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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.09.202491.6480USD1.61% 1 000 USD6.38%1.99%2.15%9.23%11.61%11.78%-6.69%2.41%1.89%1.77%31.08.2024-0.48%8.42%-7.81%19.95%0.81%11.65%3.22%6.33%4.06%3.16%21.09.202404.01.19940.042131.03.20241.911.7500.13317.09.2024298005001 007 593 469100.06-0.0617.842.60921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund19.09.202458.9353USD0.88% 1 000 USD6.38%3.40%2.73%14.82%16.94%24.32%-0.70%5.53%3.69%-31.08.20240.08%8.54%0.24%27.84%2.77%8.29%2.91%5.26%21.09.202401.04.20050.056131.03.20241.931.7500.16017.09.202419900540299 395 656102.09-2.0923.933.342871EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund20.09.202419.7920USD0.77% 1 000 USD6.38%0.48%-4.22%-1.39%-2.53%-10.40%-18.03%-7.66%-4.42%-2.36%31.08.2024-1.43%12.56%-19.96%19.73%-6.16%14.65%-0.45%8.56%1.72%5.16%21.09.202424.03.20060.186131.03.20241.921.7500.08717.09.202439700540177 250 600100.11-0.1112.892.07837EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEAberdeen Global - European Equity Fund19.09.202483.6769EUR1.99% 100 EUR6.38%1.72%-1.80%-0.34%8.71%20.62%1.56%7.35%7.85%6.12%31.08.20240.28%8.51%4.59%20.34%6.56%8.16%7.71%4.52%6.90%3.27%21.09.202431.03.20241.661.5000.14217.09.20241990029067 614 777100.00026.324.167622EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.09.202415.9890USD0.11% 1 000 USD6.38%1.57%3.96%6.00%8.56%13.18%-0.84%1.20%1.96%2.81%31.08.2024-0.07%3.39%-1.78%15.96%-0.95%4.80%1.09%2.53%2.31%1.79%21.09.202431.03.20241.651.5000.05717.09.202440960026773 938 302104.50-4.506.994.541189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABIEAberdeen Global - Indian Equity Fund19.09.2024250.6916USD0.17% 1 000 USD6.38%3.73%6.03%22.41%24.43%32.55%3.82%10.97%6.72%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%21.09.202401.04.20050.027131.03.20241.911.7500.11517.09.2024254044390223 471 924100.00034.384.73477EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund19.09.202419.3879EUR2.08% 100 EUR6.38%-1.04%-4.47%-4.17%15.01%13.12%3.24%9.81%5.56%6.26%31.08.20240.74%7.02%8.83%27.58%7.34%4.88%5.36%7.38%4.46%3.80%21.09.202431.03.20241.661.5000.18117.09.2024-01000053065 582 826100.12-0.1217.021.648119EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.09.202431.8775EUR1.22% 100 EUR6.38%2.29%-1.01%-3.06%7.72%7.79%-1.46%5.15%4.38%6.06%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%21.09.202431.03.20241.661.5000.13817.09.20241990058013 487 147100.00013.331.21198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund19.09.20243 377.8491USD0.18% 1 000 USD6.38%-1.59%6.66%-7.26%-12.81%-4.41%0.77%-2.66%-3.15%-2.03%31.08.20240.07%11.47%2.19%22.47%-0.80%9.92%-2.15%3.31%1.09%3.81%21.09.202431.03.20241.951.7500.40317.09.2024397003208 492 642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.09.202426.2044EUR0.13% 100 EUR6.38%1.17%2.71%2.40%4.42%9.29%0.95%2.44%2.02%2.99%31.08.20240.11%3.87%1.03%13.80%1.15%3.33%1.36%2.16%2.09%1.50%21.09.202431.03.20241.401.2500.24417.09.202450950012667 016 650126.78-26.786.013.78199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.09.2024109.2834CZK0.11% 25 000 CZK6.38%2.37%4.93%6.44%8.73%17.18%-0.04%0.55%0.05%0.85%31.08.20240.02%5.61%-1.06%22.65%-2.82%4.61%-1.61%2.87%-0.61%1.35%21.09.202431.03.20241.751.5000.24617.09.20244096001482 293 812119.10-19.108.807.101189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.09.2024128.6948EUR0.11% 100 EUR6.38%2.32%4.71%5.81%7.43%14.93%-3.45%-1.83%-1.81%-0.24%31.08.2024-0.27%5.62%-4.27%22.20%-5.07%4.64%-3.25%2.78%-1.58%1.64%21.09.202431.03.20241.651.5000.24617.09.202430970015210 040 389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.09.202447.3990USD0.12% 1 000 USD6.38%2.61%5.20%6.75%8.84%17.00%-1.43%0.06%0.37%1.64%31.08.2024-0.10%5.67%-2.37%22.91%-3.30%5.02%-1.16%3.03%0.45%1.70%21.09.202431.03.20241.651.5000.24619.09.2024509500149129 738 538110.33-10.337.807.181288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund19.09.20249.1312USD0.45% 1 000 USD6.38%0.10%2.46%6.89%9.76%24.18%-12.38%5.72%7.10%7.23%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%21.