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Náklady Rozloženie aktív Portfólio
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória 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.)RankStarsDátumPriebež.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 % 
ABAPSUAberdeen Global - Asian Property Share Fund19.07.201818.9181USD0.63% 100 000 EUR6.38%-2.96%-8.91%-13.43%-8.34%-3.37%0.46%-0.73%2.74%-25.06.2018REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/216.04.20182.011.500.05111.04.201839703842 889 782102.96-2.9615.211.066037
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.07.201880.0093USD-0.10% 100 000 EUR6.38%-1.99%-6.69%-9.73%-1.71%1.94%3.44%2.50%2.14%4.90%25.06.201804.01.19940.0421EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/1516.04.20182.031.750.10211.03.20181990563 006 270 728101.81-1.8115.551.78922
ABASCAberdeen Global - Asian Smaller Companies Fund19.07.201845.2063USD-0.29% 100 000 EUR6.38%-2.47%-7.84%-8.11%-2.10%1.16%1.58%---11.07.201801.04.20050.0561EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/318.06.20182.011.750.09211.06.2018-310300891 627 796 502116.66-16.6615.541.582173
ABBBUAberdeen Global - Brazil Bond Fund19.07.2018118.9775USD-0.74% 100 000 EUR6.38%-1.92%-12.10%-15.47%-14.75%-13.93%4.74%-1.31%--25.06.2018BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/216.04.20181.971.500.20921.04.20180100820 612 352137.33-37.337.161.70100
ABBEUAberdeen Global - Brazil Equity Fund19.07.20185.8761USD-0.89% 100 000 EUR6.38%3.29%-21.61%-27.91%-25.34%-12.68%4.47%-3.78%--10.07.2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643
ABCEUAberdeen Global - Chinese Equity Fund19.07.201828.5915USD-0.31% 100 000 EUR6.38%-4.36%-2.91%-7.22%3.84%8.09%5.19%3.87%2.68%4.43%05.07.201824.03.20060.1861EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/1318.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314
ABEEDEAberdeen Global - European Equity Dividend Fund19.07.2018206.2210EUR0.24% 100 000 EUR6.38%0.54%4.71%-1.54%2.20%0.16%-2.11%3.61%5.61%-25.06.201803.10.20112.9291EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/616.04.20181.741.500.08311.05.2018199004251 505 938106.47-6.4717.142.276828
ABEEEEAberdeen Global - Eastern European Equity Fund19.07.201894.4508EUR-0.62% 100 000 EUR6.38%-0.01%-1.79%-10.68%-8.31%-8.27%-0.57%-1.03%-0.12%-03.07.2018EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/1618.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967
ABEEEAberdeen Global - European Equity Fund19.07.201855.2301EUR0.11% 100 000 EUR6.38%1.38%7.75%4.60%8.67%9.13%1.87%6.15%7.45%5.44%25.06.2018EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/4013.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.07.201813.6229USD0.14% 100 000 EUR6.38%1.30%-1.86%-3.42%-2.95%-0.33%4.27%3.97%4.10%-15.07.2018BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/318.06.20181.721.500.38121.06.20185950163491 707 524105.84-5.846.304.30595
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19.07.20187.8462USD-0.70% 100 000 EUR6.38%-1.78%-11.73%-17.20%-11.92%-9.17%-0.90%-1.71%-0.75%-10.07.2018EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/2118.06.20182.031.750.10211.06.20182980053192 231 921101.30-1.3015.531.936129
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.07.20189.1375USD-0.44% 100 000 EUR6.38%1.20%-10.06%-10.43%-7.07%-6.23%-0.03%-3.61%-3.17%-04.07.2018BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/2018.06.20181.701.500.32921.06.2018099170188 343 665150.53-50.536.524.501981
