Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR17.09.202513.9919EUR-0.58% 100 EUR5.00%0.49%4.79%6.58%4.52%5.61%9.12%7.16%4.89%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%18.09.202531.12.20241.200.9000.03009.08.2025953380210952 757 114195.15-95.1515.002.3041273.256.31BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund17.09.202527.8200EUR-0.57% 100 EUR5.00%-1.83%-0.29%1.64%9.92%8.50%12.06%9.35%5.73%5.19%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%18.09.202531.12.20241.581.3000.29009.08.2025198001560409 151 596105.86-5.8614.142.045833EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged17.09.202522.2700USD-0.54% 1 000 USD5.00%-1.59%0.36%3.49%------18.09.202531.12.20241.591.3000.31009.08.202519800156015 659 113105.86-5.8614.142.045833EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc18.09.2025824.0000USD1.35% 1 000 USD5.00%3.09%15.68%32.89%16.20%30.68%38.17%---31.05.20252.10%10.44%18.09.202531.05.20250.140.140007.08.2025000100001 463 564 542100.000EQ-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 Acc18.09.202521.9800USD0.30% 1 000 USD5.00%1.00%2.97%3.46%2.79%1.33%----18.09.202531.03.20250.450.4500.50007.08.20250010000712 334 564108.90-8.906.834.56199EQ-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 Dist18.09.202531.5830EUR-0.14% 100 EUR5.00%1.20%1.78%1.38%1.73%-3.97%-3.17%-6.73%--31.05.2025-0.44%3.87%-7.60%10.59%18.09.202512.06.20250.653štvrťročne21.3054.13%30.06.20250.100.1000.05012.09.2025001000012413 796 492160.77-60.773.927.15BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)18.09.202527.0800USD0.82% 100 000 EUR5.00%7.76%39.44%57.95%34.73%38.09%-22.12%-13.83%0.91%2.12%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.09.202523.06.20250.039štvrťročne10.1570.58%0.506217.09.2025010000620353 448 189100.00022.111.95790EQ-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)18.09.202556.9200USD0.03% 1 000 USD5.00%0.25%2.06%-0.28%-2.65%-3.44%1.65%1.45%--31.05.2025-0.05%4.94%-1.29%11.60%18.09.202501.08.20252.847mesačne74.8808.58%0.358506.08.2025285140109040 736 665 484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)18.09.202541.8100EUR1.06% 1 000 EUR5.00%---------18.09.202531.07.20250.2500.12615.08.202519900129016 783 205100.00016.041.46972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)18.09.202533.0600EUR0.85% 100 EUR5.00%-5.11%-3.05%8.82%18.58%13.53%17.38%23.70%1.10%-1.56%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%18.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)18.09.202542.5900USD0.61% 1 000 USD5.00%13.56%26.08%12.67%42.19%65.27%16.97%-9.06%-1.47%3.40%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%18.09.202517.12.20241.025ročne11.0252.42%0.685417.09.2025199002808 322 648 041100.00017.502.13775EQ-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 EUR18.09.202517.7900EUR-0.84% 100 EUR5.00%10.44%20.53%2.34%23.17%58.98%12.54%---31.05.20251.04%20.32%18.09.202531.12.20240.750.750005.08.2025010000280139 238 516100.00-0.0015.952.10883EQ-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 EUR18.09.202519.7780EUR1.35% 100 EUR5.00%7.26%29.93%25.24%19.84%34.76%6.82%15.57%14.80%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18.09.202526.03.20250.490.4912.08.2025010000380439 028 410100.00013.581.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD18.09.202523.4000USD1.21% 1 000 USD5.00%8.79%33.46%35.45%35.34%42.80%12.92%15.47%15.