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Fund list

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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 
INSPESInvesco Sustainable Pan European Structured Equity Fund29-04-202526.9700EUR0.48% 100 EUR5.00%-1.78%2.55%5.31%7.71%11.86%7.78%10.49%5.03%4.07%30-04-202530-06-20241.581.3000.27024-04-2025199001540414,656,457102.84-2.8412.781.556134EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged28-04-202521.3100USD0.38% 1,000 USD5.00%-1.98%4.51%-------30-04-202531-12-20241.591.3000.31024-04-202519900154016,313,241102.86-2.8612.781.556134EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc30-04-2025607.3000USD0.00% 1,000 USD5.00%0.86%-9.57%-10.32%-0.68%11.73%19.46%---30-04-202531-01-20250.140.140024-04-2025000100001,290,157,765100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc30-04-202521.0950USD0.00% 1,000 USD5.00%-0.71%-1.80%-2.51%-1.64%-0.65%----30-04-202531-12-20240.450.4500.56024-04-2025109900813,842,644107.36-7.367.034.150100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist30-04-202531.6100EUR0.00% 100 EUR5.00%1.11%2.32%-0.08%-1.04%2.32%-4.89%-6.86%--31.03.2025-0.53%4.00%-8.28%10.07%30-04-202513-03-20250.337štvrťročne11.3484.26%31-01-20250.100.1000.04024-04-2025001000012364,069,011160.10-60.104.217.15100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)30-04-202515.9300USD-0.38% 1,000 USD5.00%-0.56%-19.87%-22.37%-24.00%-21.76%-32.13%-12.99%-6.04%-5.73%31.03.2025-3.24%18.64%-35.49%17.08%-7.11%26.19%5.77%15.32%6.15%9.80%30-04-202523-12-20240.568štvrťročne40.5683.55%0.503124-04-2025010000670260,191,265100.00016.641.35888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)30-04-202555.2800USD-0.07% 1,000 USD5.00%-2.47%-6.50%-6.54%-2.89%-1.48%-1.91%---31.03.2025-0.16%5.02%-1.35%11.61%30-04-202503-03-20250.653mesačne23.9217.09%0.358524-04-2025086140116040,205,605,378100.00-0.0021.364.576917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)30-04-202531.3200EUR0.00% 100 EUR5.00%0.71%10.13%6.10%23.89%23.99%11.07%11.16%-1.13%-3.19%31.03.20250.94%11.72%9.53%20.81%5.14%17.29%-4.76%6.27%-6.11%2.88%30-04-202525-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)30-04-202532.1800USD-0.02% 1,000 USD5.00%-8.16%-1.18%-0.68%23.51%15.32%4.41%-7.82%-8.25%-2.07%31.03.20251.32%21.78%-9.11%45.27%-17.03%9.97%-10.25%3.18%-5.19%3.03%30-04-202517-12-20241.025ročne11.0253.18%0.683224-04-20250100002908,014,126,867100.00014.022.23854EQ-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 EUR30-04-202514.1300EUR0.00% 100 EUR5.00%-13.07%-9.17%-2.40%20.81%11.28%3.25%---31.03.20251.43%19.99%30-04-202531-12-20240.750.750024-04-2025010000290135,914,705100.00014.052.23854EQ-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 EUR30-04-202514.4200EUR0.00% 100 EUR5.00%-4.12%-14.78%-7.58%-6.12%-12.55%-2.21%14.79%9.96%-31.03.2025-0.04%9.89%0.77%15.25%16.88%23.79%30-04-202526-03-20250.490.4925-04-2025010000340374,844,672100.00-0.009.420.735940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD30-04-202516.4450USD0.00% 1,000 USD5.00%1.09%-6.58%-2.91%-1.12%-6.75%0.39%15.80%9.11%-31.03.2025-0.10%10.68%-1.45%20.40%14.26%23.40%30-04-202526-03-20250.490.4924-04-2025010000340374,844,672100.00-0.009.560.745941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF30-04-202515.8320EUR0.00% 100 EUR5.00%-2.84%-9.06%-4.70%-6.53%-1.84%5.82%12.24%--31.03.20250.58%7.71%7.31%16.80%30-04-202528-06-20240.490.4924-04-2025010000580487,536,128100.00017.592.16892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF30-04-202516.5600USD0.00% 1,000 USD5.00%-1.79%-7.68%-4.63%0.64%6.66%4.88%12.00%8.04%-31.03.20250.32%9.90%1.02%27.32%7.02%11.76%30-04-202526-03-20250.490.4924-04-2025010000400113,738,465100.00015.931.554452EQ-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 EUR30-04-202514.5160EUR0.00% 100 EUR5.00%-6.89%-15.64%-9.17%-4.70%0.03%2.13%11.07%9.05%-31.03.20250.34%8.29%2.75%18.89%9.54%11.45%30-04-202526-03-20250.490.4925-04-2025010000470113,738,465110.91-10.9116.881.744251EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR30-04-20253.7150EUR0.00% 100 