ABIEAberdeen Global - Indian Equity Fund19.07.2018160.6603USD-0.86% 100 000 EUR6.38%1.57%-0.74%-4.55%2.26%3.39%5.36%10.86%6.27%9.54%16.07.201801.04.20050.0271EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/1011.07.2018298342 152 809 217116.36-16.3627.384.508612
ABJEAberdeen Global - Japanese Equity Fund19.07.201813.5703EUR-0.39% 100 000 EUR6.38%-1.65%-1.15%-10.04%-2.14%2.66%0.48%7.61%11.11%-25.06.2018EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/1113.03.20181.711.500.17211.03.2018-0100402 950 645 041102.73-2.7319.242.157525
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.07.201826.2028EUR-0.76% 100 000 EUR6.38%-1.11%-1.29%-4.20%7.26%12.21%4.09%12.83%15.77%-25.06.2018EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/316.04.20181.731.500.06011.04.201829840698 996 967100.91-0.9119.312.04692
ABLAEUAberdeen Global - Latin American Equity Fund19.07.20183 503.1692USD-0.39% 100 000 EUR6.38%6.39%-15.10%-18.59%-14.80%-7.62%5.05%-3.06%-3.57%-25.06.2018EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/1016.04.20182.091.75-0.03611.05.20181981502 897 759 659100.38-0.3817.132.456137
ABREEAberdeen Global - Russian Equity Fund19.07.20188.9024EUR-1.01% 100 000 EUR6.38%0.18%3.07%-8.58%-4.76%-2.21%4.19%-0.59%-2.22%-25.06.2018EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/1116.04.20182.471.75-0.00511.04.2018296022116 834 352101.58-1.5810.241.653858
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.07.201822.7539EUR-0.01% 100 000 EUR6.38%-0.16%-0.82%-1.11%-1.08%0.75%3.85%5.15%5.75%6.99%25.06.2018BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/1116.04.20181.481.250.39121.05.201831950141962 078 871145.76-45.765.222.30100
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.07.201899.8037CZK0.05% 100 000 EUR6.38%2.80%-4.82%-8.04%-8.16%-6.31%0.89%0.94%--25.06.2018BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/1816.04.20181.861.500.57521.04.2018494114737 722 142 621104.86-4.866.545.70298
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.07.2018134.9400EUR0.05% 100 000 EUR6.38%2.74%-4.89%-8.14%-7.67%-5.38%1.86%1.62%2.82%3.30%08.07.2018BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2018.06.20181.761.500.55021.06.201829801501 400 564 334109.84-9.847.365.70595
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.07.201843.5975USD0.06% 100 000 EUR6.38%2.99%-4.16%-6.84%-5.73%-2.91%3.65%2.80%3.74%5.63%25.06.2018BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2016.04.20181.721.500.42621.04.201849411471 861 126 340104.86-4.866.545.70298
ABTEAberdeen Global - Technology Equity Fund19.07.20186.4222USD-0.19% 100 000 EUR6.38%1.23%4.69%0.35%9.95%15.21%11.41%10.41%8.93%8.39%25.06.2018EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/616.04.20181.951.750.07611.04.2018199033187 245 073102.07-2.0719.964.227920
ABWEUAberdeen Global - World Equity Fund19.07.201819.9890USD0.11% 100 000 EUR6.38%1.40%-1.20%-6.55%1.16%5.52%3.94%---03.07.2018EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/4218.06.20181.691.500.09611.06.20181990054592 660 956105.64-5.6417.362.46933
ABWGBAberdeen Global - World Government Bond Fund19.07.201810.0902USD-0.36% 100 000 EUR6.38%-0.78%-3.44%-3.38%-1.89%-1.14%0.70%---25.06.2018BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/316.04.20181.211.000.24621.05.2018-1011054299 601 795266.28-166.282.538614
ABWRUAberdeen Global - World Resources Equity Fund19.07.201813.5517USD-0.50% 100 000 EUR6.38%0.48%-1.63%-5.65%5.78%13.15%8.56%1.28%-1.16%-12.07.2018EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/618.06.20181.691.500.04611.07.20182980030119 483 654101.30-1.3017.562.077420
