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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 
LGBATTL&G Battery Value-Chain UCITS ETF USD05.03.202631.8350USD-0.03% 1 000 USD5.00%2.74%11.17%42.95%81.94%89.90%20.22%14.05%21.48%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%05.03.202609.01.20260.490.4905.03.2026010000450794 848 763100.02-0.0224.222.875842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF05.03.202618.9000EUR0.28% 100 EUR5.00%1.63%7.56%6.23%13.69%13.86%10.11%10.03%--31.05.20250.78%7.71%7.15%16.94%05.03.202609.01.20260.490.4905.02.202619900610638 790 343101.14-1.1418.382.44693EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF05.03.202618.3240USD0.33% 1 000 USD5.00%-2.24%-1.88%-0.39%2.96%5.47%7.67%3.36%10.59%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%05.03.202609.01.20260.490.4916.02.202601000049082 896 870100.00-0.0015.781.693958EQ-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 EUR05.03.202615.5740EUR-0.92% 100 EUR5.00%-2.10%-2.89%-1.72%0.14%-3.44%3.91%3.90%9.95%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%05.03.202609.01.20260.490.4912.02.202601000049082 896 870100.00-0.0015.631.723958EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR05.03.20266.4060EUR1.75% 100 EUR5.00%6.41%14.47%42.17%61.46%55.39%7.71%-2.52%--31.05.2025-0.94%11.94%-14.52%18.23%05.03.202609.01.20260.490.4912.02.2026010000330467 269 000100.00016.881.965248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD05.03.20267.4470USD1.09% 1 000 USD5.00%5.45%14.56%40.58%64.40%67.11%11.00%-3.16%--31.05.2025-0.74%12.85%-15.38%21.97%05.03.202609.01.20260.490.4917.02.2026010000330467 269 000100.00016.761.965248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC03.03.2026106.1000EUR0.85% 100 EUR5.00%0.75%1.37%3.79%4.96%-5.16%2.36%---31.05.2025-0.00%3.47%05.03.202630.11.20251.401.1000.19005.02.20265888-001472 159164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC03.03.2026150.7500USD-0.84% 1 000 USD5.00%-0.97%0.94%3.41%7.24%6.17%5.37%---31.05.20250.15%3.65%05.03.202630.11.20251.371.1000.19005.02.20265888-0014790 434 411164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC03.03.2026110.2400USD-0.85% 1 000 USD0.00%-0.93%1.10%3.74%7.75%6.85%6.05%---31.05.20250.20%3.66%05.03.202630.11.20250.730.4500.19005.02.20265888-001478 245 525164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC03.03.202619.3000EUR-1.23% 100 EUR5.00%6.57%9.72%17.40%13.53%15.50%10.20%---31.05.20250.35%5.63%05.03.202630.11.20251.951.5000.44005.02.202659500310269 783 395118.15-18.1517.102.494748EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC03.03.202617.9900USD-2.91% 1 000 USD5.00%4.71%9.23%17.28%15.17%29.24%13.48%---31.05.20250.55%7.47%05.03.202630.11.20251.971.5000.44005.02.20265950031026 153 522118.15-18.1517.102.494748EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC03.03.202618.5400USD-2.93% 1 000 USD0.00%4.80%9.45%17.79%16.75%30.56%14.50%---31.05.20250.63%7.46%05.03.202630.11.20251.070.7500.44005.02.2026595003101 004 636118.15-18.1517.102.494748EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC04.03.2026133.2900USD0.24% 1 000 USD5.00%-0.78%10.40%24.51%31.63%40.68%13.23%---31.05.20250.20%9.00%05.03.202630.11.20252.001.5000.29005.02.20262100-1-15301 228 489102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC04.03.2026147.7700USD0.24% 1 000 USD0.00%-0.73%10.61%24.96%32.36%41.73%14.05%---31.05.20250.26%9.00%05.03.202630.11.20251.240.7500.29005.02.20262100-1-15302 527102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-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 ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-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 ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF05.03.20262.6700USD0.38% 1 000 USD5.00%---------05.03.202630.12.20250.200ročne10.2007.53%0.7511.02.2026-701710-130105 740 805268.71-168.71EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCRLeverage Shares 2x Long Micron ETP05.03.2026246.0000USD-1.40% 1 000 USD5.00%6.03%154.13%-------05.03.202605.01.20262.750.7500.19005.02.2026-100200001011 910 216200.06-100.0612.667.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LURLeverage Shares 2x Long USAR Daily ETF05.03.202613.4845USD-0.92% 1 000 USD5.00%---------05.03.2026ročne0.7511.02.2026-791870-8308 377 608287.29-187.29EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3AMDLeverage Shares 3x AMD ETP05.03.20260.7470USD3.32% 1 000 USD5.00%-1.58%-44.97%9.21%87.45%113.12%----05.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALILeverage Shares 3x Alibaba ETP05.03.20263.0810EUR-8.05% 1 000 EUR5.00%-46.98%--------05.