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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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INSPES | Invesco Sustainable Pan European Structured Equity Fund | 23-10-2024 | 25.4600 | EUR | 0.20% | 100 EUR | 5.00% | -0.12% | 1.92% | - | - | - | - | - | - | - | 24-10-2024 | 31-12-2023 | 1.59 | 1.30 | 0 | 0.260 | 18-10-2024 | 2 | 98 | 0 | 0 | 149 | 0 | 410,404,125 | 102.21 | -2.21 | 12.91 | 1.70 | 68 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 24-10-2024 | 675.6900 | USD | 0.17% | 1,000 USD | 5.00% | 4.45% | 6.84% | 26.43% | 27.66% | 61.63% | - | - | - | - | 24-10-2024 | 30-06-2024 | 0.14 | 0.14 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,111,914,765 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 24-10-2024 | 21.7050 | USD | 0.54% | 1,000 USD | 5.00% | -0.40% | 1.50% | 2.36% | 0.14% | 8.16% | - | - | - | - | 24-10-2024 | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | 18-10-2024 | -0 | 0 | 100 | 0 | 1 | 82 | 61,946,934 | 105.54 | -5.54 | 7.06 | 4.41 | 0 | 100 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 24-10-2024 | 31.7480 | EUR | 0.24% | 100 EUR | 5.00% | -3.11% | -0.21% | 2.74% | -1.46% | 3.67% | -8.20% | - | - | - | 30.09.2024 | -0.63% | 3.83% | -8.96% | 9.00% | 24-10-2024 | 12-09-2024 | 0.988 | štvrťročne | 3 | 1.317 | 4.16% | 31-08-2024 | 0.10 | 0.10 | 0 | 0.040 | 18-10-2024 | -1 | 0 | 101 | 0 | 0 | 13 | 411,922,523 | 161.40 | -61.40 | 3.94 | 7.27 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 24-10-2024 | 19.8200 | USD | 0.81% | 1,000 USD | 5.00% | 1.90% | -7.73% | 1.41% | -18.20% | -24.50% | -37.29% | -7.70% | -2.91% | -3.68% | 30.09.2024 | -2.86% | 20.95% | -34.91% | 27.75% | 7.22% | 37.53% | 13.01% | 22.26% | 8.86% | 10.08% | 24-10-2024 | 23-09-2024 | 0.360 | štvrťročne | 3 | 0.479 | 2.44% | 0.50 | 53 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 309,857,995 | 100.00 | -0.00 | 22.12 | 1.27 | 9 | 87 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 24-10-2024 | 59.5300 | USD | 0.11% | 1,000 USD | 5.00% | 0.51% | 5.44% | 5.70% | 6.90% | 12.59% | -1.37% | - | - | - | 30.09.2024 | 0.04% | 5.32% | -0.49% | 13.43% | 24-10-2024 | 03-09-2024 | 2.652 | mesačne | 8 | 3.979 | 6.69% | 0.35 | 174 | 18-10-2024 | 1 | 86 | 14 | 0 | 117 | 0 | 35,159,700,528 | 100.00 | -0.00 | 23.03 | 4.57 | 69 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 24-10-2024 | 29.8200 | EUR | 0.81% | 100 EUR | 5.00% | 1.22% | 19.18% | 19.38% | 26.68% | 34.14% | 13.14% | -2.33% | -1.27% | -1.11% | 30.09.2024 | 1.48% | 13.07% | 9.96% | 29.27% | 1.87% | 17.56% | -6.69% | 3.68% | -7.15% | 2.09% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 24-10-2024 | 32.2000 | USD | 0.11% | 1,000 USD | 5.00% | 7.67% | 18.82% | 15.37% | 29.08% | 19.02% | -15.19% | -6.14% | -8.04% | -0.91% | 30.09.2024 | -0.06% | 22.64% | -21.31% | 45.23% | -16.90% | 10.19% | -8.76% | 5.64% | -3.44% | 4.06% | 24-10-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.72% | 