Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 31-07-2025 | 22.8900 | USD | 0.28% | 1,000 USD | 5.00% | 14.45% | 47.49% | 16.80% | 13.91% | 3.29% | -25.76% | -13.23% | -1.38% | -0.70% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 31-07-2025 | 23-12-2024 | 0.568 | štvrťročne | 4 | 0.568 | 2.49% | 0.50 | 31 | 19-06-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 292,899,032 | 100.00 | 0 | 15.10 | 1.47 | 5 | 92 | 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) | 31-07-2025 | 56.8400 | USD | 0.09% | 1,000 USD | 5.00% | 0.10% | 2.78% | -3.74% | -3.15% | -1.46% | -0.34% | 1.32% | - | - | 31.05.2025 | -0.05% | 4.94% | -1.29% | 11.60% | 31-07-2025 | 02-06-2025 | 2.089 | mesačne | 5 | 5.014 | 8.83% | 0.35 | 85 | 22-06-2025 | 1 | 86 | 13 | 0 | 110 | 0 | 39,844,872,944 | 100.00 | -0.00 | 20.88 | 4.29 | 65 | 21 | 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) | 31-07-2025 | 33.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 4.22% | 17.07% | 14.44% | 26.89% | 15.78% | 18.16% | 0.58% | -2.08% | 31.05.2025 | 1.60% | 11.47% | 11.30% | 21.14% | 6.48% | 16.98% | -3.09% | 9.02% | -5.58% | 3.25% | 31-07-2025 | 27-06-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 31-07-2025 | 35.1300 | USD | 0.04% | 1,000 USD | 5.00% | 2.61% | 9.71% | 12.33% | 9.05% | 31.80% | 7.41% | -12.12% | -6.40% | -0.15% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 31-07-2025 | 17-12-2024 | 1.025 | ročne | 1 | 1.025 | 2.92% | 0.68 | 54 | 20-06-2025 | -0 | 100 | 0 | 0 | 28 | 0 | 6,217,846,718 | 100.06 | -0.06 | 14.10 | 2.02 | 79 | 5 | 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 | 31-07-2025 | 15.4200 | EUR | 0.00% | 100 EUR | 5.00% | 6.01% | 9.11% | 0.50% | 7.74% | 29.84% | 5.70% | - | - | - | 31.05.2025 | 1.04% | 20.32% | 31-07-2025 | 31-12-2024 | 0.75 | 0.75 | 0 | 0 | 21-06-2025 | -0 | 100 | 0 | 0 | 28 | 0 | 132,065,180 | 100.07 | -0.07 | 14.09 | 2.02 | 78 | 5 | 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 | 31-07-2025 | 17.6160 | EUR | 0.00% | 100 EUR | 5.00% | 12.69% | 23.34% | 4.56% | 14.88% | 12.72% | 4.33% | 15.82% | 12.95% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 31-07-2025 | 26-03-2025 | 0.49 | 0.49 | 28-06-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 398,159,140 | 100.00 | -0.00 | 10.35 | 0.89 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 31-07-2025 | 20.2050 | USD | 0.00% | 1,000 USD | 5.00% | 10.10% | 25.19% | 15.46% | 21.29% | 19.40% | 8.51% | 15.07% | 12.64% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 31-07-2025 | 26-03-2025 | 0.49 | 0.49 | 20-06-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 398,159,140 | 100.00 | -0.00 | 10.12 | 0.88 | 54 | 45 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGCWAT | L&G Clean Water UCITS ETF | 31-07-2025 | 17.5140 | EUR | 0.00% | 100 EUR | 5.00% | 5.15% | 9.63% | 0.52% | 6.06% | 2.55% | 8.33% | 13.89% | - | - | 31.05.2025 | 0.78% | 7.71% | 7.15% | 16.94% | 31-07-2025 | 26-03-2025 | 0.49 | 0.49 | 20-06-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 550,365,232 | 100.00 | 0 | 17.47 | 2.25 | 8 | 92 | 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 | 31-07-2025 | 18.4220 | USD | 0.00% | 1,000 USD | 5.00% | 2.69% | 12.18% | 2.93% | 7.24% | 10.28% | 9.87% | 10.21% | 9.58% | - | 31.05.2025 | 0.74% | 9.64% | 2.33% | 26.54% | 6.44% | 11.19% | 31-07-2025 | 26-03-2025 | 0.49 | 0.49 | 06-07-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 115,366,960 | 100.03 | -0.03 | 18.36 | 1.79 | 43 | 51 | 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 | 31-07-2025 | 16.0560 | EUR | 0.00% | 100 EUR | 5.00% | 5.12% | 10.58% | -6.85% | 1.58% | 3.94% | 5.63% | 10.93% | 9.54% | - | 31.05.2025 | 0.55% | 8.45% | 3.12% | 18.69% | 8.76% | 11.11% | 31-07-2025 | 26-03-2025 | 0.49 | 0.49 | 28-06-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 115,902,210 | 100.41 | -0.41 | 17.93 | 1.75 | 45 | 51 | 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 | 31-07-2025 | 4.5095 | EUR | 0.00% | 100 EUR | 5.00% | 9.71% | 22.62% | 3.86% | 15.52% | 7.16% | -8.23% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 31-07-2025 | 26-03-2025 | 0.49 | 0.49 | 28-06-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 328,812,695 | 100.15 | -0.15 | 13.64 | 1.30 | 52 | 48 | 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 | 31-07-2025 | 5.1770 | USD | 0.00% | 1,000 USD | 5.00% | 7.15% | 24.28% | 14.62% | 22.26% | 13.67% | -4.52% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 31-07-2025 | 26-03-2025 | 0.49 | 0.49 | 06-07-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 357,113,030 | 100.41 | -0.41 | 14.22 | 1.45 | 50 | 50 | 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 | 28-07-2025 | 100.6300 | EUR | 1.23% | 100 EUR | 5.00% | 1.07% | -0.33% | -8.33% | -3.89% | -2.39% | -1.92% | - | - | - | 31.05.2025 | -0.00% | 3.47% | 31-07-2025 | 30-04-2025 | 1.40 | 1.10 | 0 | 0.190 | 21-06-2025 | 8 | 6 | 87 | -1 | 0 | 136 | 1,931 | 178.08 | -78.08 | 8.25 | 4.68 | 13 | 87 | 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 | 28-07-2025 | 142.6500 | USD | -0.08% | 1,000 USD | 5.00% | 0.05% | 1.12% | 1.78% | 2.88% | 4.06% | 2.31% | - | - | - | 31.05.2025 | 0.15% | 3.65% | 31-07-2025 | 30-04-2025 | 1.37 | 1.10 | 0 | 0.190 | 20-06-2025 | 8 | 6 | 87 | -1 | 0 | 136 | 125,422,453 | 178.08 | -78.08 | 8.25 | 4.68 | 13 | 87 | 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 | 28-07-2025 | 103.9200 | USD | -0.08% | 1,000 USD | 0.00% | 0.11% | 1.29% | 2.11% | 3.38% | 4.75% | 2.97% | - | - | - | 31.05.2025 | 0.20% | 3.66% | 31-07-2025 | 30-04-2025 | 0.73 | 0.45 | 0 | 0.190 | 21-06-2025 | 8 | 6 | 87 | -1 | 0 | 136 | 6,107,539 | 178.08 | -78.08 | 8.25 | 4.68 | 13 | 87 | 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 | 28-07-2025 | 16.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 2.20% | 3.46% | 2.51% | 9.70% | 1.92% | - | - | - | 31.05.2025 | 0.35% | 5.63% | 31-07-2025 | 30-04-2025 | 1.95 | 1.50 | 0 | 0.440 | 21-06-2025 | 3 | 97 | 0 | 0 | 32 | 0 | 168,158,578 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | 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 | 28-07-2025 | 15.5600 | USD | -1.33% | 1,000 USD | 5.00% | -0.64% | 3.66% | 14.83% | 9.81% | 17.08% | 6.37% | - | - | - | 31.05.2025 | 0.55% | 7.47% | 31-07-2025 | 30-04-2025 | 1.97 | 1.50 | 0 | 0.440 | 21-06-2025 | 3 | 97 | 0 | 0 | 32 | 0 | 14,525,811 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | 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 | 28-07-2025 | 15.9500 | USD | -1.30% | 1,000 USD | 0.00% | -0.50% | 3.91% | 15.50% | 11.38% | 18.24% | 7.36% | - | - | - | 31.05.2025 | 0.63% | 7.46% | 31-07-2025 | 30-04-2025 | 1.07 | 0.75 | 0 | 0.440 | 21-06-2025 | 3 | 97 | 0 | 0 | 32 | 0 | 581,856 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | 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 | 28-07-2025 | 135.4500 | EUR | 0.13% | 100 EUR | 5.00% | -0.12% | 