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-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 ETP05.03.2026155.9000USD-1.92% 1 000 USD5.00%-20.40%-21.81%81.34%318.69%250.61%----05.03.202602.02.20260.7500.15010.02.2026-200300001021 599 220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP05.03.20266.5650USD-3.38% 1 000 USD5.00%-7.40%-12.52%-46.51%-38.97%-40.99%----05.03.202602.02.20260.7500.01010.02.2026-200300001042 022 883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASMLLeverage Shares 3x Long ASML ETP05.03.202676.7300USD2.66% 1 000 USD5.00%7.86%74.92%-------05.03.202602.02.20264.750.7500.14024.02.2026879 027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP05.03.202646.0100USD0.61% 1 000 USD5.00%-2.48%-21.12%-------05.03.202605.01.20264.750.7500.34006.02.2026-200300001305 232 812300.12-200.1227.365.502780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP05.03.202611.3000USD-3.42% 1 000 USD5.00%-33.63%-48.05%-------05.03.202602.02.20260.7500.82019.02.2026-20030000004 486 338300.13-200.1317.792.1624336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 05.03.20260.9520USD4.85% 1 000 USD5.00%91.16%-69.49%-84.23%------05.03.202602.02.20260.7500.13018.02.2026-200300001021 857 867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP05.03.202636.5200USD1.07% 1 000 USD5.00%-10.57%-15.77%-------05.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLeverage Shares 3x Long Germany 40 ETP05.03.202622.5500USD-0.88% 1 000 USD5.00%-6.63%-3.53%-4.25%-15.15%-5.55%----05.03.202602.02.20260.7500.08010.02.2026-2003000000942 456300.12-200.1215.441.9628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLDLeverage Shares 3x Long Gold ETP05.03.202682.6000USD1.85% 1 000 USD5.00%16.67%59.46%-------05.03.202605.01.20265.950.7500.06006.02.2026-200003000010 614 775300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGMLeverage Shares 3x Long Gold Miners ETP05.03.202622.0000USD-1.35% 1 000 USD5.00%30.37%68.26%-------05.03.202605.01.20266.280.7500.69006.02.2026-200300000019 276 484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLILeverage Shares 3x Long India ETP05.03.202619.1000USD0.00% 1 000 USD5.00%-18.03%-24.51%-22.36%-33.68%-15.21%----05.03.202602.02.20260.7500.27010.02.2026-20130100002 220 985300.13-200.1320.912.632956EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP05.03.20260.4750USD0.85% 1 000 USD5.00%53.97%-69.91%-------05.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 05.03.202633.2500USD19.39% 1 000 USD5.00%120.20%532.13%464.04%------05.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFXLeverage Shares 3x Long Netflix ETP05.03.2026105.0000USD0.24% 1 000 USD5.00%63.30%-19.08%-------05.03.202605.01.20264.750.7500.10005.02.2026-20030000104 366 464300.19-200.1926.5911.773000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP05.03.202611.0000USD-0.99% 1 000 USD5.00%10.82%5.26%-------05.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROBLeverage Shares 3x Long Robinhood ETP05.03.20263.4840USD11.13% 1 000 USD5.00%10.83%-81.99%-------05.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSILLeverage Shares 3x Long Silver ETP05.03.202650.0000USD1.42% 1 000 USD5.00%12.11%21.36%-------05.03.202605.01.20266.250.7500.82006.02.2026-200003000019 763 418300.20-200.20COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP05.03.202614.1200USD-0.95% 1 000 USD5.00%20.45%56.39%158.25%------05.03.202602.02.20260.7500.09018.02.2026-200300001011 459 488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP05.03.202635.8600USD-0.38% 1 000 USD5.00%-2.24%-46.30%-55.01%-49.17%-24.13%----05.03.202602.02.20260.7500.10010.02.2026-200300001010 973 992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP05.03.2026951.4000USD2.02% 1 000 USD5.00%44.24%-51.25%-34.81%-24.42%52.95%----05.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP05.03.20262.3900USD-5.91% 1 000 USD5.00%51.03%-69.28%-80.08%------05.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSFLeverage Shares 3x Salesforce.Com ETP05.03.20261.2950USD-1.52% 1 000 USD5.00%-0.77%-63.83%-------05.03.202605.01.20264.750.7500.17005.02.2026-20030000101 621 980300.23-200.2316.183.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP05.03.202614.5000USD0.45% 1 000 USD5.00%3.61%-37.23%9.39%3.13%-5.57%----05.03.202602.02.20260.7500.05010.02.2026-2003000010283 181 546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LSLeverage Shares 4x Long Semiconductors ETP05.03.202612.1950USD3.48% 1 000 USD5.00%8.52%22.32%-------05.03.202602.02.20266.750.7500.95019.02.2026-3004000030011 315 016400.15-300.1526.866.7830494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD05.03.2026128.8800USD0.03% 1 000 USD5.00%-0.28%2.80%5.60%9.19%15.04%8.53%4.18%3.78%3.96%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%05.03.202631.12.20250.390.3900.04016.02.20262307700125128 761 278178.88-78.888.354555BOND-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 Acc05.03.2026106.7550EUR0.00% 100 EUR5.00%0.19%0.66%1.23%1.96%2.69%----05.03.202631.12.20250.190.1900.05010.02.20265604400248837 453 374177.94-77.942.388812BOND-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) Acc05.03.202612.2630EUR-0.47% 100 EUR5.00%-0.22%0.55%1.40%2.48%3.83%6.29%2.94%2.99%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%05.03.202631.12.20250.450.5000.12005.02.2026-1010100522339 592 432109.18-9.184.962.621189BOND-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 Inc05.03.202694.6200USD0.26% 1 000 USD5.00%-0.50%-0.78%-1.07%0.57%-0.10%1.37%---05.03.202615.01.20260.485mesačne15.8216.17%31.12.20250.550.5500.13010.02.20260010004798529 965 341113.03-13.036.96793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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