0.68 | 32 | 18-10-2024 | 2 | 98 | 0 | 0 | 32 | 0 | 4,177,212,299 | 100.00 | 0 | 11.80 | 1.60 | 73 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 24-10-2024 | 14.2840 | EUR | -1.38% | 100 EUR | 5.00% | 12.40% | 19.45% | 13.80% | 28.50% | 16.66% | - | - | - | - | 24-10-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 18-10-2024 | 4 | 96 | 0 | 0 | 32 | 0 | 91,017,876 | 100.00 | 0 | 11.80 | 1.60 | 72 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 24-10-2024 | 15.5780 | EUR | 1.46% | 100 EUR | 5.00% | 1.71% | -0.24% | -4.18% | 7.39% | 5.74% | -0.89% | 16.31% | - | - | 30.09.2024 | 0.16% | 9.72% | 4.46% | 25.72% | 21.85% | 22.92% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 552,030,219 | 100.20 | -0.20 | 10.31 | 0.84 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 24-10-2024 | 16.7634 | USD | 1.26% | 1,000 USD | 5.00% | -1.61% | -0.95% | -3.54% | 5.96% | 7.53% | -3.45% | 15.61% | - | - | 30.09.2024 | 0.10% | 10.85% | 1.50% | 28.16% | 19.65% | 23.39% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 552,030,219 | 101.44 | -1.44 | 10.30 | 0.84 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 24-10-2024 | 16.8460 | EUR | 0.15% | 100 EUR | 5.00% | 0.71% | -0.05% | 4.93% | 13.64% | 29.01% | 6.29% | 12.23% | - | - | 30.09.2024 | 0.70% | 7.89% | 9.67% | 22.07% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 471,399,373 | 100.20 | -0.20 | 18.71 | 2.16 | 6 | 94 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 24-10-2024 | 17.4780 | USD | 1.01% | 1,000 USD | 5.00% | 0.24% | 6.68% | 12.40% | 7.64% | 25.08% | -1.00% | 12.68% | - | - | 30.09.2024 | 0.24% | 10.22% | 1.55% | 28.65% | 11.26% | 16.42% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 115,482,093 | 100.12 | -0.12 | 17.27 | 1.79 | 48 | 48 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 24-10-2024 | 16.2060 | EUR | 0.81% | 100 EUR | 5.00% | 4.27% | 7.34% | 11.43% | 8.77% | 22.75% | 1.57% | 13.41% | - | - | 30.09.2024 | 0.26% | 8.24% | 3.98% | 22.19% | 13.38% | 15.48% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 115,482,093 | 100.00 | 0 | 17.31 | 1.80 | 48 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 24-10-2024 | 4.0150 | EUR | 0.51% | 100 EUR | 5.00% | 0.20% | -3.65% | -3.28% | -2.94% | 3.53% | -17.58% | - | - | - | 30.09.2024 | -1.15% | 12.19% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 403,396,358 | 100.20 | -0.20 | 14.45 | 1.40 | 56 | 44 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 24-10-2024 | 4.3500 | USD | 0.75% | 1,000 USD | 5.00% | -2.77% | -3.69% | -1.82% | -3.46% | 6.03% | -19.52% | - | - | - | 30.09.2024 | -1.17% | 13.66% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 403,396,358 | 100.14 | -0.14 | 14.31 | 1.39 | 56 | 44 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 22-10-2024 | 105.2700 | EUR | -0.01% | 100 EUR | 5.00% | 1.86% | 2.63% | 2.53% | 3.85% | 10.32% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.40 | 1.10 | 0 | 0.300 | 18-10-2024 | 9 | 5 | 87 | -1 | 0 | 169 | 1,525 | 189.11 | -89.11 | 7.13 | 4.45 | 16 | 84 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 23-10-2024 | 138.8300 | USD | -0.42% | 1,000 USD | 5.00% | -1.45% | 1.41% | 3.47% | 3.10% | 11.81% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.36 | 1.10 | 0 | 0.300 | 18-10-2024 | 9 | 5 | 87 | -1 | 0 | 169 | 183,047,028 | 189.11 | -89.11 | 7.13 | 4.45 | 16 | 84 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 22-10-2024 | 100.8600 | USD | -0.19% | 1,000 USD | 0.00% | -1.30% | 1.90% | 4.22% | 3.64% | 13.14% | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.75 | 0.45 | 0 | 0.300 | 18-10-2024 | 9 | 5 | 87 | -1 | 0 | 169 | 5,570,947 | 189.11 | -89.11 | 7.13 | 4.45 | 16 | 84 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 22-10-2024 | 16.3900 | EUR | -0.30% | 100 EUR | 5.00% | 3.08% | 8.26% | 12.41% | 13.35% | 22.31% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-10-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 113,005,133 | 120.34 | -20.34 | 18.19 | 2.38 | 46 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 22-10-2024 | 14.2100 | USD | -0.42% | 1,000 USD | 5.00% | -0.28% | 7.41% | 14.04% | 12.69% | 24.65% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-10-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 9,127,528 | 120.34 | -20.34 | 18.19 | 2.38 | 46 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 23-10-2024 | 14.4900 | USD | -0.21% | 1,000 USD | 0.00% | -0.48% | 8.78% | 14.09% | 13.74% | 26.44% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.05 | 0.75 | 0 | 0.460 | 18-10-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 592,214 | 120.34 | -20.34 | 18.19 | 2.38 | 46 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 22-10-2024 | 146.8200 | EUR | -0.05% | 100 EUR | 5.00% | 1.36% | -1.23% | -2.70% | 3.61% | 20.39% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.95 | 1.50 | 0 | 0.250 | 18-10-2024 | 0 | 100 | 0 | 0 | 23 | 0 | 1,665,747 | 101.21 | -1.21 | 30.95 | 5.37 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 22-10-2024 | 153.5100 | EUR | -0.04% | 100 EUR | 0.00% | 1.43% | -1.04% | -2.33% | 4.19% | 21.30% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.21 | 0.75 | 0 | 0.250 | 18-10-2024 | 0 | 100 | 0 | 0 | 23 | 0 | 612,779 | 101.21 | -1.21 | 30.95 | 5.37 | 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 A USD ACC | 23-10-2024 | 99.3200 | USD | -0.41% | 1,000 USD | 5.00% | 3.25% | 4.88% | 10.59% | 13.42% | 19.66% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.99 | 1.50 | 0 | 0.290 | 18-10-2024 | 1 | 100 | -1 | -0 | 55 | 0 | 3,918,061 | 101.01 | -1.01 | 14.71 | 2.01 | 95 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 23-10-2024 | 108.9900 | USD | -0.41% | 1,000 USD | 0.00% | 3.32% | 5.08% | 11.00% | 14.03% | 20.51% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.24 | 0.75 | 0 | 0.290 | 18-10-2024 | 1 | 100 | -1 | -0 | 55 | 0 | 1,775 | 101.01 | -1.01 | 