AIGEFPineBridge Europe Equity Fund - Class A19.07.201822.7159USD-0.43% 1 000 USD5.00%0.49%-5.21%-8.51%-3.84%-0.59%1.38%3.92%3.80%1.04%25.06.2018EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/4022.03.20182.151.800.96030.11.2017098110053 610 000100.85-0.8514.551.68907
AIGGCEFPineBridge Greater China Equity Fund - Class A19.07.201841.7048USD-0.39% 1 000 USD5.00%-3.63%-3.55%-10.37%-2.44%5.23%2.85%5.23%2.92%2.69%25.06.2018EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/1322.03.20182.151.801.28031.12.2017-09648375 010 000101.76-1.7613.791.78875
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.07.201819.3661USD-0.66% 1 000 USD5.00%-2.90%-9.81%-15.35%-6.22%0.85%3.60%3.13%-1.14%-1.45%25.06.2018EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/2122.03.20182.221.800.92031.12.201729715941 430 000106.96-6.9612.711.987916
AIGIEFPineBridge India Equity Fund - Class A19.07.201853.1750USD-1.12% 1 000 USD5.00%-1.20%-5.92%-11.20%-1.13%-0.94%4.20%15.17%6.65%9.97%25.06.2018EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/1022.03.20182.031.800.19030.06.2017793-1341 335 740 000100.80-0.8021.863.435734
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.07.201815.4702USD0.16% 1 000 USD5.00%-3.29%-6.43%-11.08%2.08%9.13%5.34%2.95%3.71%-0.42%25.06.2018EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/1122.03.20182.181.801.02030.11.20173977387 430 000103.30-3.3016.511.897124
AIGLAFPineBridge Latin America Equity Fund - Class A19.07.201813.9446USD-0.68% 1 000 USD5.00%4.87%-14.19%-12.72%-7.47%0.07%5.05%-1.64%-4.97%-3.86%14.07.2018EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/1031.05.20182.191.800.49028.02.201829805886 110 000102.42-2.4212.381.908311
AIGSBFPineBridge Strategic Bond Fund - Class A19.07.201818.5016USD0.00% 1 000 USD5.00%0.60%-0.65%-2.38%-2.52%-1.49%2.03%1.65%2.66%4.02%05.07.2018BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/1531.05.20182.061.5028.02.201820953153915 130 000107.60-7.600.770.3604.99
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19.07.201834.6159USD-0.45% 1 000 USD5.00%-3.96%-8.60%-13.79%-6.17%-2.20%1.37%5.99%2.67%4.44%25.06.2018EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/1522.03.20182.101.801.59031.12.2017394377221 640 000101.54-1.5413.382.00847
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.07.201825.5610USD-0.48% 1 000 USD5.00%0.88%4.99%-0.69%9.07%14.53%9.65%11.16%12.15%9.35%25.06.2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231.05.20181.701.500.44031.01.2018010099312 230 000100.10-0.1017.793.277818
AMBEAMUNDI FUNDS BOND EUROPE - AE18.07.2018199.4600EUR-0.16% 100 000 EUR4.50%0.45%-1.43%-1.00%0.63%2.20%0.91%4.22%5.07%5.05%25.06.2018BOND-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%2/229.12.20171.150.800.16730.05.2018-1811807281 194 318193.39-93.391.84
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.07.2018135.2600EUR-0.06% 100 000 EUR4.50%0.44%-0.32%-0.58%0.39%1.30%1.11%3.65%4.50%2.94%25.06.2018BOND-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%13/1329.12.20171.150.800.33130.04.201820953204170 712 869105.00-5.00
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE18.07.201819.5800EUR0.05% 100 000 EUR4.50%0.10%-0.71%-1.95%-1.36%-0.25%1.69%2.69%3.51%4.51%25.06.2018BOND-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%4/729.12.20171.150.800.3000.35630.04.201839522401 016 410 087106.34-6.34
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.07.20182 586.1800CZK0.04% 100 000 EUR4.50%0.06%-0.70%-1.95%-2.42%-1.53%0.57%---25.06.2018BOND-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%4/729.12.20171.150.800.0900.36630.04.2018395224025 964 581 763106.34-6.34
