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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 
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR12-09-202514.0889EUR0.74% 100 EUR5.00%2.20%5.03%7.79%4.19%7.63%8.71%7.37%4.98%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%13-09-202531-12-20241.200.9000.03009-08-2025953380210952,757,114195.15-95.1515.002.3041273.256.31BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund12-09-202528.2500EUR0.00% 100 EUR5.00%0.64%0.11%3.82%10.48%11.53%11.66%9.89%5.94%5.52%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%13-09-202531-12-20241.581.3000.29009-08-2025198001560409,151,596105.86-5.8614.142.045833EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged12-09-202522.6100USD0.00% 1,000 USD5.00%0.85%0.00%4.87%------13-09-202531-12-20241.591.3000.31009-08-202519800156015,659,113105.86-5.8614.142.045833EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc14-09-2025817.0000USD0.00% 1,000 USD5.00%1.47%15.40%31.43%16.85%28.07%35.96%---31.05.20252.10%10.44%14-09-202531-05-20250.140.140007-08-2025000100001,463,564,542100.000EQ-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 Acc14-09-202521.8225USD0.00% 1,000 USD5.00%0.46%2.69%2.39%1.96%0.95%----14-09-202531-03-20250.450.4500.50007-08-20250010000712,334,564108.90-8.906.834.56199EQ-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 Dist14-09-202531.5240EUR0.00% 100 EUR5.00%0.56%2.15%1.20%1.47%-4.34%-3.58%-6.85%--31.05.2025-0.44%3.87%-7.60%10.59%14-09-202512-06-20250.653štvrťročne21.3054.14%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)14-09-202525.4100USD0.00% 1,000 USD5.00%4.78%30.04%49.82%23.47%32.27%-24.47%-14.57%0.05%1.54%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%14-09-202523-06-20250.039štvrťročne10.1570.62%0.506203-08-2025010000620311,423,076100.00019.961.79689EQ-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)14-09-202556.9000USD0.00% 1,000 USD5.00%0.57%1.53%-0.04%-4.26%-3.28%1.22%1.24%--31.05.2025-0.05%4.94%-1.29%11.60%14-09-202501-08-20252.847mesačne74.8808.58%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)14-09-202541.4200EUR0.00% 1,000 EUR5.00%---------14-09-202531-07-20250.2500.12615-08-202519900129016,783,205100.00016.041.46972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)14-09-202533.6000EUR0.00% 100 EUR5.00%-2.72%1.02%12.37%20.00%15.15%18.31%20.39%1.39%-1.27%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%14-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)14-09-202540.6300USD0.00% 1,000 USD5.00%10.53%19.50%10.50%28.13%59.83%13.52%-9.91%-2.36%3.41%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%14-09-202517-12-20241.025ročne11.0252.52%0.685403-08-2025199002807,616,506,386100.00016.022.11883EQ-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 EUR14-09-202517.3180EUR0.00% 100 EUR5.00%9.84%16.68%3.02%19.24%56.27%9.95%---31.05.20251.04%20.32%14-09-202531-12-20240.750.750005-08-2025010000280139,238,516100.00-0.0015.952.10883EQ-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 EUR14-09-202519.0500EUR0.00% 100 EUR5.00%5.92%24.56%22.98%17.84%29.31%4.75%15.37%14.36%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%14-09-202526-03-20250.490.4912-08-2025010000380439,028,410100.00013.581.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD14-09-202522.3300USD0.00% 1,000 USD5.00%6.66%26.21%32.67%31.63%36.84%10.46%15.06%14.46%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%14-09-202526-03-20250.490.4904-08-2025010000380439,028,410100.00-0.0013.501.