EUR5.00%-5.66%-13.49%-6.56%-9.70%-12.39%-14.99%---31.03.2025-1.11%11.78%-14.74%18.27%30-04-202526-03-20250.490.4925-04-2025010000250319,761,489100.38-0.3814.641.366634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD30-04-20254.2352USD0.00% 1,000 USD5.00%-0.73%-5.47%-1.95%-4.73%-6.34%-12.74%---31.03.2025-1.12%12.93%-16.41%22.30%30-04-202526-03-20250.490.4924-04-2025010000250319,761,489100.09-0.0914.661.356535EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC29-04-2025101.4500EUR0.49% 100 EUR5.00%-4.75%-7.79%-3.08%-2.06%-0.81%-1.14%---31.03.20250.08%3.32%30-04-202531-01-20251.401.1000.19024-04-20258687-001382,076171.08-71.087.514.12991BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC29-04-2025141.2600USD0.13% 1,000 USD5.00%0.13%0.77%1.88%2.88%5.17%1.29%---31.03.20250.02%3.82%30-04-202531-01-20251.371.1000.19024-04-20258687-00138148,177,952171.08-71.087.514.12991BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC29-04-2025102.7400USD0.14% 1,000 USD0.00%0.19%0.93%2.26%3.38%5.85%1.93%---31.03.20250.07%3.82%30-04-202531-01-20250.730.4500.19024-04-20258687-001386,128,869171.08-71.087.514.12991BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC29-04-202516.4700EUR0.61% 100 EUR5.00%-0.18%1.67%0.92%7.58%12.50%2.73%---31.03.20250.33%5.58%30-04-202531-01-20251.951.5000.44024-04-202539700320144,310,290125.24-25.2416.432.263958EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC29-04-202515.0500USD0.27% 1,000 USD5.00%4.95%11.15%6.21%13.16%19.44%5.35%---31.03.20250.31%7.44%30-04-202531-01-20251.971.5000.44024-04-20253970032010,605,313125.24-25.2416.432.263958EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC29-04-202515.3800USD0.20% 1,000 USD0.00%4.98%11.37%8.23%13.93%20.53%6.28%---31.03.20250.38%7.44%30-04-202531-01-20251.070.7500.44024-04-202539700320476,918125.24-25.2416.432.263958EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC29-04-2025131.4000EUR0.34% 100 EUR5.00%-3.62%-10.56%-9.43%-9.30%-13.07%-2.45%---31.03.2025-0.12%10.66%30-04-202531-01-20252.001.5000.07024-04-20251990-02301,275,433100.03-0.0328.726.038218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC28-04-2025137.4500EUR-0.71% 100 EUR0.00%-3.89%-10.85%-9.20%-9.71%-13.11%-2.32%---31.03.2025-0.06%10.66%30-04-202531-01-20251.210.7500.07024-04-20251990-0230571,374100.03-0.0328.726.038218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC29-04-202595.8500USD0.22% 1,000 USD5.00%-0.65%1.58%-3.44%3.35%4.22%-0.49%---31.03.2025-0.09%9.16%30-04-202531-01-20252.001.5000.29024-04-20250100-005302,561,189100.68-0.6813.832.10964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC29-04-2025105.5900USD0.22% 1,000 USD0.00%-0.59%1.77%-3.08%3.94%5.00%0.23%---31.03.2025-0.03%9.17%30-04-202531-01-20251.240.7500.29024-04-20250100-005301,772100.68-0.6813.832.10964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC29-04-2025174.5500EUR1.02% 100 EUR5.00%-3.63%-16.15%-14.56%-11.40%-13.06%-0.26%---31.03.20250.04%9.28%30-04-202531-01-20251.981.5000.28024-04-20252990-13202,474,705184.50-84.5029.508.477327EQ-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 ACC29-04-2025179.7700USD0.67% 1,000 USD5.00%1.38%-8.27%-9.99%-6.73%-7.61%2.35%---31.03.20250.03%10.74%30-04-202531-01-20251.961.5000.28024-04-20252990-13201,077,590184.50-84.5029.508.477327EQ-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 ACC29-04-2025186.8100USD1.02% 1,000 USD0.00%-3.49%-15.90%-14.07%-10.69%-12.21%0.59%---31.03.20250.11%9.28%30-04-202531-01-20251.210.7500.28024-04-20252990-132085,324184.50-84.5029.508.477327EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3AMDLeverage Shares 3x AMD ETP30-04-20250.2285USD0.00% 1,000 USD5.00%-37.14%--------30-04-202512-12-20243.751.7500.03024-04-2025-20030000106,518,223300.23-200.2321.712.053000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP30-04-202532.8750USD0.00% 1,000 USD5.00%-0.74%-56.45%-------30-04-202512-12-20243.750.7500.03024-04-2025-20030000104,620,676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP30-04-20255.7050USD0.00% 1,000 USD5.00%-27.66%--------30-04-202512-12-20243.750.7500.03024-04-2025-200300001018,778,093300.33-200.3326.347.