Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund14.08.20186.7191USD0.05% 100 000 EUR6.38%-0.81%-3.31%-5.00%-1.19%-0.38%1.24%-0.17%-0.48%1.68%31.07.20180.10%2.37%0.90%7.65%-0.90%2.33%-0.48%0.73%1.23%1.45%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund14.08.201818.7894USD-0.06% 100 000 EUR6.38%-0.20%-8.53%-9.78%-7.63%-4.45%1.94%-0.42%3.78%-31.07.20180.26%6.36%3.05%24.25%-1.75%5.53%1.74%2.51%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-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%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD14.08.201879.0805USD-0.50% 100 000 EUR6.38%-1.59%-7.35%-8.48%-2.60%1.04%5.37%2.00%3.42%4.62%31.07.20180.51%7.21%5.57%29.03%-0.36%6.29%1.30%3.66%5.09%5.10%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-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%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund13.08.201844.6660USD100 000 EUR6.38%-1.87%-7.03%-6.61%-3.61%0.25%3.10%---31.07.20180.26%5.65%11.07.201801.04.20050.056118.06.20182.011.750.09211.06.2018-310300891 627 796 502116.66-16.6615.541.582173EQ-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%3/3
ABBBUAberdeen Global - Brazil Bond Fund13.08.2018118.3668USD100 000 EUR6.38%-0.65%-5.36%-15.52%-11.95%-13.91%7.28%-0.61%--31.07.20180.76%7.94%8.23%38.65%-1.09%10.17%25.06.201816.04.20181.971.500.20921.04.20180100820 612 352137.33-37.337.161.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund13.08.20185.7189USD100 000 EUR6.38%-1.72%-12.71%-29.01%-18.99%-18.82%8.76%-4.46%--31.07.20181.11%15.29%12.87%58.68%-4.55%14.76%10.07.201818.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643EQ-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%3/5
ABCEUAberdeen Global - Chinese Equity Fund14.08.201827.4232USD-1.30% 100 000 EUR6.38%-5.05%-10.21%-7.97%-3.08%4.94%5.42%2.50%3.43%4.05%31.07.20180.58%6.95%7.11%27.99%0.60%7.49%0.93%4.21%4.39%4.92%05.07.201824.03.20060.186118.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314EQ-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%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund14.08.2018208.3254EUR0.48% 100 000 EUR6.38%1.58%1.75%6.14%4.95%5.77%0.10%3.37%7.12%-31.07.20180.02%5.53%0.01%14.52%2.39%4.61%5.73%2.99%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-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%2/6
ABEEEAberdeen Global - European Equity Fund14.08.201856.2622EUR0.92% 100 000 EUR6.38%2.71%5.30%13.03%12.49%16.43%4.70%6.04%9.43%5.31%31.07.20180.34%5.74%3.15%17.19%3.50%3.74%6.50%2.68%7.95%4.83%25.06.201813.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136EQ-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%17/40
ABEEEEAberdeen Global - Eastern European Equity Fund14.08.201889.1562EUR1.20% 100 000 EUR6.38%-6.85%-9.52%-12.67%-10.20%-11.00%0.26%-2.17%1.99%-31.07.20180.15%6.09%4.02%15.44%0.95%6.48%0.91%4.08%03.07.201818.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967EQ-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%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund14.08.201813.4406USD-1.02% 100 000 EUR6.38%-0.91%-1.66%-3.35%-3.84%-2.30%4.10%3.77%4.05%-31.07.20180.40%2.06%5.39%8.18%3.79%3.39%15.07.201818.06.20181.721.500.38121.06.20185950163491 707 524105.84-5.846.304.30595BOND-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%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund13.08.20187.7677USD100 000 EUR6.38%-1.40%-9.42%-15.55%-9.98%-8.55%1.06%-1.73%0.41%-31.07.20180.18%7.23%2.64%29.18%-3.08%6.28%10.07.201818.06.20182.031.750.10211.06.20182980053192 231 921101.30-1.3015.531.936129EQ-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%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund14.08.20188.7429USD0.01% 100 000 EUR6.38%-4.50%-8.72%-14.75%-8.37%-10.33%0.50%-4.07%-3.50%-31.07.20180.19%5.66%0.65%19.99%-4.69%6.12%-3.80%1.40%04.07.201818.06.20181.701.500.32921.06.2018099170188 343 665150.53-50.536.524.501981BOND-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%16/20