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18.09.202526.03.20250.490.4917.09.2025010000380474 508 611100.00015.761.125644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF18.09.202517.5800EUR-0.01% 100 EUR5.00%-1.10%5.79%6.31%1.85%6.57%10.54%12.97%--31.05.20250.78%7.71%7.15%16.94%18.09.202526.03.20250.490.4918.09.2025010000570605 284 908100.04-0.0420.142.471090EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF18.09.202519.3660USD0.30% 1 000 USD5.00%3.78%9.78%13.21%10.54%13.36%15.60%8.54%10.71%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%18.09.202526.03.20250.490.4920.08.2025010000470116 624 857100.00019.041.804352EQ-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 EUR18.09.202516.3240EUR0.25% 100 EUR5.00%2.40%6.48%4.32%-2.72%6.40%9.23%8.57%10.48%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%18.09.202526.03.20250.490.4912.08.2025010000470116 624 857100.00019.061.794352EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR18.09.20255.0540EUR3.54% 100 EUR5.00%10.69%25.15%20.84%16.75%27.64%-1.81%---31.05.2025-0.94%11.94%-14.52%18.23%18.09.202526.03.20250.490.4912.08.2025010000300370 193 880100.09-0.0915.601.564950EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD18.09.20255.9900USD3.73% 1 000 USD5.00%12.40%28.64%31.22%32.08%36.18%3.91%---31.05.2025-0.74%12.85%-15.38%21.97%18.09.202526.03.20250.490.4920.08.2025010000300370 193 880100.00015.641.604753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC16.09.2025101.9600EUR-0.52% 100 EUR5.00%1.74%2.23%-3.87%-6.00%-1.68%-1.07%---31.05.2025-0.00%3.47%18.09.202531.05.20251.401.1005.08.20259686-101301 995186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC16.09.2025147.9100USD0.28% 1 000 USD5.00%3.12%4.96%4.72%6.00%4.66%4.60%---31.05.20250.15%3.65%18.09.202531.07.20251.371.1000.19018.09.202510684-00117106 913 181194.48-94.488.444.732080BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17.09.2025107.8900USD0.33% 1 000 USD0.00%3.22%5.01%5.10%6.56%5.38%5.29%---31.05.20250.20%3.66%18.09.202531.05.20250.730.4505.08.20259686-101306 507 895186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC16.09.202516.4200EUR-1.56% 100 EUR5.00%-3.64%-1.85%1.42%1.61%2.75%1.83%---31.05.20250.35%5.63%18.09.202531.07.20251.951.5000.44018.09.202539601300190 837 239120.11-20.1117.902.624353EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC16.09.202515.6300USD-0.76% 1 000 USD5.00%-2.31%0.77%10.54%14.59%9.45%7.73%---31.05.20250.55%7.47%18.09.202531.05.20251.971.5005.08.20253970032014 499 825120.31-20.3117.532.484849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC16.09.202516.0400USD-0.74% 1 000 USD0.00%-2.25%1.01%11.08%15.48%10.54%8.70%---31.05.20250.63%7.46%18.09.202531.05.20251.070.7505.08.202539700320722 678120.31-20.3117.532.484849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17.09.2025115.9200USD0.46% 1 000 USD5.00%7.18%14.30%15.76%21.87%22.76%10.34%---31.05.20250.20%9.00%18.09.202531.05.20252.601.5005.08.2025399-1-15302 371 990101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.09.2025128.0800USD0.47% 1 000 USD0.00%7.26%14.52%16.20%22.55%23.69%11.14%---31.05.20250.26%9.00%18.09.202531.05.20251.240.7505.08.2025399-1-15301 966101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17.09.2025187.2900EUR0.10% 100 EUR5.00%-0.71%1.37%-0.25%-9.01%-5.70%5.35%---31.05.20250.40%9.20%18.09.202531.07.20251.981.5000.28018.09.202501000-03301 526 848143.38-43.3828.627.586931EQ-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 ACC17.09.2025200.3900USD-0.20% 1 000 USD5.00%0.33%4.37%8.06%2.67%0.41%11.40%---31.05.20250.61%10.41%18.09.202531.07.20251.961.5000.28018.09.202501000-0330989 120143.38-43.3828.627.586931EQ-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 ACC17.09.2025201.0100USD0.10% 1 000 USD0.00%-0.63%1.53%0.21%-8.34%-4.80%6.24%---31.05.20250.48%9.20%18.09.202531.07.20251.210.7500.28018.09.202501000-033026 299143.38-43.3828.627.586931EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3AMDLeverage Shares 3x AMD ETP18.09.20250.8160USD4.08% 1 000 USD5.00%-25.62%70.53%109.23%------18.09.202527.06.20254.751.7500.60009.08.2025-200300001034 915 353300.15-200.1545.374.243000EQ-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 ETP18.09.2025107.9300USD6.40% 1 000 USD5.00%83.15%168.22%192.06%------18.09.202527.06.20254.750.7500.33009.08.2025-200300001013 279 731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP18.09.202513.8450USD5.61% 1 000 USD5.00%5.11%25.92%74.98%------18.09.202527.06.20254.750.7500.02009.08.2025-200300001021 