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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZOIEAllianz Oriental Income AT EUR - acc21-09-2018200.9500EUR1.38% 100 EUR5.00%2.07%-3.84%-0.63%-3.39%7.59%9.29%7.97%9.90%-31.08.20180.76%5.54%7.85%15.85%8.77%5.01%9.13%3.55%16-07-201806-07-20181.831.500.03430-06-2018496-057277,311,582103.05-3.0514.782.5138581.580.75100BAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc21-09-2018133.3800USD2.26% 1,000 USD5.00%4.08%-2.78%-4.78%-3.68%6.26%11.32%5.24%7.88%6.38%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%03-07-201828-06-20181.851.500.03430-06-2018496-057323,776,789103.05-3.0514.782.5138581.580.75100EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis21-09-2018121.1700USD2.26% 1,000 USD5.00%4.08%-2.78%-4.78%-3.69%6.01%10.49%4.72%7.23%5.72%31.08.20180.82%5.85%8.77%21.90%4.23%5.86%5.15%4.89%5.51%3.21%29-06-201815-12-20170.298ročne10.2980.25%28-06-20181.841.500.03430-05-2018297061348,922,474106.13-6.1314.562.4637621.580.75100BAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc21-09-20183,061.1900CZK0.02% 100,000 EUR5.00%0.68%2.21%5.21%-0.33%0.68%----31.08.201828-06-201825-06-20181.651.300.05630-05-2018621811929,615,672,999215.69-115.69-0.350.136634BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc21-09-2018102.6800EUR0.02% 100,000 EUR5.00%0.60%2.08%5.23%0.02%0.71%----31.08.201818-07-201816-07-20181.651.300.2900.05630-06-2018781463361,368,124223.28-123.28-0.220.138119BAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis21-09-2018232.4400EUR-0.21% 100 EUR5.00%0.45%5.40%14.11%8.75%15.19%10.58%12.79%14.38%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%28-06-201815-12-20172.051ročne12.0510.88%25-06-20181.791.500.04130-05-20185955032,210,863100.88-0.8817.562.767719EQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc21-09-201819.0700USD0.63% 1,000 USD5.00%2.42%6.42%9.10%8.17%14.33%14.03%10.82%--31.08.20181.09%5.40%9.44%12.98%8.74%3.12%26-06-201821-06-20181.781.500.04130-05-20185955037,599,644100.88-0.8817.562.767719EQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis21-09-201820.2300USD0.60% 1,000 USD5.00%2.38%6.36%9.12%8.18%14.29%----31.08.201826-06-201815-12-20170.002ročne10.0020.01%21-06-20181.791.500.04130-05-20185955037,599,644100.88-0.8817.562.767719EQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR21-09-2018203.4900EUR-0.25% 100 EUR5.00%0.35%5.05%13.57%8.06%15.31%11.16%12.93%14.39%9.75%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%29-07-201823-07-20182.532.250.04130-06-20181995231,116,579100.51-0.5118.082.957722EQ-US
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis21-09-2018104.6100EUR-0.06% 100,000 EUR5.00%-0.04%0.24%0.48%-2.26%-7.22%----31.08.201820-07-201815-12-20175.408ročne15.4085.17%17-07-20181.431.200.08030-06-20183096031742,189,167,407138.70-38.706.354.79199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc21-09-2018112.5200EUR-0.05% 100,000 EUR5.00%-0.03%0.23%0.50%-2.28%-2.56%2.05%0.80%--31.08.20180.16%2.81%1.17%13.86%0.08%1.94%28-06-201825-06-20181.431.200.08030-05-20182097131752,278,309,368156.70-56.7006.244.92199BOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc21-09-201813.1700USD100,000 EUR5.00%0.23%0.92%1.86%-0.15%-0.08%3.82%1.90%--31.08.20180.30%2.82%2.51%14.46%0.82%2.43%23-07-201817-07-20181.431.200.08030-06-20183096031742,555,975,443138.70-38.706.354.79199BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis21-09-201899.9600EUR-0.01% 