14.71 | 2.01 | 95 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 23-10-2024 | 203.8200 | EUR | -1.12% | 100 EUR | 5.00% | 2.77% | 1.48% | 1.77% | 9.74% | 25.62% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.98 | 1.50 | 0 | 0.160 | 18-10-2024 | 1 | 99 | 0 | -0 | 31 | 0 | 4,842,137 | 145.46 | -45.46 | 33.00 | 7.15 | 78 | 21 | 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 A USD ACC | 23-10-2024 | 198.7400 | USD | -1.19% | 1,000 USD | 5.00% | -0.27% | 0.89% | 2.57% | 9.10% | 27.05% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.96 | 1.50 | 0 | 0.160 | 18-10-2024 | 1 | 99 | 0 | -0 | 31 | 0 | 3,604,864 | 145.46 | -45.46 | 33.00 | 7.15 | 78 | 21 | 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 X EUR ACC | 23-10-2024 | 216.8800 | USD | -1.11% | 1,000 USD | 0.00% | 2.85% | 1.73% | 2.18% | 10.40% | 26.62% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.21 | 0.75 | 0 | 0.290 | 18-10-2024 | 1 | 99 | 0 | -0 | 31 | 0 | 113,721 | 145.46 | -45.46 | 33.00 | 7.15 | 78 | 21 | 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 A EUR ACC H | 23-10-2024 | 102.3500 | EUR | -0.39% | 100 EUR | 5.00% | -4.71% | -1.08% | 1.29% | -2.87% | 11.32% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.76 | 1.50 | 0 | 0.400 | 18-10-2024 | 9 | 6 | 96 | -12 | 1 | 189 | 33,831,232 | 270.51 | -170.51 | 6.35 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 23-10-2024 | 126.3100 | USD | -0.37% | 1,000 USD | 5.00% | -4.55% | -0.54% | 2.33% | -1.42% | 13.60% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.76 | 1.50 | 0 | 0.310 | 18-10-2024 | 9 | 6 | 96 | -12 | 1 | 189 | 137,591,011 | 270.51 | -170.51 | 6.35 | 19 | 81 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 23-10-2024 | 129.2200 | USD | -0.37% | 1,000 USD | 0.00% | -4.51% | -0.42% | 2.58% | -1.06% | 14.17% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.26 | 1.00 | 0 | 0.310 | 18-10-2024 | 9 | 6 | 96 | -12 | 1 | 189 | 25,430,266 | 270.51 | -170.51 | 6.35 | 19 | 81 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 22-10-2024 | 104.6000 | EUR | -0.01% | 100 EUR | 0.00% | 0.52% | 2.32% | 4.68% | 5.71% | 9.57% | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.84 | 0.60 | 0 | 0 | 18-10-2024 | 7 | 1 | 92 | -0 | 0 | 270 | 51,651 | 100.86 | -0.86 | 10.68 | 11 | 89 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 04-10-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 18-10-2024 | 31-07-2024 | 0.90 | 0.60 | 0 | 0 | 18-10-2024 | 7 | 1 | 92 | -0 | 0 | 270 | 598,600 | 100.86 | -0.86 | 10.68 | 11 | 89 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 24-10-2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 24-10-2024 | 19-10-2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 24-10-2024 | 104.6640 | EUR | -0.01% | 100 EUR | 5.00% | 0.38% | 1.02% | 2.04% | 3.06% | 4.12% | 2.21% | 1.14% | 0.71% | - | 30.09.2024 | 0.17% | 0.28% | 1.43% | 2.96% | 0.35% | 1.38% | 0.05% | 0.80% | 24-10-2024 | 04-09-2024 | 0.05 | 0.05 | 