-20240.500.5000.09015-07-202410990048267,931,249104.21-4.216.752.53595BOND-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 Inc18-07-202493.9600USD0.00% 1,000 USD5.00%0.57%2.71%1.23%4.95%1.95%----18-07-202420-06-20243.555mesačne67.1107.57%30-04-20240.550.5500.08015-07-2024-7010603906439,103,405116.31-16.318.362.831387BOND-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)18-07-202474.7300EUR0.00% 100 EUR5.00%0.42%2.29%0.34%3.72%0.34%-3.83%-3.18%--30.06.2024-0.35%2.91%-3.51%8.39%18-07-202420-06-20242.826mesačne65.6527.56%30-04-20240.600.6000.15015-07-2024-7010603906544,671,104116.31-16.318.362.831387BOND-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) Acc18-07-2024113.3850EUR0.00% 100 EUR5.00%1.20%3.68%3.63%9.60%7.94%1.68%2.05%--30.06.20240.12%3.03%1.79%9.81%18-07-202430-04-20240.600.6000.15015-07-2024-701060390665,545,658116.31-16.318.362.831387BOND-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 Acc18-07-2024148.5200USD0.00% 1,000 USD5.00%1.53%4.21%4.66%11.06%10.01%3.68%4.10%4.11%-30.06.20240.28%3.01%3.64%9.95%3.39%2.59%3.48%1.71%18-07-202430-04-20240.550.5500.08015-07-2024-7010603906250,786,813116.31-16.318.362.831387BOND-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 A17-07-202436.2328USD0.14% 1,000 USD5.00%0.29%8.76%14.59%15.71%7.11%-13.03%1.25%0.54%1.70%30.06.2024-1.08%10.30%-11.25%28.90%0.01%15.01%2.46%7.95%2.96%4.34%18-07-202414-04-20231.991.3015-07-202401000-06408,177,396100.28-0.2815.522.137522EQ-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 A17-07-202427.4655USD-0.07% 1,000 USD5.00%2.50%6.75%9.01%17.17%7.82%0.88%4.71%2.80%2.10%30.06.20240.17%9.11%4.41%28.09%4.27%7.00%2.97%5.24%2.89%2.55%18-07-202414-04-20231.761.3015-07-202409802124010,890,326100.00012.761.608216EQ-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 A17-07-202422.0559USD-0.96% 1,000 USD5.00%4.25%11.93%15.09%15.77%5.56%-6.86%3.04%2.20%1.54%30.06.2024-0.53%8.98%-4.62%31.00%1.28%11.05%2.71%7.73%3.47%2.90%18-07-202414-04-20231.961.3015-07-20240990143022,764,048100.00012.201.888115EQ-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 A17-07-202442.0521USD-0.37% 1,000 USD5.00%1.85%14.20%25.60%15.02%4.39%-5.70%0.97%1.05%0.83%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%18-07-202414-04-20232.041.3015-07-202401000059055,603,800100.00010.380.918712EQ-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 A16-07-202495.8770USD-0.09% 1,000 USD5.00%1.94%11.11%13.11%24.71%29.02%7.41%11.94%8.70%10.20%30.06.20240.71%5.90%10.11%30.47%10.99%6.55%7.90%5.52%7.69%3.70%17-07-202414-04-20232.061.3015-07-2024979012470326,343,716102.94-2.9413.831.5460194.910.17EQ-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 A17-07-202413.8055USD-0.89% 1,000 USD5.00%7.59%-3.81%-10.08%0.97%-6.75%-0.49%-3.16%-0.01%-1.85%30.06.2024-0.03%11.31%6.88%21.97%1.05%11.51%-0.85%3.24%1.67%4.11%18-07-202414-04-20232.071.3015-07-20240990141035,265,034100.0008.831.51836EQ-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 A17-07-202448.9214USD-1.23% 1,000 USD5.00%2.18%11.00%18.73%28.45%25.02%10.33%13.23%11.96%10.60%30.06.20240.90%8.32%10.88%25.37%11.57%6.32%10.67%5.86%10.37%2.39%18-07-202414-04-20231.771.0015-07-202401000012603,709,913100.00020.094.757029EQ-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
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