100 EUR5.00%0.26%0.61%0.85%-0.30%-4.17%----31.08.201824-07-201815-12-20174.052ročne14.0524.05%23-07-20181.341.100.14330-06-201801001021,138,377,199175.52-75.525.063.04892BOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis21-09-201897.9000EUR100 EUR5.00%-0.25%0.12%-0.23%-1.84%-2.35%----31.08.201814-07-201815-06-20181.003štvrťročne22.0062.05%06-07-20181.341.100.14330-06-201801001021,138,377,199175.52-75.525.063.04892BOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis21-09-20189.8700USD1,000 USD5.00%-0.50%0.30%0.10%-1.30%-1.89%----31.08.201828-06-201815-06-20180.201štvrťročne20.4034.08%25-06-20181.341.100.14330-05-20183971011,320,674,943184.16-84.164.572.90892BOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc21-09-20182,988.6400CZK-0.02% 25,000 CZK5.00%0.34%0.85%1.04%-0.55%-0.30%----31.08.201817-07-201816-07-20181.341.100.14330-06-2018010010229,615,032,549175.52-75.525.063.04892BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc21-09-2018106.6400EUR-0.02% 100 EUR5.00%0.24%0.60%0.83%-0.33%-0.32%----31.08.201817-07-201816-07-20181.341.100.14330-06-201801001021,138,377,199175.52-75.525.063.04892BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc21-09-201811.1900USD1,000 USD5.00%0.45%1.27%2.10%1.73%2.10%----31.08.201817-07-201816-07-20181.341.100.14330-06-201801001021,329,119,078175.52-75.525.063.04892BOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis21-09-201810.2300USD1,000 USD5.00%0.49%1.29%2.10%1.69%-1.63%----31.08.201827-07-201815-12-20170.380ročne10.3803.72%23-07-20181.341.100.14330-06-201801001021,329,119,078175.52-75.525.063.04892BOND-HY-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE20-09-2018134.0200EUR0.04% 100,000 EUR4.50%-0.12%-0.26%-1.12%-1.45%-0.08%1.11%3.27%4.08%2.73%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19-08-201830-04-20181.150.800.40330-07-20185-0941110169,505,003103.82-3.82BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE20-09-201819.4900EUR0.05% 100,000 EUR4.50%-0.41%-0.51%-1.12%-2.21%-1.22%2.18%2.63%3.70%4.77%31.08.20180.17%1.51%1.73%4.50%2.62%1.51%3.83%1.34%4.60%2.53%12-08-201830-04-20181.150.800.3000.29030-07-20181981238920,172,062107.58-7.58BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK20-09-20182,579.7600CZK0.04% 100,000 EUR4.50%-0.33%-0.31%-0.83%-3.12%-2.14%1.18%---31.08.20180.09%2.18%0.52%4.59%18-08-201830-04-20181.150.800.0900.29030-07-2018198123823,541,820,449107.58-7.58BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE20-09-2018129.9300EUR0.02% 100,000 EUR4.50%0.35%-0.35%-2.34%-2.05%-1.07%0.46%3.42%3.70%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20-08-201830-04-20181.150.800.12230-07-2018-2612657242,338,999132.85-32.851.90BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE20-09-201821.6300EUR0.05% 100,000 EUR4.50%0.28%0.79%0.32%-0.96%-0.41%3.52%3.64%--31.08.20180.24%2.06%2.95%5.57%01-09-201830-04-20181.551.200.10929-08-201850941301833,057,427118.82-18.823.65BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK20-09-20182,653.4000CZK0.07% 100,000 EUR4.50%0.37%1.00%0.59%-1.90%-1.39%2.31%---31.08.20180.14%2.58%1.53%5.61%18-08-201830-04-20181.551.200.10929-07-20185095131221,313,066,523117.16-17.163.37BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE20-09-2018107.1100EUR0.03% 100,000 