852 580300.15-200.1530.048.353000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 18.09.20258.0000USD4.92% 1 000 USD5.00%0.31%--------18.09.202527.06.20254.750.7500.44022.08.2025-200300001054 045 432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP18.09.202524.1000USD4.90% 1 000 USD5.00%-6.41%3.21%-3.00%------18.09.202527.06.20255.230.7500.09009.08.2025-2003000000719 697300.11-200.1116.431.862909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLILeverage Shares 3x Long India ETP18.09.202526.9000USD0.00% 1 000 USD5.00%2.67%-3.58%11.53%------18.09.202527.06.20256.700.7500.42009.08.2025-20030000001 924 069300.14-200.1422.672.762980EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMDLeverage Shares 3x Long Moderna ETP 18.09.20255.9800USD5.00% 1 000 USD5.00%-32.96%--------18.09.202527.06.20254.750.7502.90022.08.2025-2003000010780 302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP18.09.20257.3900USD5.72% 1 000 USD5.00%31.67%--------18.09.202527.06.20254.750.7500.26022.08.2025-20030000108 634 292300.18-200.1819.685.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP18.09.202587.1100USD3.74% 1 000 USD5.00%-3.35%15.88%100.18%------18.09.202527.06.20254.750.7500.13009.08.2025-200300001010 831 453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP18.09.20252 140.0000USD12.13% 1 000 USD5.00%-9.80%49.99%297.60%------18.09.202527.06.20254.751.7500.67009.08.2025-200300001054 762 925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP18.09.202512.6000USD8.86% 1 000 USD5.00%-1.56%--------18.09.202527.06.20254.750.7500.64022.08.2025-20030000105 527 620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3TELeverage Shares 3x Tesla ETP18.09.202524.4500USD10.96% 1 000 USD5.00%104.60%87.72%207.55%------18.09.202527.06.20254.750.7500.31009.08.2025-2003000010237 738 498300.15-200.15182.4810.403000EQ-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 ETF18.09.2025107.3930EUR0.01% 100 EUR5.00%0.24%0.60%1.31%2.05%3.05%3.22%1.74%1.12%0.71%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%18.09.202513.01.20250.050.0518.09.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF18.09.20251 267.8251USD0.01% 1 000 USD5.00%0.38%1.22%2.45%3.66%5.03%----18.09.202513.01.20250.100.0907.08.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD18.09.2025123.4800USD-0.20% 1 000 USD5.00%2.12%4.33%9.46%13.77%7.85%9.86%3.52%4.44%3.94%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%18.09.202531.05.20250.390.3900.08019.08.20251808200114101 107 694181.26-81.266.904555BOND-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 Acc18.09.2025105.6000EUR0.04% 100 EUR5.00%0.25%0.82%1.52%------18.09.202531.05.20250.190.1900.05009.08.202581019002761 021 500 210219.59-119.592.428515BOND-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) Acc18.09.202512.1380EUR0.21% 100 EUR5.00%0.11%1.48%3.22%4.40%6.15%7.35%3.69%2.77%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%18.09.202531.05.20250.500.5000.10005.08.2025-3010300487237 324 015109.03-9.035.022.78991BOND-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 Inc18.09.202595.4800USD-0.55% 1 000 USD5.00%0.03%1.42%1.42%0.36%-0.17%----18.09.202517.07.20254.019mesačne76.8897.18%31.05.20250.550.5500.11011.08.2025-8010706837477 107 506132.78-32.787.462080BOND-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)18.09.202574.3400EUR-0.38% 100 EUR5.00%0.04%0.76%0.44%-1.09%-1.89%0.36%-1.66%-2.79%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18.09.202517.07.20253.109mesačne75.3307.14%31.05.20250.600.6000.18011.08.2025-8010706837665 733 020132.78-32.787.462080BOND-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) Acc18.09.2025123.4200EUR0.00% 100 EUR5.00%0.98%2.87%4.33%4.99%6.16%7.54%4.40%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%18.09.202531.05.20250.600.6000.18020.08.2025-501050484859 917 285120.26-20.267.53991BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212