18-10-2024 | 1,879,826,434 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 24-10-2024 | 1,214.1500 | USD | -0.00% | 1,000 USD | 5.00% | 0.48% | 1.46% | 2.90% | 4.34% | 5.79% | - | - | - | - | 24-10-2024 | 04-09-2024 | 0.09 | 0.09 | 18-10-2024 | 430,113,047 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 22-10-2024 | 13.0300 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.64% | 2.36% | 4.57% | 7.60% | 13.01% | -1.34% | 2.51% | 1.85% | 2.61% | 30.09.2024 | -0.06% | 3.65% | -0.88% | 14.84% | 1.04% | 4.95% | 1.60% | 2.22% | 1.49% | 1.54% | 24-10-2024 | 30-06-2024 | 3.50 | 2.35 | 0.018 | 18-10-2024 | 4 | 45 | 47 | 5 | 0 | 0 | 37,283,526 | 100.52 | -0.52 | 17.10 | 2.35 | 32 | 12 | 4.69 | 4.64 | 30 | 70 | 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 | 22-10-2024 | 13.4500 | EUR | -0.07% | 100,000 EUR | 5.00% | 1.05% | 2.05% | 3.78% | 7.00% | 12.18% | -1.11% | 2.17% | 0.93% | 2.12% | 30.09.2024 | -0.02% | 3.64% | -0.18% | 14.14% | 1.18% | 4.27% | 0.93% | 2.39% | 0.81% | 1.46% | 24-10-2024 | 30-06-2024 | 3.55 | 2.35 | 0.023 | 18-10-2024 | 3 | 43 | 48 | 6 | 0 | 0 | 15,812,628 | 100.18 | -0.18 | 14.65 | 2.01 | 31 | 12 | 4.16 | 4.23 | 39 | 61 | 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 | 22-10-2024 | 11.6400 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.13% | 2.11% | 3.56% | 5.05% | 9.92% | -2.32% | 0.74% | 0.40% | 0.84% | 30.09.2024 | -0.17% | 2.86% | -2.32% | 12.52% | -0.65% | 4.15% | 0.14% | 1.70% | -0.03% | 1.18% | 24-10-2024 | 30-06-2024 | 3.71 | 2.35 | 0.045 | 18-10-2024 | 4 | 26 | 65 | 4 | 0 | 0 | 11,039,846 | 100.22 | -0.22 | 16.50 | 2.22 | 19 | 6 | 4.75 | 4.72 | 32 | 68 | 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 | 22-10-2024 | 17.1100 | EUR | 0.00% | 100,000 EUR | 5.00% | 2.46% | 2.82% | 5.94% | 10.53% | 16.71% | 0.45% | 4.84% | 3.95% | 4.85% | 30.09.2024 | 0.11% | 4.47% | 1.20% | 16.89% | 3.34% | 5.73% | 3.61% | 2.65% | 3.44% | 2.01% | 24-10-2024 | 30-06-2024 | 3.43 | 2.35 | 0.011 | 18-10-2024 | 3 | 63 | 28 | 6 | 0 | 0 | 115,709,299 | 100.25 | -0.25 | 17.87 | 2.53 | 45 | 17 | 4.82 | 4.62 | 29 | 71 | 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 | 22-10-2024 | 19.4800 | EUR | 0.05% | 100,000 EUR | 5.00% | 3.34% | 3.23% | 7.62% | 14.45% | 21.67% | 1.74% | 7.31% | 6.08% | 7.08% | 30.09.2024 | 0.26% | 5.77% | 3.24% | 21.15% | 5.57% | 6.99% | 5.55% | 3.38% | 5.23% | 2.74% | 24-10-2024 | 30-06-2024 | 3.48 | 2.35 | 0.014 | 18-10-2024 | 2 | 89 | 0 | 8 | 0 | 0 | 95,957,313 | 100.09 | -0.09 | 18.32 | 2.64 | 65 | 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 | 24-10-2024 | 111.4900 | USD | 0.22% | 1,000 USD | 5.00% | -3.28% | 2.14% | 2.76% | 1.09% | 7.66% | 2.55% | 1.00% | 1.46% | 1.01% | 30.09.2024 | 0.29% | 4.46% | 1.69% | 17.38% | 0.19% | 3.86% | 0.86% | 2.73% | 1.50% | 1.40% | 24-10-2024 | 31-07-2024 | 0.39 | 0.39 | 0 | 0.160 | 85 | 18-10-2024 | 15 | 0 | 85 | 0 | 0 | 93 | 104,788,426 | 129.82 | -29.82 | 6.42 | 5.74 | 35 | 65 | 