3.43% | -7.96% | -6.44% | -7.14% | -0.65% | - | - | - | 31.05.2025 | 0.22% | 10.52% | 31-07-2025 | 30-04-2025 | 2.00 | 1.50 | 0 | 0.070 | 21-06-2025 | -24 | 119 | 0 | 5 | 23 | 0 | 1,021,758 | 246.04 | -146.04 | 26.63 | 5.33 | 87 | 32 | 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 | 28-07-2025 | 142.4300 | EUR | 0.13% | 100 EUR | 0.00% | -0.06% | 3.62% | -7.62% | -5.91% | -6.44% | 0.09% | - | - | - | 31.05.2025 | 0.28% | 10.55% | 31-07-2025 | 30-04-2025 | 1.21 | 0.75 | 0 | 0.070 | 21-06-2025 | -24 | 119 | 0 | 5 | 23 | 0 | 522,929 | 246.04 | -146.04 | 26.63 | 5.33 | 87 | 32 | 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 | 29-07-2025 | 106.0700 | USD | -0.08% | 1,000 USD | 5.00% | 0.80% | 10.66% | 12.41% | 6.86% | 14.37% | 5.12% | - | - | - | 31.05.2025 | 0.20% | 9.00% | 31-07-2025 | 30-04-2025 | 2.00 | 1.50 | 0 | 0.290 | 21-06-2025 | 3 | 98 | -1 | -0 | 52 | 0 | 2,300,569 | 101.55 | -1.55 | 15.21 | 2.37 | 94 | 4 | 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 | 29-07-2025 | 117.0800 | USD | -0.07% | 1,000 USD | 0.00% | 0.86% | 10.88% | 12.85% | 7.47% | 15.25% | 5.89% | - | - | - | 31.05.2025 | 0.26% | 9.00% | 31-07-2025 | 30-04-2025 | 1.24 | 0.75 | 0 | 0.290 | 21-06-2025 | 3 | 98 | -1 | -0 | 52 | 0 | 1,858 | 101.55 | -1.55 | 15.21 | 2.37 | 94 | 4 | 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 | 29-07-2025 | 189.7000 | EUR | -0.16% | 100 EUR | 5.00% | 2.70% | 8.68% | -8.87% | -7.15% | -3.71% | 1.79% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 31-07-2025 | 30-04-2025 | 1.98 | 1.50 | 0 | 0.280 | 21-06-2025 | 1 | 99 | 0 | -0 | 32 | 0 | 1,505,968 | 151.78 | -51.78 | 28.23 | 7.69 | 73 | 26 | 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 | 29-07-2025 | 198.2700 | USD | -0.51% | 1,000 USD | 5.00% | 1.31% | 10.29% | 1.17% | -0.73% | 2.86% | 6.07% | - | - | - | 31.05.2025 | 0.61% | 10.41% | 31-07-2025 | 30-04-2025 | 1.96 | 1.50 | 0 | 0.280 | 21-06-2025 | 1 | 99 | 0 | -0 | 32 | 0 | 1,006,150 | 151.78 | -51.78 | 28.23 | 7.69 | 73 | 26 | 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 | 29-07-2025 | 203.3300 | USD | -0.16% | 1,000 USD | 0.00% | 2.69% | 8.84% | -8.46% | -6.48% | -2.79% | 2.64% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 31-07-2025 | 30-04-2025 | 1.21 | 0.75 | 0 | 0.280 | 20-06-2025 | 1 | 99 | 0 | -0 | 32 | 0 | 78,115 | 151.78 | -51.78 | 28.23 | 7.69 | 73 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 31-07-2025 | 1.2275 | USD | 0.00% | 1,000 USD | 5.00% | 86.98% | 455.43% | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 11,140,904 | 300.37 | -200.37 | 28.11 | 2.66 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 31-07-2025 | 54.3500 | USD | 0.00% | 1,000 USD | 5.00% | 35.42% | 71.64% | -32.78% | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10,252,356 | 300.40 | -200.40 | 17.91 | 5.20 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 31-07-2025 | 10.6250 | USD | 0.00% | 1,000 USD | 5.00% | -17.36% | 95.99% | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 14,505,965 | 300.36 | -200.36 | 25.25 | 7.41 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 31-07-2025 | 16.4050 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 60,578,992 | 300.31 | -200.31 | 71.53 | 6.76 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 31-07-2025 | 25.7750 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | 20.16% | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 4.23 