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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP20.08.20269.5725USD0.00% 1 000 USD5.00%-38.79%--------20.08.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP20.08.20263.8400USD0.00% 1 000 USD5.00%-17.10%--------20.08.202609.06.20264.750.750014.08.2026-1992670320026 137 357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20.08.202610.2825USD0.00% 1 000 USD5.00%4.42%-85.79%-80.30%-95.79%-----20.08.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.08.2026102.3000USD0.00% 1 000 USD5.00%363.95%596.87%374.71%2 457.50%1 240.76%----20.08.202609.06.20264.750.7502.13020.07.2026-20030000104 090 269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP20.08.202610.8400USD0.00% 1 000 USD5.00%-21.56%--------20.08.202609.06.20264.750.750014.08.2026-20030000102 685 194300.11-200.114.020300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20.08.202645.2000USD0.00% 1 000 USD5.00%61.43%-33.43%-18.71%-72.81%-----20.08.202609.06.20264.750.7500.44007.08.2026-20030000103 161 980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP20.08.20261.7370USD0.00% 1 000 USD5.00%20.21%--------20.08.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP20.08.20262.4655USD0.00% 1 000 USD5.00%65.30%-34.58%-81.85%-81.76%-----20.08.202609.06.20264.750.7500.06027.07.2026-2003000010552 586300.10-200.1025.887.303000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.08.20262.5490USD0.00% 1 000 USD5.00%-18.48%46.41%-4.15%-82.28%-----20.08.202609.06.20264.750.7501.01027.07.2026-20030000102 830 321300.16-200.1655.168.713000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP20.08.20262.9250USD0.00% 1 000 USD5.00%25.03%--------20.08.202609.06.20264.750.750014.08.2026-2003000010866 332300.13-200.138.030300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP20.08.20260.9800USD0.00% 1 000 USD5.00%-68.89%--------20.08.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP20.08.20262.5300USD0.00% 1 000 USD5.00%-28.04%--------20.08.202609.06.20265.501.500015.08.2026-20030000102 039 067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP20.08.202614.2100USD0.00% 1 000 USD5.00%-25.17%--------20.08.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP20.08.202615.4000USD0.00% 1 000 USD5.00%44.26%-46.71%-69.23%-44.90%-----20.08.202609.06.20264.750.7500.89007.08.2026-200003000013 894 858300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20.08.202615.2125USD0.00% 1 000 USD5.00%0.38%-11.99%-2.87%83.48%222.16%----20.08.202609.06.20264.750.7500.09020.07.2026-200300001018 754 256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP20.08.20264.6430USD0.00% 1 000 USD5.00%45.37%--------20.08.202609.06.20264.750.750015.08.2026-2003000000139 263300.14-200.1422.921.56115165EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP20.08.202648.1800USD0.00% 1 000 USD5.00%66.83%33.35%40.26%-32.02%-43.26%----20.08.202609.06.20264.750.7500.12011.08.2026-200300001042 049 307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20.08.2026759.8000USD0.00% 1 000 USD5.00%77.86%40.26%14.81%-52.11%-48.31%----20.08.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.08.20264.3850USD0.00% 1 000 USD5.00%23.00%135.12%142.27%-35.70%-63.53%----20.08.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP20.08.20261.0600USD0.00% 1 000 USD5.00%60.12%26.19%-10.55%-57.00%-----20.08.202609.06.20264.750.7500.33007.08.2026-20030000102 521 675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP20.08.20265.8700USD0.00% 1 000 USD5.00%-30.31%-55.81%-61.28%-68.10%-44.78%----20.08.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.08.202623.4000USD0.00% 1 000 USD5.00%-23.28%-49.44%57.10%226.25%-----20.08.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)20.08.202666.9500USD0.00% 1 000 USD3.00%---------20.08.202616.07.20262.956mesačne75.0687.57%31.05.20260.390.3900.08023.07.2026240760013770 346 688190.16-90.169.274258BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD20.08.2026131.3100USD0.00% 1 000 USD5.00%1.59%3.69%0.80%5.41%8.61%7.15%4.45%3.61%3.09%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%20.08.202630.06.20260.390.3900.08017.08.20262407600153225 123 791185.17-85.177.384555BOND-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
PIMESME3268243851PIMCO Euro Short Maturity UCITS ETF Acc20.08.2026107.7000EUR0.00% 100 EUR5.00%0.23%0.77%0.90%1.63%2.25%----20.08.202630.06.20260.190.1900.05011.08.202657043002721 045 351 563183.24-83.242.817822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYC697440830PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc20.08.202612.4660EUR0.00% 100 EUR5.00%0.16%1.23%1.16%2.91%2.91%6.47%2.82%2.96%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%20.08.202630.06.20260.450.4500.16006.08.2026-13011200462447 741 479121.71-21.715.592.591387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20.08.202693.7050USD0.00% 1 000 USD5.00%0.54%-0.32%-1.17%-0.85%-1.59%1.09%---20.08.202616.07.20263.712mesačne76.3636.79%30.06.20260.550.5500.13011.08.2026-4010403869534 138 290117.42-17.427.471090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20.08.202671.7100EUR0.00% 100 EUR5.00%0.38%-0.73%-1.90%-2.16%-3.38%-0.72%-2.95%-2.73%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%20.08.202616.07.20262.847mesačne74.8816.81%30.06.20260.600.6000.19011.08.2026-4010403869723 943 842117.42-17.427.471090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc20.08.2026126.0200EUR0.00% 100 EUR5.00%0.25%1.35%0.60%1.92%3.24%6.43%3.26%3.11%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%20.08.202630.06.20260.600.6000.19018.08.2026-5010503888102 887 517117.35-17.353.271090BOND-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
