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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated 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 - acc14.08.2018200.6200EUR0.13% 100 EUR5.00%-1.67%-3.42%-0.36%-1.35%9.61%6.06%8.92%8.99%-31.07.20180.49%6.18%7.84%15.85%8.82%5.03%9.08%3.58%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 - acc14.08.2018128.5800USD0.16% 1 000 USD5.00%-3.65%-7.72%-9.02%-4.78%6.19%6.95%5.80%5.70%5.23%31.07.20180.70%6.20%9.14%21.80%4.79%5.90%5.77%4.86%6.19%3.41%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 - dis14.08.2018116.8100USD0.17% 1 000 USD5.00%-3.65%-7.72%-9.02%-5.01%5.93%6.15%5.27%5.06%4.35%31.07.20180.64%6.23%8.37%22.33%4.13%5.68%5.10%4.88%5.43%3.32%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 - acc14.08.20183 026.0000CZK-0.09% 100 000 EUR5.00%0.35%1.32%3.30%-0.60%0.15%----31.07.201828.06.201825.06.20181.651.300.05630.05.2018621811929 615 672 999215.69-115.69-0.350.136634BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc13.08.2018101.9100EUR100 000 EUR5.00%0.50%1.65%3.65%-0.21%0.54%----31.07.201818.07.201816.07.20181.651.300.2900.05630.06.2018781463361 368 124223.28-123.28-0.220.138119BAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis13.08.2018233.6500EUR100 EUR5.00%4.00%8.31%14.39%11.97%17.12%8.02%12.74%14.61%-31.07.20180.52%6.63%6.82%13.85%12.23%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 - acc14.08.201818.4300USD-0.43% 1 000 USD5.00%1.43%2.90%3.77%8.22%13.56%10.12%10.26%--31.07.20180.80%5.69%8.94%13.20%8.65%2.79%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 - dis14.08.201819.5500USD-0.41% 1 000 USD5.00%1.40%2.89%3.77%8.19%12.55%----31.07.201826.06.201815.12.20170.002ročne10.0020.01%21.06.20181.791.500.04130.05.20185955037 599 644100.88-0.8817.562.767719EQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR14.08.2018203.8900EUR-0.44% 100 EUR5.00%3.49%7.51%11.17%11.87%16.82%8.43%12.78%14.53%9.10%31.07.20180.56%6.52%7.29%13.73%12.36%8.04%12.54%3.70%12.15%4.95%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 - dis13.08.2018104.4200EUR100 000 EUR5.00%0.32%0.40%-0.06%-6.32%-6.80%----31.07.201820.07.201815.12.20175.408ročne15.4085.18%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 - acc13.08.2018112.3000EUR100 000 EUR5.00%0.29%0.38%-0.04%-1.62%-1.96%1.44%0.91%--31.07.20180.08%2.90%1.05%14.00%0.09%1.95%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 - acc14.08.201813.0900USD-0.08% 100 000 EUR5.00%0.46%0.93%1.16%0.15%0.31%3.06%1.92%--31.07.20180.21%2.92%2.33%14.65%0.78%2.35%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 - dis13.08.201899.6600EUR100 EUR5.00%0.41%0.70%0.46%-4.25%-4.15%----31.07.201824.07.201815.12.20174.052ročne14.0524.07%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 - dis13.08.201898.1300EUR100 EUR5.00%0.45%0.20%-0.60%-1.89%-1.80%----31.07.201814.07.201815.06.20181.003štvrťročne22.0062.04%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 - dis13.08.20189.9100USD1 000 USD5.00%0.71%0.30%-0.40%-1.59%-1.00%----31.07.201828.06.201815.06.20180.201štvrťročne20.4034.06%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 - acc13.08.20182 976.3400CZK25 000 CZK5.00%0.47%0.78%0.56%-0.39%-0.46%----31.07.201817.07.201816.07.20181.341.100.14330.06.2018010010229 615 032 549175.52-75.525.063.04892BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc14.08.2018106.3200EUR-0.03% 100 EUR5.00%0.42%0.69%0.45%-0.40%-0.31%----31.07.201817.07.201816.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc14.08.201811.1200USD1 000 USD5.00%0.63%1.28%1.65%1.46%2.02%----31.07.201817.07.201816.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis13.08.201810.1700USD1 000 USD5.00%0.59%1.29%1.60%-2.21%-1.64%----31.07.201827.07.201815.12.20170.380ročne10.3803.74%23.