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund USD19.09.202426.8432USD0.03% 1 000 USD6.38%0.93%-1.12%-0.01%8.16%15.25%-2.13%5.63%4.61%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%21.09.202431.03.20241.661.5000.18517.09.202439700380100 710 170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund19.09.202410.1680USD0.03% 1 000 USD6.38%1.96%5.79%5.67%4.43%9.18%-3.66%-1.00%-0.29%-0.18%31.08.2024-0.32%4.30%-5.37%10.36%-3.10%4.89%-0.64%2.37%-0.21%1.25%21.09.202431.03.20240.970.8000.25117.09.2024-30103001871 440 688196.10-96.104.626.767228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund19.09.202416.6830USD2.10% 1 000 USD6.38%4.09%-2.76%-7.43%-7.20%-3.96%-0.25%5.43%3.99%1.60%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%21.09.202431.03.20241.661.5000.01317.09.202401000029023 513 987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AIGEFPineBridge Europe Equity Fund - Class A19.09.202428.3559USD0.86% 1 000 USD5.00%1.87%5.05%6.48%10.01%17.53%1.55%5.46%2.67%2.64%31.08.20240.21%9.18%3.28%26.37%3.93%7.08%2.84%5.02%2.87%2.55%20.09.202431.12.20231.761.3000.69217.09.2024010000130010 857 174100.00012.711.628217EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A20.09.202440.8089USD0.93% 1 000 USD5.00%0.08%-3.88%9.24%14.32%9.98%-3.68%1.03%-0.40%0.50%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%21.09.202431.12.20232.041.3000.09817.09.20242980063053 903 936100.00010.330.918711EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.09.202421.3734USD0.26% 1 000 USD5.00%-2.47%-1.43%6.20%6.63%8.48%-7.33%3.07%0.65%1.22%31.08.2024-0.49%8.80%-5.75%29.07%0.28%10.70%2.16%6.80%3.28%2.96%20.09.202431.12.20231.961.3000.43117.09.20243970041022 807 496100.27-0.2712.661.967718EQ-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
AIGIEFPineBridge India Equity Fund - Class A20.09.202495.1724USD1.07% 1 000 USD5.00%0.44%1.10%13.31%16.11%24.11%4.67%13.00%8.31%8.88%31.08.20240.49%5.72%9.30%28.58%10.60%6.73%8.07%5.97%7.53%3.13%21.09.202431.12.20232.061.3000.32717.09.202479300480331 267 531104.25-4.2514.602.1474184.080.07EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A19.09.202413.8046USD0.41% 1 000 USD5.00%-2.15%6.80%-8.31%-14.26%-4.59%2.67%-1.43%-1.43%-1.72%31.08.20240.22%11.26%5.11%22.15%1.05%11.50%-1.17%2.94%1.77%3.90%20.09.202431.12.20232.071.3000.36617.09.20241990040036 950 604100.31-0.318.951.41875EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.09.202434.9497USD1.86% 1 000 USD5.00%1.12%-4.20%5.49%6.51%10.18%-11.91%0.64%-0.55%1.19%31.08.2024-0.96%10.17%-12.15%26.90%-1.57%14.39%1.72%6.87%2.48%3.88%21.09.202431.12.20231.991.3000.87717.09.2024199006405 473 834100.17-0.1714.731.938514EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.09.202450.0143USD1.59% 1 000 USD5.00%1.97%4.18%10.04%20.94%30.07%9.96%13.84%11.90%10.56%31.08.20240.84%8.33%10.51%24.73%11.31%6.36%10.61%5.74%10.41%2.52%20.09.202431.12.20231.771.0000.24717.09.202401000011103 940 864100.00020.494.747326EQ-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.09.2024129.1900EUR-0.18% 100 EUR4.50%0.87%2.98%3.22%2.57%8.13%-3.68%-2.22%-0.54%0.06%31.08.2024-0.34%3.17%-4.75%11.90%-3.55%4.22%-1.26%2.11%-0.60%1.45%20.09.202408.08.20241.050.8017.09.20246094-0038595 