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 | 24-10-2024 | 11.5270 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 2.46% | 4.83% | 4.96% | 11.15% | 2.23% | 2.41% | 1.98% | - | 30.09.2024 | 0.19% | 3.13% | 1.52% | 11.30% | 1.13% | 2.69% | 24-10-2024 | 31-07-2024 | 0.50 | 0.50 | 0 | 0.090 | 18-10-2024 | -0 | 0 | 100 | 0 | 0 | 513 | 70,763,343 | 104.21 | -4.21 | 6.77 | 2.60 | 3 | 97 | 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 | 24-10-2024 | 94.3800 | USD | 0.00% | 1,000 USD | 5.00% | -0.81% | 0.89% | 2.43% | 1.32% | 6.01% | - | - | - | - | 24-10-2024 | 19-09-2024 | 5.317 | mesačne | 9 | 7.090 | 7.51% | 31-07-2024 | 0.55 | 0.55 | 0 | 0.080 | 18-10-2024 | -2 | 0 | 102 | 0 | 3 | 899 | 452,681,623 | 113.92 | -13.92 | 8.36 | 2.87 | 13 | 87 | 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) | 24-10-2024 | 74.7700 | EUR | 0.18% | 100 EUR | 5.00% | -0.95% | 0.52% | 1.64% | 0.00% | 4.26% | -3.51% | -2.91% | - | - | 30.09.2024 | -0.26% | 2.96% | -3.68% | 8.07% | -3.54% | 1.99% | 24-10-2024 | 19-09-2024 | 4.208 | mesačne | 9 | 5.610 | 7.52% | 31-07-2024 | 0.60 | 0.60 | 0 | 0.150 | 56 | 18-10-2024 | -0 | 0 | 100 | 0 | 3 | 920 | 573,753,510 | 113.91 | -13.91 | 7.44 | 2.94 | 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 | 24-10-2024 | 116.2100 | EUR | 0.06% | 100 EUR | 5.00% | -0.37% | 2.32% | 5.49% | 5.78% | 12.23% | 2.48% | 2.58% | - | - | 30.09.2024 | 0.24% | 3.08% | 1.82% | 9.90% | 24-10-2024 | 31-07-2024 | 0.60 | 0.60 | 0 | 0.150 | 56 | 18-10-2024 | -0 | 0 | 100 | 0 | 3 | 920 | 62,213,997 | 113.91 | -13.91 | 7.44 | 2.94 | 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 | 24-10-2024 | 152.9500 | USD | 0.14% | 1,000 USD | 5.00% | -0.18% | 2.90% | 6.52% | 7.19% | 14.28% | 4.60% | 4.57% | 4.35% | - | 30.09.2024 | 0.40% | 3.07% | 3.74% | 10.16% | 3.35% | 2.55% | 3.41% | 1.52% | 24-10-2024 | 31-07-2024 | 0.55 | 0.55 | 0 | 0.080 | 56 | 18-10-2024 | -0 | 0 | 100 | 0 | 3 | 920 | 300,132,564 | 113.91 | -13.91 | 7.44 | 2.94 | 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 | 22-10-2024 | 36.4034 | USD | -0.47% | 1,000 USD | 5.00% | 4.16% | 3.81% | 10.15% | 14.23% | 20.04% | -10.82% | 1.34% | -0.19% | 2.05% | 30.09.2024 | -0.63% | 10.31% | -12.09% | 27.07% | -2.27% | 13.92% | 1.45% | 6.42% | 2.27% | 3.59% | 24-10-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-10-2024 | 6 | 94 | 0 | 0 | 69 | 0 | 4,048,415 | 100.00 | 0 | 13.99 | 1.81 | 79 | 13 | 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 | 23-10-2024 | 27.1671 | USD | -1.19% | 1,000 USD | 5.00% | -3.06% | -0.72% | 2.85% | 7.10% | 19.33% | -0.28% | 4.32% | 2.04% | 3.00% | 30.09.2024 | 0.35% | 9.05% | 3.09% | 25.96% | 3.85% | 7.08% | 2.81% | 4.97% | 2.85% | 2.54% | 24-10-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 24-10-2024 | 0 | 99 | 0 | 1 | 123 | 0 | 10,756,711 | 100.00 | 0 | 12.68 | 1.63 | 83 | 16 | 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 | |||||||||||||||||||
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