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF14-09-202517.6920EUR0.00% 100 EUR5.00%-0.73%6.85%6.67%1.44%8.59%9.69%13.42%--31.05.20250.78%7.71%7.15%16.94%14-09-202526-03-20250.490.4904-08-2025010000570578,855,041100.00019.512.411090EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF14-09-202518.9780USD0.00% 1,000 USD5.00%1.58%7.02%12.81%6.97%12.43%13.37%8.40%10.31%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%14-09-202526-03-20250.490.4920-08-2025010000470116,624,857100.00019.041.804352EQ-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 EUR14-09-202516.2020EUR0.00% 100 EUR5.00%1.01%5.63%4.39%-4.38%6.21%7.54%8.71%10.16%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%14-09-202526-03-20250.490.4912-08-2025010000470116,624,857100.00019.061.794352EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR14-09-20254.7070EUR0.00% 100 EUR5.00%4.59%16.29%12.77%8.42%18.83%-5.05%---31.05.2025-0.94%11.94%-14.52%18.23%14-09-202526-03-20250.490.4912-08-2025010000300370,193,880100.09-0.0915.601.564950EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD14-09-20255.5060USD0.00% 1,000 USD5.00%5.20%17.69%21.57%20.90%25.48%0.09%---31.05.2025-0.74%12.85%-15.38%21.97%14-09-202526-03-20250.490.4920-08-2025010000300370,193,880100.00015.641.604753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC11-09-2025102.7900EUR0.03% 100 EUR5.00%1.48%2.22%-2.83%-5.73%-0.71%-1.10%---31.05.2025-0.00%3.47%14-09-202531-05-20251.401.1005-08-20259686-101301,995186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC11-09-2025147.5700USD0.26% 1,000 USD5.00%2.65%4.49%4.41%5.35%5.57%4.09%---31.05.20250.15%3.65%14-09-202531-05-20251.371.1004-08-20259686-10130110,193,515186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC11-09-2025107.5900USD0.27% 1,000 USD0.00%2.71%4.66%4.75%5.87%6.10%4.76%---31.05.20250.20%3.66%14-09-202531-05-20250.730.4505-08-20259686-101306,507,895186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC12-09-202516.6600EUR0.30% 100 EUR5.00%-1.42%-0.89%4.52%2.02%5.51%1.19%---31.05.20250.35%5.63%14-09-202531-05-20251.951.5004-08-202539700320187,246,089120.31-20.3117.532.484849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC11-09-202515.6500USD0.84% 1,000 USD5.00%-0.82%1.16%12.03%13.74%11.63%6.71%---31.05.20250.55%7.47%14-09-202531-05-20251.971.5005-08-20253970032014,499,825120.31-20.3117.532.484849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC11-09-202516.0600USD0.82% 1,000 USD0.00%-0.74%1.39%12.62%14.63%12.86%7.69%---31.05.20250.63%7.46%14-09-202531-05-20251.070.7505-08-202539700320722,678120.31-20.3117.532.484849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC12-09-2025113.0400USD0.33% 1,000 USD5.00%5.32%9.82%16.64%17.62%20.00%7.70%---31.05.20250.20%9.00%14-09-202531-05-20252.601.5005-08-2025399-1-15302,371,990101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC12-09-2025124.8800USD0.33% 1,000 USD0.00%5.38%10.02%17.08%18.28%20.91%8.49%---31.05.20250.26%9.00%14-09-202531-05-20251.240.7505-08-2025399-1-15301,966101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-09-2025187.8500EUR-0.26% 100 EUR5.00%-0.31%0.07%1.44%-9.97%-5.59%2.94%---31.05.20250.40%9.20%14-09-202531-05-20251.981.5004-08-20251990-03201,533,578142.15-42.1528.867.806930EQ-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 ACC12-09-2025199.5000USD-0.27% 1,000 USD5.00%0.22%1.45%9.39%1.06%0.20%8.22%---31.05.20250.61%10.41%14-09-202531-05-20251.961.5004-08-20251990-0320996,386142.15-42.1528.867.806930EQ-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 ACC12-09-2025201.5900USD-0.25% 1,000 USD0.00%-0.22%0.23%1.91%-9.30%-4.69%3.82%---31.05.20250.48%9.20%14-09-202531-05-20251.210.7504-08-20251990-032026,393142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3AMDLeverage Shares 3x AMD ETP14-09-20250.7595USD0.00% 1,000 USD5.00%-36.66%97.53%116.69%------14-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-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 ETP14-09-202592.8000USD0.00% 1,000 USD5.00%56.51%126.92%132.35%------14-09-202527-06-20254.750.7500.33009-08-2025-200300001013,279,731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP14-09-202512.1575USD0.00% 