401 353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.09.202419.6300EUR0.31% 100 EUR4.50%1.03%3.21%3.70%4.25%9.06%-2.01%-0.94%-0.07%0.56%31.08.2024-0.18%3.08%-2.83%11.73%-2.38%3.31%-0.90%1.78%-0.13%1.16%20.09.202408.08.20241.05017.09.202490901028719 648 841108.45-8.45BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.09.20242 911.1799CZK0.29% 25 000 CZK4.50%1.08%3.28%4.15%5.13%10.67%0.98%1.14%1.43%1.33%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%20.09.202403.07.20241.050.8017.09.202410-08910297116 444 001107.95-7.95BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.09.2024122.4800EUR0.03% 100 EUR4.50%0.77%2.81%2.95%2.41%8.02%-4.37%-2.88%-1.01%-0.12%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%20.09.202408.08.20240.950.8017.09.20245095-0013648 170 685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.09.202423.6800EUR0.25% 100 EUR4.50%0.98%2.96%3.68%5.57%11.17%-0.15%0.93%1.24%1.87%31.08.20240.02%3.94%-0.40%14.64%-0.66%3.37%0.29%2.07%1.04%1.24%20.09.202408.08.20241.451.2017.09.20246094-0023646 632 955130.84-30.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.09.20243 311.6101CZK0.27% 25 000 CZK4.50%1.06%3.22%4.29%6.84%13.30%3.52%3.36%3.01%2.77%31.08.20240.32%3.88%3.08%14.19%1.77%3.34%1.88%2.19%1.85%1.26%20.09.202403.07.20241.451.2017.09.20246094-00236543 261 294130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.09.2024115.7300EUR0.21% 100 EUR4.50%0.89%2.45%3.01%4.30%7.66%1.74%1.41%0.98%1.04%31.08.20240.15%2.34%1.17%8.68%0.24%2.02%0.03%1.28%0.27%0.64%20.09.202403.07.20241.351.3017.09.20245095-001873 694 648106.37-6.375.262.35BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.09.2024141.1600EUR-0.43% 100 EUR4.50%0.55%1.10%1.96%-0.42%1.74%-2.92%-1.24%-0.42%-0.35%31.08.2024-0.25%3.65%-2.52%8.15%-0.75%3.36%-0.53%1.50%-0.34%0.97%20.09.202408.08.20241.00017.09.20244096-00359 372 445103.87-3.873.737.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.09.2024256.7000USD0.05% 1 000 USD4.50%1.15%3.87%4.82%5.40%9.70%0.07%0.82%1.79%2.03%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%21.09.202408.08.20241.050.8017.09.2024-1101101021271 056 248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.09.20242 880.7400CZK-0.11% 25 000 CZK4.50%1.01%3.56%4.38%5.50%9.69%1.80%1.63%1.60%1.31%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%21.09.202403.07.20241.050.8017.09.2024-210120102161 308 499 851321.46-221.465.146.906238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.09.2024103.9700EUR0.22% 100 EUR4.50%1.18%1.90%3.78%2.81%3.36%-6.73%-3.16%-2.36%-1.48%31.08.2024-0.59%3.39%-6.53%13.71%-4.05%5.16%-2.69%2.20%-1.91%2.01%21.09.202408.08.20241.000.7517.09.202400100-00385 050 970186.11-86.114.002.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19.09.202426.7800USD-0.19% 1 000 USD4.50%1.55%6.27%5.56%3.64%9.35%-4.54%-2.24%-0.88%-0.21%31.08.2024-0.42%3.94%-6.40%12.02%-4.06%5.47%-1.21%2.85%-0.31%1.49%21.09.202408.08.20241.050.8017.09.2024-1301121010517 067 013317.73-217.734.477.33BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE18.09.2024161.7400EUR-0.20% 100 EUR4.50%-1.47%-4.39%3.70%10.45%9.29%-3.26%3.15%1.53%4.26%31.08.2024-0.16%7.17%-4.15%16.84%1.63%8.38%2.59%4.29%3.85%3.32%21.09.202408.08.20242.051.7017.09.20245910379029 081 518102.26-2.2614.071.80873EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU19.09.202435.5900USD0.85% 1 000 USD4.50%-0.31%-0.17%7.98%13.56%15.18%-4.72%3.68%0.77%2.82%31.08.2024-0.30%8.71%-6.73%23.00%-0.07%9.74%1.79%6.07%3.39%2.92%21.09.202408.08.20242.05017.09.20245910379029 270 