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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INSEEInvesco Solar Energy UCITS ETF EUR07.06.202515.3560EUR0.00% 100 EUR5.00%12.50%-2.40%-12.33%-16.64%-33.07%-25.61%---30.04.2025-2.01%16.10%07.06.202528.02.20250.690.6900.05016.05.202501000030029 177 060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR05.06.202513.3996EUR0.02% 100 EUR5.00%2.86%0.76%-1.92%2.77%4.30%6.05%6.85%4.18%-30.04.20250.41%4.18%4.89%15.77%4.38%1.67%07.06.202531.12.20241.200.9000.03016.05.202524413602251055 139 868210.39-110.3913.492.0641263.115.84BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund06.06.202528.5900EUR-0.14% 100 EUR5.00%3.18%4.27%11.12%13.27%13.27%10.92%10.65%5.40%5.15%30.04.20250.72%5.67%6.46%16.38%5.45%5.24%4.17%5.12%3.67%1.99%07.06.202531.12.20241.581.3000.29016.05.2025199001670396 593 983102.07-2.0712.601.576134EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged05.06.202522.7700USD0.31% 1 000 USD5.00%3.55%4.50%-------07.06.202531.12.20241.591.3000.31016.05.202519900159016 187 774102.41-2.4114.141.946234EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc07.06.2025703.3000USD0.00% 1 000 USD5.00%12.78%12.71%-0.03%17.98%14.93%26.72%---30.04.20251.67%10.28%07.06.202528.02.20250.140.140016.05.2025000100001 143 034 889100.000EQ-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 Acc07.06.202521.3650USD0.00% 1 000 USD5.00%1.24%-1.49%-2.43%-2.17%-0.33%----07.06.202531.12.20240.450.4500.56016.05.2025109900813 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 Dist07.06.202531.0340EUR0.00% 100 EUR5.00%-1.18%-1.84%-2.69%-6.58%-2.49%-5.33%-6.82%--30.04.2025-0.39%3.79%-7.91%10.45%07.06.202513.03.20250.337štvrťročne11.3484.34%31.01.20250.100.1000.04016.05.2025001000012364 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)07.06.202518.7000USD0.43% 1 000 USD5.00%13.95%8.94%-11.12%4.94%-17.44%-29.86%-13.68%-4.26%-4.16%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%07.06.202523.12.20240.568štvrťročne40.5683.05%0.503116.05.2025010000630214 900 922100.00012.491.26692EQ-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)07.06.202556.0300USD0.04% 1 000 USD5.00%0.63%-3.58%-6.48%-2.61%-0.93%-1.17%1.73%--30.04.2025-0.11%5.05%-1.34%11.86%07.06.202501.05.20251.549mesačne44.6488.30%0.358516.05.2025187120112038 938 644 249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)07.06.202533.4800EUR0.00% 100 EUR5.00%1.64%11.60%15.93%19.06%24.00%16.18%8.13%0.13%-1.54%30.04.20251.21%11.71%9.87%21.61%5.43%16.79%-4.12%7.35%-5.90%3.03%07.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)07.06.202534.2400USD0.22% 1 000 USD5.00%3.37%-7.53%10.13%35.44%15.46%2.56%-9.76%-8.64%-2.32%30.04.20251.18%22.26%-6.51%44.22%-16.27%10.83%-10.18%3.22%-5.29%2.99%07.06.202517.12.20241.025ročne11.0253.00%0.683216.05.20250100002906 004 350 171100.00013.592.03794EQ-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 EUR07.06.202514.8820EUR0.00% 100 EUR5.00%1.42%-12.82%4.54%34.78%12.95%2.52%---30.04.20251.01%20.76%07.06.202531.12.20240.750.750016.05.2025010000290125 924 906100.00013.612.03794EQ-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 EUR07.06.202515.2980EUR0.00% 100 EUR5.00%2.96%-1.73%-3.87%9.49%-7.17%-0.43%11.88%10.23%-30.04.2025-0.03%9.94%0.49%15.90%16.11%23.88%07.06.202526.03.20250.490.4916.05.202519900340381 023 344100.17-0.1710.250.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD07.06.202517.4320USD0.00% 1 000 USD5.00%3.52%3.38%3.66%12.59%-2.80%1.71%12.04%9.65%-30.04.20250.19%10.54%-1.23%20.41%13.63%23.40%07.06.202526.03.20250.490.4916.05.202519900340381 023 344100.42-0.4210.210.