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE13.08.2018134.1900EUR100 000 EUR4.50%-0.82%-0.62%-0.37%-1.00%0.01%0.81%3.29%4.22%2.63%31.07.20180.08%1.48%1.02%3.27%3.38%3.56%3.97%2.57%2.36%1.45%25.06.201829.12.20171.150.800.33130.04.201820953204170 712 869105.00-5.00BOND-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 - AE13.08.201819.6200EUR100 000 EUR4.50%0.20%-0.15%-0.66%-1.46%-0.61%1.78%2.70%3.62%4.28%31.07.20180.13%1.56%1.74%4.49%2.67%1.54%3.85%1.31%4.64%2.52%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 - AHK13.08.20182 593.4200CZK100 000 EUR4.50%0.24%-0.05%-0.49%-2.41%-1.71%0.70%---31.07.20180.05%2.22%0.53%4.57%25.06.201829.12.20171.150.800.0900.36630.04.2018395224025 964 581 763106.34-6.34BOND-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 - AE13.08.2018129.3300EUR100 000 EUR4.50%-1.73%-2.13%-1.38%-2.51%-1.72%0.32%3.29%3.84%-31.07.20180.05%1.75%1.02%4.74%4.17%4.44%5.15%1.90%25.06.201829.12.20171.150.800.13830.04.2018-29124647253 534 284133.39-33.390.96BOND-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 - AE13.08.201821.5400EUR100 000 EUR4.50%0.23%-0.60%-0.46%-1.06%-0.46%2.59%3.68%--31.07.20180.21%2.09%2.99%5.52%25.06.201829.12.20171.551.200.14028.02.201860913305905 742 173116.05-16.053.15BOND-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 - AHK13.08.20182 638.8600CZK100 000 EUR4.50%0.29%-0.54%-0.25%-2.06%-1.72%1.34%---31.07.20180.11%2.61%1.57%5.55%25.06.201829.12.20171.551.200.15029.01.20185094231923 137 527 862117.20-17.203.01BOND-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 - AE13.08.2018107.0800EUR100 000 EUR4.50%0.07%-0.36%-0.32%-0.89%-0.82%0.92%1.28%--31.07.20180.06%1.16%0.93%3.24%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 - AHK13.08.20182 466.6800CZK100 000 EUR4.50%0.12%-0.27%-0.14%-1.80%-1.94%-0.21%---31.07.2018-0.03%1.96%-0.36%3.69%14.08.201830.04.20181.751.300.13830.01.20186179141898 946 206 339101.30-1.30BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE13.08.2018149.0700EUR100 000 EUR4.50%-2.04%-1.53%-0.18%0.30%2.05%0.85%1.73%1.80%2.12%31.07.20180.07%2.28%0.51%4.44%1.43%1.83%2.14%1.17%2.14%1.16%25.06.201829.12.20171.150.750.0300.18630.04.2018-25125-020207 856 263139.80-39.80BOND-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 - AE13.08.2018195.6600EUR100 000 EUR4.50%-1.88%-2.53%-1.97%-1.64%-0.13%0.20%3.67%4.87%4.49%31.07.20180.06%1.96%1.20%4.74%4.01%4.15%5.56%2.01%5.45%2.46%25.06.201829.12.20171.150.800.16730.05.2018-1811807281 194 318193.39-93.391.84BOND-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 - AE13.08.2018137.9100EUR100 000 EUR4.50%-0.78%-1.49%-0.05%-1.76%-1.72%0.27%3.93%4.92%-31.07.20180.05%2.44%1.54%7.55%5.36%5.16%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 - AHK13.08.20182 506.3500CZK100 000 EUR4.50%-0.70%-0.71%-1.60%-2.80%-2.24%-1.10%---31.07.2018-0.07%1.60%-0.56%2.72%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 - AU13.08.2018227.6500USD100 000 EUR4.50%-0.52%-0.07%-0.26%0.09%1.27%1.70%2.67%4.80%8.33%31.07.20180.16%1.14%1.99%3.60%2.73%1.49%4.43%2.13%6.64%5.57%25.06.201829.12.20171.200.800.3500.58830.04.2018-0-010002106 299 549 340345.69-245.693.48BOND-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 - AU13.08.201826.8700USD100 000 EUR4.50%-2.89%-5.19%-8.61%-4.99%-4.78%1.18%0.86%1.68%3.71%31.07.20180.22%3.16%2.32%9.31%1.17%2.24%2.43%1.86%3.17%2.72%25.06.201829.12.20171.200.800.3200.24230.04.2018-80102689335 998 817227.41-127.413.31BOND-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 - AE13.08.2018169.6500EUR100 000 EUR4.50%2.23%4.51%8.93%2.29%3.01%2.06%6.74%7.56%-31.07.20180.10%3.22%2.46%12.34%7.90%7.61%25.06.201829.12.20171.200.800.0700.35730.04.201840924147382 