358102.26-2.2614.071.80873EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD19.09.2024129.6500USD1.17% 1 000 USD4.50%-0.03%2.69%6.13%10.60%13.05%-4.22%3.47%2.02%2.27%31.08.2024-0.29%7.72%-5.08%23.00%0.72%9.55%2.69%5.50%3.68%2.32%21.09.202408.08.20242.051.7017.09.20243980-1160034 854 675104.58-4.5812.421.488412EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.09.2024219.9800EUR1.71% 100 EUR4.50%1.80%0.72%2.18%4.96%12.05%-2.71%2.15%1.29%4.87%31.08.2024-0.17%8.48%-0.00%23.05%1.76%6.75%1.70%4.64%3.35%4.01%20.09.202408.08.20241.951.7017.09.20242980058073 397 813100.31-0.3112.761.54294EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19.09.2024122.1400USD1.03% 1 000 USD4.50%-0.63%2.56%4.12%9.43%12.12%-3.68%2.95%1.48%1.99%31.08.2024-0.23%7.45%-4.24%21.70%0.84%8.71%2.30%5.38%3.56%2.25%21.09.202408.08.20242.08017.09.202419800203049 270 540104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.09.2024432.9800USD0.10% 1 000 USD4.50%1.75%2.17%15.43%15.93%22.47%6.23%13.58%8.54%8.60%31.08.20240.65%5.24%10.68%25.68%11.33%7.52%8.72%6.02%8.50%2.79%20.09.202404.09.20242.051.7017.09.20246970-338047 253 359103.60-3.6024.922.898710EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.09.202432 929.4609JPY1.45% 150 000 JPY4.50%0.45%-4.05%-1.50%12.22%5.67%11.31%9.88%5.71%6.90%31.08.20241.19%5.02%15.70%19.20%9.14%10.61%5.00%7.08%5.56%4.89%20.09.202408.08.20242.05017.09.202401000-0690813 286 192143.38-43.3813.830.71793EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU19.09.2024529.3000USD0.03% 1 000 USD4.50%-2.91%6.24%-7.65%-10.13%0.10%6.94%2.08%1.33%-0.82%31.08.20240.54%11.42%9.84%26.46%4.33%12.44%1.51%4.05%3.09%4.45%21.09.202408.08.20242.051.7017.09.20242980-093036 347 927100.42-0.427.991.146724EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU19.09.2024223.0000USD1.41% 1 000 USD4.50%2.34%6.19%-2.15%6.05%9.56%3.43%7.50%6.42%1.76%31.08.20240.39%7.25%9.35%29.81%10.85%6.68%7.92%5.16%6.27%3.29%20.09.202408.08.20242.051.7017.09.202401000-08513 638 598112.51-12.5113.481.905941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMFECFirst Eagle Amundi Internation Fund - AHK18.09.20243 662.8799CZK-0.18% 25 000 CZK5.00%1.94%6.10%8.18%14.56%17.68%6.78%6.71%4.95%3.90%31.08.20240.58%6.39%5.55%15.11%5.44%4.50%3.71%3.29%21.09.202403.07.20242.202.0017.09.202467921211632 652 096 600128.73-28.7314.661.8859194.860.321000BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU19.09.202410 032.9102USD1.07% 1 000 USD5.00%3.18%7.51%9.76%15.28%19.26%6.02%6.91%5.85%5.26%31.08.20240.49%6.45%4.50%16.12%5.33%4.79%4.62%2.93%4.70%1.34%21.09.202408.08.20242.202.0017.09.20248792111162741 548 869126.76-26.7615.551.9258205.130.241000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)18.09.2024237.0100USD-1.02% 1 000 USD4.50%3.47%10.60%10.10%15.63%17.31%3.65%6.14%6.17%6.04%31.08.20240.34%6.59%2.50%13.09%4.88%5.72%5.68%3.38%5.95%1.60%21.09.202403.07.20241.551.3017.09.20242980-0161023 974 406103.43-3.4316.802.576830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.09.20243 302.7100CZK-0.11% 25 000 CZK5.00%2.10%6.06%7.95%9.87%12.57%5.07%4.93%3.46%-31.08.20240.40%5.47%3.68%10.76%4.14%3.62%2.75%2.19%21.09.202403.07.20241.801.6017.09.20241682388482448 618 456149.55-49.5511.851.2845165.902.754555BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU18.09.20241 419.0300USD-0.10% 1 000 USD5.00%2.24%6.37%8.39%10.21%12.78%3.89%4.77%4.10%3.66%31.08.20240.31%5.52%2.56%11.87%3.89%3.98%3.50%2.04%21.09.202403.07.20241.811.6017.09.2024168238848217 001 516149.55-49.5511.851.2845165.902.754555BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
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