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF07.06.202516.7220EUR0.00% 100 EUR5.00%3.82%0.80%-5.07%5.96%2.01%7.75%11.23%--30.04.20250.61%7.69%7.21%17.17%07.06.202526.03.20250.490.4916.05.2025010000570500 550 495100.16-0.1617.062.20892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF07.06.202517.8980USD0.00% 1 000 USD5.00%6.98%3.86%-0.11%10.09%10.84%7.78%10.70%8.90%-30.04.20250.55%9.63%1.67%27.09%6.78%11.67%07.06.202526.03.20250.490.4922.05.2025010000470109 049 256100.00016.791.704350EQ-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 EUR07.06.202515.6460EUR0.00% 100 EUR5.00%4.99%-1.56%-7.57%6.55%5.36%5.40%10.43%9.19%-30.04.20250.31%8.42%2.91%19.11%9.11%11.41%07.06.202526.03.20250.490.4916.05.2025010000470109 049 256100.00016.791.694350EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR07.06.20254.0370EUR0.00% 100 EUR5.00%10.56%-2.20%-8.43%8.71%-9.63%-12.63%---30.04.2025-1.11%11.66%-14.47%18.68%07.06.202526.03.20250.490.4916.05.2025010000280313 448 720100.30-0.3014.641.335842EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD07.06.20254.5975USD0.00% 1 000 USD5.00%10.97%2.71%-1.34%11.61%-5.45%-10.79%---30.04.2025-0.88%12.49%-15.73%22.29%07.06.202526.03.20250.490.4923.05.202519900300313 448 720100.06-0.0613.181.295445EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC05.06.2025100.8700EUR-0.22% 100 EUR5.00%-0.85%-7.74%-6.82%-1.87%-1.04%-0.33%---30.04.2025-0.07%3.57%07.06.202528.02.20251.401.1000.19016.05.20256689-101421 927174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC05.06.2025141.1400USD0.41% 1 000 USD5.00%0.31%-0.56%0.63%1.21%3.96%1.75%---30.04.20250.12%3.56%07.06.202528.02.20251.371.1000.19016.05.20256689-10142131 036 668174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC05.06.2025102.7200USD0.40% 1 000 USD0.00%0.37%-0.59%0.95%1.70%4.65%2.40%---30.04.20250.18%3.57%07.06.202528.02.20250.730.4500.19016.05.20256689-101426 116 861174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC05.06.202516.8200EUR-0.36% 100 EUR5.00%1.20%3.00%0.72%7.41%11.39%3.05%---30.04.20250.29%5.87%07.06.202528.02.20251.951.5000.44016.05.202539700320156 101 320121.92-21.9216.802.314156EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC05.06.202515.4500USD-0.06% 1 000 USD5.00%2.18%11.07%8.88%10.91%17.22%5.31%---30.04.20250.54%7.59%07.06.202528.02.20251.971.5000.44016.05.20253970032013 034 115121.92-21.9216.802.314156EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC05.06.202515.8100USD-0.44% 1 000 USD0.00%2.26%11.34%9.41%11.73%18.34%6.28%---30.04.20250.61%7.58%07.06.202528.02.20251.070.7500.44016.05.202539700320564 298121.92-21.9216.802.314156EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC05.06.2025138.6900EUR1.80% 100 EUR5.00%2.68%-5.16%-2.28%-4.52%-11.21%0.54%---30.04.20250.01%10.53%07.06.202528.02.20252.001.5000.07016.05.20251990-02301 038 076100.04-0.0425.945.117623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC05.06.2025145.6800EUR1.80% 100 EUR0.00%2.75%-4.98%-1.91%-3.98%-10.54%1.30%---30.04.20250.06%10.54%07.06.202528.02.20251.210.7500.07016.05.20251990-0230502 558100.04-0.0425.945.117623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC06.06.2025102.0500USD0.15% 1 000 USD5.00%3.92%4.63%6.52%11.32%9.25%1.51%---30.04.20250.10%8.81%07.06.202528.02.20252.001.5000.29016.05.2025-0100-015202 521 259101.90-1.9013.822.00964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC06.06.2025112.5200USD0.15% 1 000 USD0.00%3.99%4.85%6.93%11.95%10.09%2.25%---30.04.20250.16%8.81%07.06.202528.02.20251.240.7500.29016.05.2025-0100-015201 789101.90-1.9013.822.00964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC06.06.2025188.7000EUR1.00% 100 EUR5.00%6.26%-1.87%-8.96%-1.30%-9.34%3.10%---30.04.20250.14%9.17%07.06.202528.02.20251.981.5000.28016.05.202501000-03201 422 422147.99-47.9926.437.317426EQ-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 ACC06.06.2025194.5800USD0.62% 1 000 USD5.00%6.46%3.74%-1.69%1.53%-5.02%5.34%---30.04.20250.38%10.18%07.06.202528.02.20251.961.5000.28016.05.202501000-0320994 455147.99-47.9926.437.317426EQ-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 ACC06.06.2025202.1700USD1.00% 1 000 USD0.00%6.35%-1.56%-8.43%-0.51%-8.43%3.98%---30.04.20250.22%9.17%07.06.202528.02.20251.210.7500.28016.05.202501000-032073 720147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3AMDLeverage Shares 3x AMD ETP07.06.20250.3770USD0.00% 1 000 USD5.00%52.94%14.42%-------07.06.202512.12.20243.751.7500.03016.05.2025-20030000107 039 