064 200197.48-97.483.46BOND-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 - AU13.08.2018164.9900USD100 000 EUR4.50%0.03%0.59%-0.35%-1.06%-0.21%2.99%3.62%4.25%5.37%31.07.20180.24%1.65%2.94%4.80%3.44%1.51%4.45%1.47%5.58%3.24%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 - AE13.08.201898.2600EUR100 000 EUR4.50%-2.77%-4.19%-7.82%-4.50%-7.88%-0.89%-0.93%-0.11%-31.07.2018-0.01%4.53%-0.34%12.89%-0.55%4.75%25.06.201829.12.20171.851.400.41330.01.20180-091951501 262 676100.68-0.68BOND-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 - AHK13.08.20181 794.0500CZK100 000 EUR4.50%-5.11%-8.50%-16.56%-10.65%-14.37%-3.38%---31.07.2018-0.11%5.84%-2.50%16.78%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 - AU13.08.201821.9500USD100 000 EUR4.50%-4.85%-7.77%-15.67%-7.58%-10.74%-0.02%-3.87%-3.20%1.18%31.07.20180.17%5.75%0.70%18.55%-4.31%5.79%-3.43%1.54%0.91%4.29%25.06.201829.12.20171.851.400.0100.41330.01.20180-091951585 122 422100.68-0.68BOND-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 - AE13.08.2018124.7600EUR100 000 EUR4.50%-0.91%1.13%1.50%-0.01%0.29%0.62%1.65%1.36%-31.07.20180.05%1.94%0.54%5.23%1.35%2.29%1.70%1.26%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 - AU13.08.2018120.0500USD100 000 EUR4.50%-0.07%1.21%0.47%-1.36%-0.98%1.63%2.23%2.57%14.32%31.07.20180.12%1.16%1.70%2.96%2.00%1.22%9.92%17.65%17.80%9.46%25.06.201829.12.20171.150.900.00230.05.2018-141140554353 693 944190.59-90.594.00BOND-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 - AE14.08.2018144.3000EUR-0.11% 100 000 EUR4.50%-1.23%-6.62%-3.47%-4.60%4.95%6.99%8.51%7.32%-31.07.20180.58%6.30%8.26%21.20%7.41%5.29%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 - AU14.08.201831.9900USD-0.50% 100 000 EUR4.50%-3.73%-10.49%-12.04%-8.07%1.46%7.87%5.30%4.13%3.61%31.07.20180.77%7.23%9.75%29.53%3.38%6.98%3.41%6.36%4.44%4.22%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 - AE13.08.2018128.8100EUR100 000 EUR4.50%-1.25%-4.36%-4.37%-2.22%2.46%5.57%6.54%5.96%-31.07.20180.43%5.52%5.31%18.13%5.56%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 - AHE13.08.201899.1500EUR100 000 EUR4.50%-3.63%-8.68%-13.71%-7.56%-3.49%4.62%2.20%1.53%-31.07.20180.46%6.51%5.14%24.19%0.79%5.32%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 - AU13.08.2018107.5700USD100 000 EUR4.50%-3.38%-7.97%-12.52%-5.42%-0.74%6.56%3.45%2.75%3.07%31.07.20180.61%6.58%6.72%25.81%1.63%6.06%1.81%4.89%4.67%5.92%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 - AE13.08.2018125.6300EUR100 000 EUR4.50%-2.04%-5.83%-5.66%-2.89%1.96%6.01%6.09%4.80%-31.07.20180.50%5.68%5.93%21.47%4.66%5.73%25.06.201829.12.20172.051.700.73330.04.201819901961 464 063 692101.26-1.2611.131.488115EQ-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 - AU13.08.2018103.6500USD100 000 EUR4.50%-4.15%-9.37%-13.70%-6.06%-1.22%6.98%3.00%1.60%1.71%31.07.20180.69%6.75%7.37%28.65%0.83%7.28%0.29%5.67%2.34%4.47%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 - AE13.08.2018207.0700EUR100 000 EUR4.50%0.47%-2.38%2.81%5.19%6.76%6.14%11.29%13.66%3.18%31.07.20180.54%5.69%11.22%18.84%12.09%7.95%11.05%11.82%4.70%5.03%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 - AE13.08.2018202.6600EUR100 000 EUR4.50%-1.25%-2.95%1.98%-0.00%0.20%-1.09%4.59%7.95%-31.07.2018-0.00%5.87%2.44%17.06%5.46%7.34%7.81%3.74%25.06.201829.12.20171.701.300.42930.04.201801000-039489 324 109102.69-2.6914.591.578614EQ-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 - AE13.08.2018192.5100EUR100 000 EUR4.50%-1.71%-4.71%1.60%-1.29%0.34%0.94%5.71%8.41%-31.07.20180.17%6.43%4.23%18.81%5.97%6.52%8.05%4.77%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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