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 829,283 | 300.28 | -200.28 | 16.22 | 1.81 | 294 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 31-07-2025 | 25.5000 | USD | 0.00% | 1,000 USD | 5.00% | -15.56% | -9.57% | -4.91% | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 5.70 | 0.75 | 0 | 0.030 | 25-06-2025 | -199 | 299 | 0 | 0 | 0 | 0 | 2,194,899 | 300.38 | -200.38 | 17.72 | 3.09 | 299 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | Leverage Shares 3x Long Moderna ETP | 31-07-2025 | 14.8500 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 693,185 | 300.30 | -200.30 | 1.16 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 31-07-2025 | 5.9138 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7,378,051 | 300.29 | -200.29 | 18.00 | 4.85 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 31-07-2025 | 90.1050 | USD | 0.00% | 1,000 USD | 5.00% | 7.33% | 111.84% | 56.16% | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 8,146,519 | 300.36 | -200.36 | 30.61 | 8.40 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 31-07-2025 | 1,882.5000 | USD | 0.00% | 1,000 USD | 5.00% | 45.73% | 91.31% | 132.53% | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 44,566,820 | 300.36 | -200.36 | 227.27 | 44.17 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | Leverage Shares 3x PayPal ETP | 31-07-2025 | 13.6000 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7,609,669 | 300.30 | -200.30 | 14.60 | 3.39 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 31-07-2025 | 10.6400 | USD | 0.00% | 1,000 USD | 5.00% | -11.74% | 5.56% | - | - | - | - | - | - | - | 31-07-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336,790,228 | 300.31 | -200.31 | 180.83 | 12.02 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | Lyxor Smart Overnight Return Acc ETF | 31-07-2025 | 107.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.53% | 1.32% | 2.16% | 3.23% | 3.09% | 1.66% | 1.07% | 0.68% | 31.05.2025 | 0.24% | 0.22% | 2.39% | 2.79% | 1.03% | 1.86% | 0.45% | 1.08% | 31-07-2025 | 13-01-2025 | 0.05 | 0.05 | 20-06-2025 | 0 | 100 | 0 | 0 | 302 | 0 | 2,628,846,788 | 100.00 | 0 | 22.44 | 3.88 | 80 | 20 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | Lyxor Smart Overnight Return USD ETF | 31-07-2025 | 1,259.6000 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 1.14% | 2.37% | 3.61% | 5.14% | - | - | - | - | 31-07-2025 | 13-01-2025 | 0.10 | 0.09 | 23-06-2025 | 0 | 100 | 0 | 0 | 302 | 0 | 554,499,058 | 100.00 | 0 | 22.44 | 3.88 | 80 | 20 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 31-07-2025 | 118.6600 | USD | 0.00% | 1,000 USD | 5.00% | -0.94% | 2.79% | 7.85% | 7.20% | 8.35% | 8.60% | 2.95% | 2.85% | 2.94% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 31-07-2025 | 30-04-2025 | 0.39 | 0.39 | 0 | 0.090 | 05-07-2025 | 5 | 0 | 95 | 0 | 0 | 112 | 102,180,120 | 157.35 | -57.35 | 6.87 | 5.35 | 40 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PIMESME | PIMCO Euro Short Maturity UCITS ETF Acc | 31-07-2025 | 105.1950 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.76% | 1.48% | - | - | - | - | - | - | 31-07-2025 | 31-03-2025 | 0.19 | 0.19 | 0 | 0.050 | 25-06-2025 | 83 | 0 | 17 | 0 | 0 | 274 | 1,019,591,989 | 225.31 | -125.31 | 2.72 | 84 | 16 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 31-07-2025 | 12.0770 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 2.58% | 2.99% | 5.03% | 7.15% | 6.24% | 4.12% | 2.67% | - | 31.05.2025 | 0.47% | 2.78% | 3.14% | 11.56% | 1.41% | 3.10% | 31-07-2025 | 31-03-2025 | 0.50 | 0.50 | 0 | 0.090 | 21-06-2025 | -5 | 0 | 105 | 0 | 0 | 476 | 73,354,605 | 112.52 | -12.52 | 5.15 | 2.