EUR4.50%0.03%0.16%-0.23%-0.84%-0.89%1.43%1.25%--31.08.20180.09%1.11%0.91%3.26%14-08-201830-04-20181.751.300.13830-01-2018617914189349,677,679101.30-1.30BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK20-09-20182,470.2100CZK0.01% 100,000 EUR4.50%0.09%0.35%0.02%-1.75%-1.79%0.36%---31.08.2018-0.00%1.93%-0.37%3.71%14-08-201830-04-20181.751.300.13830-01-20186179141898,946,206,339101.30-1.30BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE20-09-2018149.4300EUR-0.01% 100,000 EUR4.50%0.12%-0.82%-1.12%-0.57%2.83%1.11%1.95%2.32%2.27%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28-08-201830-04-20181.150.750.0300.13830-07-2018-42142029215,762,506150.05-50.05BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAMUNDI FUNDS BOND EUROPE - AE20-09-2018196.7100EUR0.08% 100,000 EUR4.50%0.56%-0.61%-2.71%-2.20%-0.45%1.01%3.84%5.20%5.51%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23-08-201830-04-20181.150.800.12630-07-2018-180118037482,657,943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE20-09-2018135.9500EUR-0.32% 100,000 EUR4.50%-0.63%-1.43%-2.59%-3.53%-2.58%0.68%3.86%5.15%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14-08-201830-04-20181.200.800.4100.20730-07-2018-280126176248,978,651275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20-09-20182,510.3400CZK-0.05% 100,000 EUR4.50%0.02%0.01%-0.99%-3.35%-2.76%-0.55%---31.08.2018-0.08%1.61%-0.68%2.75%04-08-201830-04-20181.200.800.1500.54630-06-2018139511195131,373,501,054105.12-5.124.141.5833.11BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU20-09-2018228.4000USD-0.04% 100,000 EUR4.50%0.14%0.53%0.18%-0.39%0.60%2.29%2.74%5.81%8.66%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21-08-201830-04-20181.200.800.3500.54630-06-20181395111956,008,186,367105.12-5.124.141.5833.11BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU20-09-201827.2600USD0.37% 100,000 EUR4.50%0.41%-0.22%-7.44%-4.25%-4.38%2.04%1.03%3.07%4.29%31.08.20180.16%3.28%2.41%9.05%1.15%2.22%2.43%1.87%3.08%2.70%28-08-201830-04-20181.200.800.3200.20730-07-2018-280126176291,318,947275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE20-09-2018164.6400EUR-0.60% 100,000 EUR4.50%-1.45%-0.42%5.36%-0.96%1.21%1.76%6.31%6.84%-31.08.20180.17%3.15%2.02%11.64%7.74%7.77%23-08-201830-04-20181.200.800.0700.24230-07-20186094-1161467,778,690209.11-109.113.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU20-09-2018164.8200USD0.10% 100,000 EUR4.50%-0.40%0.83%0.18%-1.65%-0.63%3.13%3.47%4.73%5.89%31.08.20180.27%1.63%2.93%4.81%3.42%1.50%4.45%1.48%5.52%3.25%15-08-201830-04-20181.200.800.1000.24230-07-20186094-1161547,327,230209.11-109.113.70BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE20-09-201895.1800EUR-0.29% 100,000 EUR4.50%-1.90%-5.04%-10.72%-10.04%-11.89%0.85%-1.70%0.09%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25-08-201830-04-20181.551.200.17030-01-20180-091951496,145,710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK20-09-20181,785.2600CZK0.40% 100,000 EUR4.50%-1.00%-4.50%-16.12%-13.73%-16.83%-1.28%---31.08.2018-0.17%5.98%-2.33%16.33%15-08-201830-04-20181.551.200.17030-01-20180-09195112,693,466,466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU20-09-201821.8800USD0.37% 100,000 EUR4.50%-0.86%-3.87%-15.13%-10.66%-13.48%2.18%-4.40%-1.91%1.72%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25-08-201830-04-20181.551.200.17030-01-20180-091951580,518,229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE20-09-2018122.8500EUR0.24% 