ABIEAberdeen Global - Indian Equity Fund14.08.2018163.8554USD0.41% 100 000 EUR6.38%0.52%3.12%0.31%5.95%6.53%6.98%12.79%7.80%8.87%31.07.20180.69%7.88%7.45%21.14%9.08%6.03%8.16%6.42%9.73%8.37%16.07.201801.04.20050.027111.07.2018298342 152 809 217116.36-16.3627.384.508612EQ-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%5/10
ABJEAberdeen Global - Japanese Equity Fund14.08.201813.0177EUR1.67% 100 000 EUR6.38%-4.25%-7.57%-4.11%-7.79%1.56%-0.94%7.35%12.00%-31.07.20180.19%7.02%5.75%17.15%10.18%11.71%13.83%6.22%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-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%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund14.08.201825.0223EUR1.63% 100 000 EUR6.38%-4.81%-7.98%-0.85%1.82%9.76%2.24%11.70%16.01%-31.07.20180.45%7.34%8.90%23.23%13.44%14.22%17.86%6.70%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-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%2/3
ABLAEUAberdeen Global - Latin American Equity Fund14.08.20183 414.6288USD0.50% 100 000 EUR6.38%-0.10%-8.50%-18.96%-9.49%-11.18%8.48%-3.63%-2.33%-31.07.20181.03%12.63%8.60%43.35%-4.64%12.59%-5.26%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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%10/10
ABREEAberdeen Global - Russian Equity Fund14.08.20188.4864EUR1.26% 100 000 EUR6.38%-6.49%-6.43%-9.14%-6.65%-2.54%6.45%-1.06%0.11%-31.07.20180.61%8.17%10.34%30.97%1.64%12.85%-1.73%5.48%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-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%11/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund14.08.201822.8014EUR-0.03% 100 000 EUR6.38%0.34%-0.48%0.29%0.15%0.59%3.99%4.81%6.76%7.08%31.07.20180.33%1.62%4.99%3.92%5.30%1.85%6.77%3.23%9.81%10.34%25.06.201816.04.20181.481.250.39121.05.201831950141962 078 871145.76-45.765.222.30100BOND-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%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc14.08.201896.5206CZK-1.12% 100 000 EUR6.38%-3.25%-4.79%-8.12%-9.62%-9.55%0.59%0.57%--31.07.20180.15%3.53%2.49%12.17%25.06.201816.04.20181.861.500.57521.04.2018494114737 722 142 621104.86-4.866.545.70298BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund14.08.2018130.4338EUR-1.11% 100 000 EUR6.38%-3.30%-4.86%-8.26%-9.20%-8.78%1.53%1.24%2.30%3.03%31.07.20180.23%3.53%3.46%12.36%1.74%3.87%2.89%1.57%6.78%6.77%08.07.201818.06.20181.761.500.55021.06.201829801501 400 564 334109.84-9.847.365.70595BOND-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%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14.08.201842.2236USD-1.12% 100 000 EUR6.38%-3.06%-4.15%-6.94%-7.27%-6.34%3.37%2.45%3.27%5.24%31.07.20180.38%3.52%4.92%13.01%2.62%4.38%3.54%1.43%6.71%4.53%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-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%7/20
ABTEAberdeen Global - Technology Equity Fund14.08.20186.4123USD-0.02% 100 000 EUR6.38%0.27%3.27%3.99%7.90%17.99%12.39%10.01%10.39%8.04%31.07.20181.00%6.40%10.24%20.13%6.77%4.82%7.84%4.45%9.76%5.10%25.06.201816.04.20181.951.750.07611.04.2018199033187 245 073102.07-2.0719.964.227920EQ-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%1/6
ABWEUAberdeen Global - World Equity Fund14.08.201819.9014USD0.18% 100 000 EUR6.38%-0.14%-0.67%-2.27%1.08%4.82%3.79%---31.07.20180.46%6.12%03.07.201818.06.20181.691.500.09611.06.20181990054592 660 956105.64-5.6417.362.46933EQ-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%20/42
ABWGBAberdeen Global - World Government Bond Fund14.08.201810.0057USD-0.01% 100 000 EUR6.38%-1.29%-2.34%-4.20%-2.07%-2.91%0.64%---31.07.20180.08%2.27%0.58%6.48%25.06.201816.04.20181.211.000.24621.05.2018-1011054299 601 795266.28-166.282.538614BOND-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%2/3