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18.07.2018131.6000EUR-0.15% 100 000 EUR4.50%0.40%-1.11%-0.31%0.02%0.55%1.13%3.76%4.45%-25.06.2018BOND-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%4/429.12.20171.150.800.13830.04.2018-29124647253 534 284133.39-33.390.96
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.07.201821.5100EUR100 000 EUR4.50%0.09%-0.97%-1.92%-1.60%-0.19%2.18%3.89%--25.06.2018BOND-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%3/1129.12.20171.551.200.14028.02.201860913305905 742 173116.05-16.053.15
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.07.20182 633.4500CZK0.01% 100 000 EUR4.50%0.09%-0.94%-1.82%-2.72%-1.60%0.90%---25.06.2018BOND-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%3/1129.12.20171.551.200.15029.01.20185094231923 137 527 862117.20-17.203.01
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.07.2018151.5700EUR-0.20% 100 000 EUR4.50%0.13%0.13%0.94%3.79%4.11%1.05%2.34%2.16%2.50%25.06.2018BOND-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%3/429.12.20171.150.750.0300.18630.04.2018-25125-020207 856 263139.80-39.80
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.07.2018228.9900USD0.04% 100 000 EUR4.50%0.81%0.17%-0.53%0.68%2.16%1.86%2.73%3.81%8.75%25.06.2018BOND-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.29.12.20171.200.800.3500.58830.04.2018-0-010002106 299 549 340345.69-245.693.48
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.07.20182 525.1100CZK0.04% 100 000 EUR4.50%0.62%-0.55%-1.90%-2.24%-1.46%-0.96%---25.06.2018BOND-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%11/2029.12.20171.200.800.1500.57831.03.20181-0101-1220133 193 891 515303.30-203.303.45
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU18.07.2018164.6800USD-0.04% 100 000 EUR4.50%0.72%-0.20%-1.89%-1.12%-0.15%2.91%3.54%4.10%5.56%25.06.2018BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/229.12.20171.200.800.1000.34730.04.201840924147469 880 090197.48-97.483.46
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.07.2018166.0400EUR0.31% 100 000 EUR4.50%0.17%5.25%3.02%0.11%-0.22%0.57%6.08%7.08%-25.06.2018BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/229.12.20171.200.800.0700.35730.04.201840924147382 064 200197.48-97.483.46
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.07.2018100.9900EUR-0.10% 100 000 EUR4.50%0.14%-4.99%-5.83%-5.18%-6.55%-2.07%-1.07%-0.24%-25.06.2018BOND-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%11/2029.12.20171.851.400.41330.01.20180-091951501 262 676100.68-0.68
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.07.20181 884.9900CZK-0.45% 100 000 EUR4.50%0.47%-10.52%-11.21%-9.44%-10.30%-3.15%---25.06.2018BOND-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%11/2029.12.20171.851.400.42330.01.20180-09195112 246 588 534100.68-0.68
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.07.201823.0100USD-0.43% 100 000 EUR4.50%0.70%-9.87%-10.29%-6.31%-6.43%0.20%-3.45%-3.04%1.62%25.06.2018BOND-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%11/2029.12.20171.851.400.0100.41330.01.20180-091951585 122 422100.68-0.68
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.07.2018125.3900EUR-0.14% 100 000 EUR4.50%0.48%1.47%0.02%1.93%1.40%0.89%1.65%1.68%-13.07.2018BOND-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%2/330.04.20181.150.750.2700.18630.06.2018-48148058290 361 988234.39-134.39
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