100,000 EUR4.50%-1.44%-1.64%-1.41%-2.21%-0.14%0.43%1.42%1.27%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%13-07-201830-04-20181.150.750.2700.18630-06-2018-48148058290,361,988234.39-134.39BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU20-09-2018119.3700USD0.11% 100,000 EUR4.50%-0.95%0.12%-0.12%-1.82%-1.87%1.42%1.94%2.43%14.22%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15-09-201830-04-20181.150.900.24530-08-2018-91090494338,616,502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE21-09-2018141.4800EUR1.16% 100,000 EUR4.50%-0.62%-5.61%-3.91%-7.60%-1.39%10.27%7.66%8.71%-31.08.20180.87%5.40%8.31%21.16%7.54%5.32%29-07-201830-04-20182.251.701.37128-02-20181995088,989,446102.97-2.9712.591.60961EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU21-09-201832.4400USD1.25% 100,000 EUR4.50%0.53%-4.62%-8.59%-8.26%-3.11%11.86%4.77%6.62%5.50%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%23-07-201830-04-20182.251.701.37128-02-201819950103,900,158102.97-2.9712.591.60961EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE21-09-2018126.3400EUR1.11% 100,000 EUR4.50%-0.46%-3.80%-4.51%-6.90%-0.96%8.34%5.93%7.13%-31.08.20180.64%4.78%5.46%17.92%5.66%5.19%29-07-201830-04-20182.051.700.69430-06-20183970147984,457,174107.73-7.7312.071.487913EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE21-09-201899.8300EUR1.19% 100,000 EUR4.50%0.44%-3.35%-10.55%-9.72%-5.52%7.68%1.82%3.83%-31.08.20180.60%6.11%5.54%23.36%0.99%5.53%25-07-201830-04-20182.051.700.69430-06-20183970147984,457,174107.73-7.7312.071.487913EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU21-09-2018108.6900USD1.19% 100,000 EUR4.50%0.68%-2.56%-9.14%-7.47%-2.69%9.87%3.11%5.07%5.05%31.08.20180.77%6.14%7.21%24.87%1.89%6.35%1.96%4.93%4.70%5.89%27-06-201829-12-20172.051.700.83131-01-20181991541,182,431,449107.16-7.1615.121.808212EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE21-09-2018122.8000EUR0.95% 100,000 EUR4.50%-0.85%-4.32%-6.76%-7.28%-3.10%8.77%5.28%5.82%-31.08.20180.68%5.02%6.14%21.18%4.85%5.72%17-08-201830-04-20182.051.700.57430-06-201819901941,424,532,651101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU21-09-2018104.3700USD1.04% 100,000 EUR4.50%0.29%-3.06%-11.29%-7.86%-4.79%10.27%2.47%3.77%3.48%31.08.20180.82%6.38%7.90%27.62%1.17%7.57%0.48%5.72%2.39%4.41%03-08-201830-04-20182.051.700.57430-06-201819901941,666,782,874101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-09-2018207.1400EUR-0.03% 100,000 EUR4.50%-0.44%-0.45%3.64%1.95%2.69%9.35%10.87%15.02%4.37%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%04-07-201830-04-20182.151.700.0100.44131-05-20181961264621,119,639101.77-1.7717.561.83492EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21-09-2018201.7900EUR0.38% 100,000 EUR4.50%0.06%-1.28%4.81%-2.52%-1.65%2.75%4.28%9.65%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19-08-201830-04-20181.701.300.41830-06-20181980040496,264,638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE21-09-2018193.5800EUR0.72% 100,000 EUR4.50%0.03%-0.77%5.65%-1.86%-0.92%5.73%5.44%10.69%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%09-08-201830-04-20181.701.300.27630-07-20180990038501,623,829100.31-0.3114.481.60935EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
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