283300.17-200.1721.071.973000EQ-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 ETP07.06.202538.7750USD0.00% 1 000 USD5.00%37.74%-14.42%-------07.06.202512.12.20243.750.7500.03016.05.2025-20030000104 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 ETP07.06.202510.8325USD0.00% 1 000 USD5.00%55.64%16.24%-------07.06.202512.12.20243.750.7500.03016.05.2025-20030000108 682 642300.19-200.1922.336.523000EQ-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 ETP07.06.202526.0750USD0.00% 1 000 USD5.00%12.76%10.35%-------07.06.202512.12.20244.230.7500.03016.05.2025-2003000000698 519300.14-200.1415.591.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLILeverage Shares 3x Long India ETP07.06.202529.6000USD0.00% 1 000 USD5.00%4.96%30.86%-------07.06.202512.12.20245.700.7500.03016.05.2025-20130100001 954 096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMILeverage Shares 3x Microsoft ETP07.06.202571.8150USD0.00% 1 000 USD5.00%26.14%57.78%-------07.06.202512.12.20243.750.7500.03016.05.2025-20030000107 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 ETP07.06.20251 042.0000USD0.00% 1 000 USD5.00%33.32%113.98%-------07.06.202512.12.20243.751.7500.03016.05.2025-200300001021 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 ETP07.06.202510.5300USD0.00% 1 000 USD5.00%12.02%-18.56%-------07.06.202512.12.20243.750.7500.03016.05.2025-2003000010214 783 603300.17-200.17141.8410.133000EQ-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 ETF07.06.2025106.6800EUR0.00% 100 EUR5.00%0.17%0.70%1.54%2.48%3.49%2.96%1.58%1.01%-30.04.20250.24%0.23%2.28%2.87%0.93%1.81%0.39%1.06%07.06.202513.01.20250.050.0516.05.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF07.06.20251 251.2000USD0.00% 1 000 USD5.00%0.43%1.23%2.43%3.74%5.33%----07.06.202513.01.20250.100.0916.05.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD07.06.2025117.9600USD0.00% 1 000 USD5.00%2.00%5.20%7.43%4.89%7.97%8.57%2.83%2.68%2.69%30.04.20250.70%4.06%3.20%16.11%0.82%4.61%0.99%2.81%1.54%1.28%07.06.202531.03.20250.390.3900.10022.05.20257093009397 160 416159.42-59.427.535.314060BOND-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 Acc07.06.2025104.6800EUR0.00% 100 EUR5.00%0.26%0.68%-------07.06.202531.01.20250.190.1900.05016.05.202583017002861 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) Acc07.06.202511.9725EUR0.00% 100 EUR5.00%1.30%1.69%2.81%5.38%7.52%5.59%3.74%2.66%-30.04.20250.41%2.83%2.76%11.69%1.28%2.88%07.06.202528.02.20250.500.5000.10016.05.202530970051168 882 344104.53-4.535.542.56694BOND-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 Inc07.06.202593.9750USD0.00% 1 000 USD5.00%0.94%-0.81%-1.37%-0.87%0.90%----07.06.202515.05.20252.914mesačne56.9937.44%31.03.20250.550.5500.10017.05.2025-8110706852436 612 087126.70-26.708.081981BOND-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)07.06.202573.7500EUR0.00% 100 EUR5.00%0.89%-1.21%-2.23%-1.92%-0.60%-1.56%-1.89%--30.04.2025-0.17%2.88%-3.18%8.29%-3.60%1.84%07.06.202515.05.20252.250mesačne55.3997.32%31.03.20250.600.6000.18017.05.2025-8110706852625 060 331126.70-26.708.081981BOND-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) Acc07.06.2025119.7500EUR0.00% 100 EUR5.00%1.40%0.57%1.42%3.69%7.13%5.21%4.04%--30.04.20250.38%2.98%2.97%10.60%1.73%2.67%07.06.202531.03.20250.600.6000.18022.05.2025-811070685259 248 386126.70-26.708.081981BOND-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 Acc07.06.2025159.0400USD0.00% 1 000 USD5.00%1.64%1.03%2.19%5.01%8.98%7.42%5.80%4.74%4.75%30.04.20250.56%2.96%5.05%10.77%3.63%2.88%3.71%2.39%4.18%0.90%07.06.202531.03.20250.550.5500.10022.05.2025-8110706852343 501 127126.70-26.708.081981BOND-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 A04.06.202536.0864USD0.82% 1 000 USD5.00%3.31%3.55%2.52%7.32%1.68%-0.82%-0.43%-0.43%0.34%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%07.06.202531.12.20232.001.3000.87721.05.2025199006403 650 593101.25-1.2514.371.908511EQ-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
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