ABWRUAberdeen Global - World Resources Equity Fund14.08.201813.3007USD-0.50% 100 000 EUR6.38%-1.93%-6.11%-2.57%3.79%12.52%8.84%0.51%0.54%-31.07.20180.97%7.56%5.95%34.10%-3.85%9.66%-3.06%4.62%12.07.201818.06.20181.691.500.04611.07.20182980030119 483 654101.30-1.3017.562.077420EQ-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%6/6
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc13.08.20182 932.0500CZK25 000 CZK3.00%0.17%-0.78%-1.25%-1.78%-2.02%----31.07.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
AIGEFPineBridge Europe Equity Fund - Class A14.08.201822.0070USD-0.57% 1 000 USD5.00%-3.18%-7.49%-7.89%-4.21%-2.73%1.20%2.75%4.72%1.32%31.07.20180.26%6.24%4.13%22.11%1.69%5.37%4.78%4.47%4.73%4.01%25.06.201822.03.20182.151.800.96030.11.2017098110053 610 000100.85-0.8514.551.68907EQ-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%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A14.08.201840.9634USD-0.86% 1 000 USD5.00%-2.94%-7.77%-6.46%-4.90%3.16%5.12%4.24%4.15%2.88%31.07.20180.51%7.32%5.42%33.45%0.46%5.01%2.72%5.61%3.13%3.84%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-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%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A14.08.201818.9310USD-0.76% 1 000 USD5.00%-3.44%-9.65%-15.60%-8.54%-1.22%5.61%2.61%0.13%-1.09%31.07.20180.58%7.12%7.67%34.93%-0.43%8.12%-0.89%6.54%-0.42%3.11%23.07.201831.05.20182.221.800.92031.03.2018-110025538 870 000103.06-3.0610.741.678020EQ-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%15/21
AIGIEFPineBridge India Equity Fund - Class A14.08.201853.8759USD0.50% 1 000 USD5.00%-1.39%-0.74%-6.29%-0.14%2.21%4.62%17.13%7.80%9.26%31.07.20180.54%7.28%8.42%15.92%15.40%12.17%11.40%8.68%10.26%9.24%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-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%2/10
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A14.08.201815.3779USD0.86% 1 000 USD5.00%0.29%-7.56%-7.07%-1.03%6.79%5.26%3.84%4.70%0.24%31.07.20180.54%6.05%9.04%20.26%4.15%7.19%4.16%4.99%2.76%3.17%25.06.201822.03.20182.181.801.02030.11.20173977387 430 000103.30-3.3016.511.897124EQ-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%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A14.08.201814.0423USD1.50% 1 000 USD5.00%0.76%-7.16%-12.73%0.98%-1.42%8.85%-1.65%-3.72%-2.56%31.07.20180.88%10.80%6.46%38.89%-5.32%11.53%-6.77%5.09%-3.64%2.83%14.07.201831.05.20182.191.800.49028.02.201829805886 110 000102.42-2.4212.381.908311EQ-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%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A14.08.201818.4439USD0.06% 1 000 USD5.00%-0.47%0.19%-0.91%-1.99%-1.80%2.09%1.89%2.73%3.98%31.07.20180.17%1.58%2.15%6.11%1.48%1.84%2.58%1.28%4.78%3.00%05.07.201831.05.20182.061.5028.02.201820953153915 130 000107.60-7.600.770.3604.99BOND-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%3/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A14.08.201833.9585USD-0.62% 1 000 USD5.00%-3.12%-9.79%-10.95%-9.34%-1.65%3.01%5.21%4.27%4.44%31.07.20180.36%6.73%6.19%25.62%3.84%4.40%4.78%5.87%5.99%6.28%08.08.201831.05.20182.101.801.59031.03.2018690471207 260 000100.75-0.7513.651.80846EQ-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%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A14.08.201825.8156USD0.70% 1 000 USD5.00%1.02%4.05%4.00%10.85%15.41%10.97%11.71%13.96%9.03%31.07.20180.85%4.88%9.42%15.70%9.20%4.13%12.27%3.59%12.45%4.33%25.06.201831.05.20181.701.500.44031.01.2018010099312 230 000100.10-0.1017.793.277818EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
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
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
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.
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
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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236