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc20.08.2026171.9400USD0.00% 1 000 USD5.00%0.40%1.49%1.65%3.61%5.37%8.52%5.32%5.15%5.21%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%20.08.202630.06.20260.550.5500.13018.08.2026-5010503888558 009 678117.35-17.353.271090BOND-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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A18.08.202660.4519USD0.00% 1 000 USD5.00%8.20%3.77%21.33%41.15%49.77%24.09%3.34%9.58%7.09%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.08.202631.12.20242.141.8001.15416.08.20265950064015 564 148101.55-1.5514.142.96904EQ-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
AIGEF2838PineBridge Europe Equity Fund - Class A18.08.202639.6228USD0.00% 1 000 USD5.00%3.71%7.93%4.27%20.60%21.19%17.79%7.47%9.80%7.38%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%20.08.202631.12.20241.751.5000.80116.08.2026010000150011 845 894100.00013.521.877921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A18.08.202637.1602USD0.00% 1 000 USD5.00%4.66%3.33%13.06%30.85%43.52%23.85%7.38%11.40%8.83%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%20.08.202631.12.20241.971.3000.56116.08.20261990041036 924 159100.24-0.2412.212.468313EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEF2849PineBridge Greater China Equity Fund - Class A18.08.202669.2213USD0.00% 1 000 USD5.00%7.51%1.78%12.41%20.74%25.70%23.37%7.99%9.45%7.48%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%20.08.202631.12.20242.051.8000.15016.08.20261990066071 926 051100.00015.242.06934EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A18.08.202685.0270USD0.00% 1 000 USD5.00%2.22%6.83%-6.56%-9.21%-7.58%5.03%1.47%7.84%5.77%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.08.202631.12.20242.071.3000.32416.08.202649600480241 971 349101.84-1.8413.481.4969263.430.08EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A18.08.202617.8612USD0.00% 1 000 USD5.00%-2.43%-5.58%-10.09%9.10%21.36%8.16%6.22%2.93%3.86%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%20.08.202631.12.20242.071.8000.32216.08.20263970032035 245 910100.0009.881.887911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A18.08.202665.9272USD0.00% 1 000 USD5.00%3.05%5.97%10.77%14.65%16.47%20.33%12.14%14.82%13.02%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.08.202631.12.20241.711.5000.21317.08.202601000014104 290 130100.00018.814.667920EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)20.08.202660.0823USD2.39% 1 000 USD5.00%1.70%5.30%12.58%3.02%7.42%20.14%-2.21%1.81%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%20.08.202624.06.20260.227štvrťročne20.4540.77%0.652606.08.20261083072407 475 891109.38-9.3826.243.823643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)20.08.202653.5500USD0.49% 1 000 USD5.00%8.49%16.39%-4.14%1.98%-8.00%2.07%-8.14%4.19%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%20.08.202624.06.20260.213štvrťročne20.4260.80%0.502104.08.202601000027032 829 532100.00019.643.33989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)20.08.202632.2800USD0.03% 1 000 USD5.00%-2.61%-3.70%-10.26%-14.46%-----20.08.202624.06.20260.499štvrťročne20.9973.09%0.75017.08.2026182-100108017927 713 360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)20.08.202690.2500USD-0.08% 1 000 USD5.00%2.92%-1.41%32.54%37.45%-----20.08.202624.06.20260.074štvrťročne20.1480.16%0.75112.08.2026148600115112 760 277 592100.13-0.1321.826.65598EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)20.08.202670.8100USD-0.12% 1 000 USD5.00%6.57%6.34%21.19%30.80%37.78%36.41%17.36%24.50%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%20.08.202624.06.20260.242štvrťročne20.4840.68%0.75106.08.202622780051307 808 743 503100.19-0.1920.224.5454133.400.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.08.202638.5300USD0.18% 1 000 USD5.00%-8.86%-9.58%-45.63%-50.98%-58.36%----20.08.202624.06.20261.276štvrťročne22.5526.64%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.08.202621.1900USD-0.35% 1 000 USD5.00%-8.27%-23.06%-38.32%-59.89%-64.73%-49.94%-36.74%-49.70%-44.40%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.08.202624.06.20260.559štvrťročne21.1175.25%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.08.202634.2100USD0.16% 1 000 USD5.00%-9.64%-11.57%-29.93%-39.38%-45.18%-46.78%-36.25%-46.81%-42.85%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.08.202624.06.20260.837štvrťročne21.6734.90%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.08.202672.0600USD-0.23% 1 000 USD5.00%5.47%-4.99%44.84%50.47%66.08%58.20%16.24%38.01%39.47%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.08.202624.06.20260.243štvrťročne20.4860.67%0.75105.08.2026356132113232 831 183 027100.47-0.4721.736.593553.190.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)20.08.202646.6700USD-0.05% 1 000 USD5.00%8.01%-20.22%5.28%46.53%57.91%36.67%9.85%9.55%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%20.08.202629.06.20260.058štvrťročne10.2330.50%0.751205.08.202601000-0640587 233 646100.01-0.0119.212.742573EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)20.08.2026141.3000USD0.22% 1 000 USD5.00%-4.25%-2.07%0.09%13.96%28.48%5.17%1.01%8.00%10.24%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%20.08.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)20.08.202666.2350USD0.34% 1 000 USD5.00%5.95%-3.41%-8.21%3.76%17.37%----20.08.202630.12.20250.578ročne10.5780.88%0.852105.08.202619900460761 285 650100.00019.341.775049EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK30.06.20262.2121CZK0.71% 25 000 CZK3.00%1.33%2.38%4.03%4.22%5.07%5.54%5.81%4.94%4.54%15.07.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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