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 31-07-2025 | 94.6900 | USD | 0.00% | 1,000 USD | 5.00% | 0.10% | 1.94% | -0.50% | 0.38% | 1.01% | - | - | - | - | 31-07-2025 | 20-06-2025 | 3.518 | mesačne | 6 | 7.037 | 7.43% | 31-03-2025 | 0.55 | 0.55 | 0 | 0.100 | 28-06-2025 | -10 | 0 | 109 | 0 | 6 | 838 | 452,763,516 | 132.78 | -32.78 | 7.78 | 22 | 78 | 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) | 31-07-2025 | 73.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 1.26% | -1.45% | -1.09% | -0.81% | -1.04% | -1.69% | - | - | 31.05.2025 | -0.14% | 2.75% | -2.99% | 8.25% | -3.54% | 1.89% | 31-07-2025 | 20-06-2025 | 2.729 | mesačne | 6 | 5.457 | 7.39% | 31-03-2025 | 0.60 | 0.60 | 0 | 0.180 | 28-06-2025 | -10 | 0 | 109 | 0 | 6 | 838 | 636,256,219 | 132.78 | -32.78 | 7.78 | 22 | 78 | 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 | 31-07-2025 | 121.6700 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 3.21% | 2.38% | 4.74% | 6.96% | 5.96% | 4.34% | - | - | 31.05.2025 | 0.41% | 2.82% | 3.27% | 10.48% | 1.84% | 2.80% | 31-07-2025 | 30-04-2025 | 0.60 | 0.60 | 0 | 0.180 | 06-07-2025 | -10 | 0 | 109 | 0 | 6 | 838 | 53,548,877 | 132.78 | -32.78 | 7.78 | 22 | 78 | 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 | 31-07-2025 | 162.3200 | USD | 0.00% | 1,000 USD | 5.00% | 0.79% | 3.73% | 3.51% | 6.33% | 8.89% | 8.20% | 6.17% | 4.93% | 5.09% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 31-07-2025 | 30-04-2025 | 0.55 | 0.55 | 0 | 0.110 | 06-07-2025 | -10 | 0 | 109 | 0 | 6 | 838 | 382,591,554 | 132.78 | -32.78 | 7.78 | 22 | 78 | 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 | 29-07-2025 | 40.2172 | USD | 0.35% | 1,000 USD | 5.00% | 4.39% | 17.99% | 16.68% | 11.36% | 16.59% | 3.34% | -1.00% | 1.78% | 2.35% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 31-07-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.877 | 03-07-2025 | 7 | 93 | 0 | 0 | 67 | 0 | 4,024,191 | 100.08 | -0.08 | 15.19 | 1.99 | 84 | 9 | 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 | 29-07-2025 | 31.8016 | USD | -1.45% | 1,000 USD | 5.00% | 1.05% | 7.11% | 18.06% | 16.65% | 17.61% | 13.02% | 8.52% | 4.71% | 4.03% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 31-07-2025 | 31-12-2023 | 1.78 | 1.30 | 0 | 0.692 | 03-07-2025 | 0 | 97 | 0 | 3 | 146 | 0 | 12,062,827 | 100.00 | 0 | 13.34 | 1.68 | 79 | 18 | 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 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 28-07-2025 | 25.3713 | USD | 0.00% | 1,000 USD | 5.00% | 2.78% | 16.01% | 18.10% | 12.32% | 20.11% | 11.40% | 4.28% | 3.47% | 4.37% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 31-07-2025 | 31-12-2023 | 2.05 | 1.30 | 0 | 0.431 | 03-07-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 25,293,370 | 101.70 | -1.70 | 11.63 | 1.77 | 81 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 29-07-2025 | 54.0437 | USD | -0.46% | 1,000 USD | 5.00% | 5.59% | 19.98% | 20.81% | 18.33% | 34.09% | 11.49% | 4.94% | 3.34% | 3.97% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 31-07-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 03-07-2025 | 1 | 99 | 0 | 0 | 65 | 0 | 61,379,390 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
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