1,000 USD5.00%-14.35%13.54%33.87%------14-09-202527-06-20254.750.7500.02009-08-2025-200300001021,852,580300.15-200.1530.048.353000EQ-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 14-09-20257.6475USD0.00% 1,000 USD5.00%-3.93%--------14-09-202527-06-20254.750.7500.44022-08-2025-200300001054,045,432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP14-09-202523.9500USD0.00% 1,000 USD5.00%-7.88%-0.10%2.46%------14-09-202527-06-20255.230.7500.09009-08-2025-2003000000719,697300.11-200.1116.431.862909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLILeverage Shares 3x Long India ETP14-09-202525.5000USD0.00% 1,000 USD5.00%3.24%-10.21%12.93%------14-09-202527-06-20256.700.7500.42009-08-2025-20030000001,924,069300.14-200.1422.672.762980EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMDLeverage Shares 3x Long Moderna ETP 14-09-20255.8850USD0.00% 1,000 USD5.00%-19.11%--------14-09-202527-06-20254.750.7502.90022-08-2025-2003000010780,302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP14-09-20256.8500USD0.00% 1,000 USD5.00%23.17%--------14-09-202527-06-20254.750.7500.26022-08-2025-20030000108,634,292300.18-200.1819.685.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP14-09-202586.0250USD0.00% 1,000 USD5.00%-8.47%16.01%93.21%------14-09-202527-06-20254.750.7500.13009-08-2025-200300001010,831,453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP14-09-20251,996.7500USD0.00% 1,000 USD5.00%-28.43%42.96%272.56%------14-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP14-09-202511.1250USD0.00% 1,000 USD5.00%-7.87%--------14-09-202527-06-20254.750.7500.64022-08-2025-20030000105,527,620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3TELeverage Shares 3x Tesla ETP14-09-202518.0300USD0.00% 1,000 USD5.00%52.67%45.29%76.59%------14-09-202527-06-20254.750.7500.31009-08-2025-2003000010237,738,498300.15-200.15182.4810.403000EQ-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 ETF14-09-2025107.3980EUR0.00% 100 EUR5.00%0.24%0.64%1.30%2.10%3.04%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%14-09-202513-01-20250.050.0504-08-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF14-09-20251,267.3000USD0.00% 1,000 USD5.00%0.39%1.21%2.44%3.66%5.01%----14-09-202513-01-20250.100.0907-08-20250100003020554,499,058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD14-09-2025122.7650USD0.00% 1,000 USD5.00%1.31%3.64%9.18%11.96%8.05%9.19%3.45%4.35%4.02%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%14-09-202531-05-20250.390.3900.08019-08-20251808200114101,107,694181.26-81.266.904555BOND-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 Acc14-09-2025105.5200EUR0.00% 100 EUR5.00%0.16%0.69%1.46%------14-09-202531-05-20250.190.1900.05009-08-202581019002761,021,500,210219.59-119.592.428515BOND-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) Acc14-09-202512.1145EUR0.00% 100 EUR5.00%-0.17%1.29%3.50%4.00%6.15%7.05%3.70%2.76%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%14-09-202531-05-20250.500.5000.10005-08-2025-3010300487237,324,015109.03-9.035.022.78991BOND-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 Inc14-09-202595.8100USD0.00% 1,000 USD5.00%0.59%1.78%1.95%0.90%0.50%----14-09-202517-07-20254.019mesačne76.8897.19%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)14-09-202574.5000EUR0.00% 100 EUR5.00%0.26%1.07%0.79%-0.89%-1.42%-0.10%-1.67%-2.75%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%14-09-202517-07-20253.109mesačne75.3307.15%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) Acc14-09-2025123.3600EUR0.00% 100 EUR5.00%1.03%2.93%4.42%4.71%6.28%7.02%4.43%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%14-09-202531-05-20250.600.6000.18020-08-2025-501050484859,917,285120.26-20.267.53991BOND-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
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