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP30-04-202521.5250USD0.00% 1,000 USD5.00%-0.32%--------30-04-202512-12-20244.230.7500.03024-04-2025-2003000000473,716300.25-200.2515.181.8228911EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLILeverage Shares 3x Long India ETP30-04-202528.3000USD0.00% 1,000 USD5.00%8.55%7.52%-------30-04-202512-12-20245.700.7500.03024-04-2025-20130100001,954,096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMILeverage Shares 3x Microsoft ETP30-04-202543.4350USD0.00% 1,000 USD5.00%3.12%-24.21%-------30-04-202512-12-20243.750.7500.03024-04-2025-20030000107,248,279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP30-04-2025985.4000USD0.00% 1,000 USD5.00%99.33%43.47%-------30-04-202512-12-20243.751.7500.03024-04-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP30-04-202510.4150USD0.00% 1,000 USD5.00%-7.99%--------30-04-202512-12-20243.750.7500.03024-04-2025-2003000010166,543,608300.23-200.23104.2810.233000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYSORLyxor Smart Overnight Return Acc ETF30-04-2025106.3890EUR0.00% 100 EUR5.00%0.24%0.76%1.57%2.61%3.65%2.84%1.51%0.97%-31.03.20250.23%0.24%2.17%2.93%0.84%1.77%0.34%1.03%30-04-202513-01-20250.050.0524-04-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF30-04-20251,244.5000USD0.00% 1,000 USD5.00%0.41%1.17%2.43%3.90%5.38%----30-04-202513-01-20250.100.0924-04-20250100003020554,499,058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD30-04-2025115.3700USD0.00% 1,000 USD5.00%2.85%4.72%4.15%5.86%6.14%8.37%3.76%1.66%2.12%31.03.20250.48%4.19%2.58%16.77%0.45%4.12%0.82%2.72%1.48%1.38%30-04-202531-01-20250.390.3900.09024-04-202511089009094,441,312171.15-71.158.235.703565BOND-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
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc30-04-2025104.3650EUR0.00% 100 EUR5.00%0.21%0.72%-------30-04-202531-01-20250.190.1900.05024-04-202583017002861,063,425,145218.91-118.912.867822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc30-04-202511.7860EUR0.00% 100 EUR5.00%0.26%0.64%2.18%4.44%6.98%4.87%4.85%2.24%-31.03.20250.32%2.91%2.45%11.83%1.14%2.70%30-04-202531-12-20240.500.5000.10024-04-202530970051379,328,378103.63-3.635.182.58694BOND-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 Inc30-04-202592.9800USD0.00% 1,000 USD5.00%-0.57%-2.23%-1.79%-0.50%0.79%----30-04-202516-04-20252.350mesačne47.0517.58%31-01-20250.550.5500.10024-04-2025-5010406868434,151,843115.74-15.748.031090BOND-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)30-04-202573.0600EUR0.00% 100 EUR5.00%-0.39%-2.44%-2.42%-1.68%-0.79%-2.19%-0.83%--31.03.2025-0.23%2.81%-3.35%8.35%-3.66%1.82%30-04-202516-04-20251.832mesačne45.4977.52%31-01-20250.600.6000.17024-04-2025-5010406868633,702,682115.74-15.748.031090BOND-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) Acc30-04-2025117.8600EUR0.00% 100 EUR5.00%-0.02%-0.73%1.09%3.91%6.86%4.43%5.23%--31.03.20250.32%2.90%2.69%10.63%1.61%2.59%30-04-202531-01-20250.600.6000.17024-04-2025-701070587163,112,151117.38-17.387.541090BOND-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 Acc30-04-2025156.3800USD0.00% 1,000 USD5.00%0.18%-0.42%2.23%5.48%8.76%6.65%7.04%4.57%4.57%31.03.20250.49%2.92%4.75%10.92%3.49%2.77%3.59%2.13%30-04-202531-01-20250.550.5500.10024-04-2025-7010705871391,547,224117.38-17.387.541090BOND-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 A29-04-202534.0845USD0.50% 1,000 USD5.00%-3.00%-1.11%-5.62%-1.19%-2.29%-2.67%0.38%-1.19%-0.41%31.03.2025-0.24%10.24%-8.90%28.42%-6.26%8.82%-0.17%2.84%1.08%2.51%30-04-202531-12-20232.001.3000.87724-04-2025397006404,179,260100.53-0.5314.862.05879EQ-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 A29-04-202529.6899USD0.34% 1,000 USD5.00%2.16%10.22%8.91%9.80%12.37%8.37%9.85%3.28%3.05%31.03.20250.52%8.69%2.11%24.25%2.63%6.06%2.58%5.09%2.63%2.57%30-04-202531-12-20231.781.3000.69229-04-2025-0970313109,843,372100.00012.381.617819EQ-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 A29-04-202521.9459USD0.35% 1,000 USD5.00%-1.44%2.05%-2.84%3.51%7.07%4.82%5.99%0.55%1.43%31.03.20250.25%8.27%-3.41%29.23%-2.55%7.00%0.96%4.24%2.43%3.07%30-04-202531-12-20232.051.3000.43124-04-20254960043023,280,070100.00010.981.697719EQ-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
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