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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 15.05.2024 | 64.5000 | EUR | 0.37% | 100 EUR | 4.50% | 3.68% | 4.44% | 11.02% | 3.81% | 10.92% | -0.11% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 16.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 42 364 442 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 15.05.2024 | 257.8100 | USD | 0.39% | 1 000 USD | 4.50% | 3.81% | 4.85% | 11.97% | 5.32% | 13.19% | 2.21% | 8.04% | - | - | 30.04.2024 | 0.30% | 8.62% | 8.97% | 27.63% | 16.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 80 830 971 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 15.05.2024 | 14.6000 | EUR | 0.07% | 100 EUR | 4.50% | -0.48% | 1.11% | 7.67% | 7.91% | 9.20% | 4.48% | 3.27% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 16.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10 306 658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 15.05.2024 | 97.5800 | EUR | 0.36% | 100 EUR | 4.50% | 1.56% | 1.64% | 6.75% | 6.07% | 7.12% | -1.17% | 0.72% | - | - | 30.04.2024 | -0.11% | 3.49% | -0.20% | 13.83% | 16.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 873 214 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 15.05.2024 | 15.8600 | USD | 0.38% | 1 000 USD | 4.50% | 1.73% | 2.06% | 7.60% | 7.45% | 9.15% | 0.70% | 2.63% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 16.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 37 063 168 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 15.05.2024 | 7.0100 | EUR | -0.14% | 100 EUR | 4.50% | -1.54% | 0.72% | 3.70% | 5.57% | 6.86% | 6.95% | 2.89% | - | - | 30.04.2024 | 0.60% | 3.44% | 5.37% | 10.22% | 16.05.2024 | 22.11.2023 | 1.05 | 0.90 | 18.04.2024 | 19 | 0 | 81 | -0 | 0 | 474 | 8 899 760 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 15.05.2024 | 7.6000 | USD | 0.00% | 1 000 USD | 4.50% | 0.53% | 1.60% | 3.54% | 4.97% | 6.74% | 3.03% | 2.19% | - | - | 30.04.2024 | 0.24% | 0.53% | 2.21% | 4.40% | 16.05.2024 | 22.11.2023 | 0.70 | 0.65 | 18.04.2024 | 19 | 0 | 81 | -0 | 0 | 474 | 209 426 145 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 15.05.2024 | 61.6800 | EUR | 0.18% | 100 EUR | 4.50% | 2.34% | 6.47% | 8.48% | 5.09% | 3.68% | 4.83% | 4.77% | - | - | 30.04.2024 | 0.40% | 4.61% | 7.09% | 16.68% | 16.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 22 723 419 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 15.05.2024 | 66.9800 | USD | 0.48% | 1 000 USD | 4.50% | 4.56% | 7.43% | 8.38% | 4.64% | 3.59% | 1.02% | 4.11% | - | - | 30.04.2024 | 0.09% | 5.73% | 4.02% | 16.03% | 16.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 1 024 328 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 15.05.2024 | 3 324.7800 | CZK | 0.65% | 25 000 CZK | 4.50% | 4.93% | 8.79% | 20.30% | 15.36% | 14.31% | 9.85% | 10.26% | - | - | 30.04.2024 | 0.78% | 6.92% | 11.58% | 20.47% | 16.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 1 513 071 432 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 15.05.2024 | 5 579.7002 | CZK | 1.20% | 25 000 CZK | 4.50% | 5.56% | 8.70% | 24.29% | 25.69% | 41.02% | 10.34% | 15.03% | - | - | 30.04.2024 | 0.81% | 8.96% | 11.79% | 31.70% | 16.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 4 620 350 337 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 15.05.2024 | 22.1100 | EUR | 0.91% | 100 EUR | 4.50% | 3.51% | 7.91% | 24.28% | 25.84% | 40.29% | 13.28% | 15.69% | - | - | 30.04.2024 | 1.02% | 7.90% | 13.69% | 28.73% | 16.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 863 901 964 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 15.05.2024 | 24.0100 | USD | 1.22% | 1 000 USD | 4.50% | 5.77% | 8.84% | 24.21% | 25.31% | 40.16% | 9.18% | 14.98% | - | - | 30.04.2024 | 0.72% | 8.99% | 10.97% | 32.81% | 16.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 1 009 825 907 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 15.05.2024 | 189.9900 | EUR | 0.94% | 100 EUR | 4.50% | 3.65% | 8.11% | 24.71% | - | - | - | - | - | - | 16.05.2024 | 22.11.2023 | 1.15 | 0.75 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3 442 381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 16.05.2024 | 50.7480 | EUR | -0.02% | 100 EUR | 5.00% | 0.43% | 0.95% | 2.38% | 3.55% | 4.32% | 0.36% | - | - | - | 30.04.2024 | 0.02% | 0.95% | -0.24% | 4.25% | 16.05.2024 | 15.02.2024 | 0.12 | 0.12 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 1172 | 1 945 489 647 | 100.00 | 0 | 3.81 | 1.55 | 55 | 45 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 15.05.2024 | 122.4700 | EUR | 0.64% | 100 EUR | 4.50% | 1.01% | 0.19% | 2.54% | 2.25% | -0.57% | -4.31% | -2.08% | -1.28% | -0.26% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 16.05.2024 | 11.04.2024 | 0.35 | 0.20 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263 448 138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMAE | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc | 16.05.2024 | 50.1200 | EUR | 0.35% | 100 EUR | 5.00% | 7.61% | 5.83% | - | - | - | - | - | - | - | 16.05.2024 | 15.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 176 | 0 | 1 303 674 363 | 100.00 | 0 | 13.59 | 1.61 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 16.05.2024 | 65.9300 | EUR | 0.36% | 100 EUR | 5.00% | 7.37% | 8.06% | - | - | - | - | - | - | - | 16.05.2024 | 15.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 823 140 100 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 16.05.2024 | 85.5100 | EUR | 0.15% | 100 EUR | 5.00% | 6.82% | 6.41% | - | - | - | - | - | - | - | 16.05.2024 | 15.02.2024 | 0.18 | 0.18 | 18.04.2024 | 0 | 99 | 0 | 1 | 116 | 0 | 2 333 095 428 | 100.00 | 0 | 18.77 | 2.79 | 79 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 16.05.2024 | 95.1080 | EUR | 0.25% | 100 EUR | 5.00% | 6.28% | 8.44% | - | - | - | - | - | - | - | 16.05.2024 | 14.03.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 426 | 0 | 1 895 467 974 | 100.00 | 0 | 13.92 | 1.93 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPAEJ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc | 16.05.2024 | 611.8000 | EUR | 0.53% | 100 EUR | 5.00% | 6.59% | 5.48% | - | - | - | - | - | - | - | 16.05.2024 | 15.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 312 682 001 | 100.00 | 0 | 15.72 | 1.46 | 85 | 10 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 16.05.2024 | 51.2460 | EUR | -0.06% | 100 EUR | 5.00% | 0.54% | 1.05% | 2.97% | 4.42% | - | - | - | - | - | 16.05.2024 | 14.03.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1550 | 491 039 274 | 100.00 | 0 | 3.64 | 2.72 | 52 | 48 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 16.05.2024 | 94.8280 | EUR | 0.80% | 100 EUR | 5.00% | 2.64% | 0.25% | 18.31% | 19.84% | 27.10% | - | - | - | - | 16.05.2024 | 15.02.2024 | 0.40 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 983 708 767 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 16.05.2024 | 505.8571 | EUR | 0.46% | 100 EUR | 5.00% | 3.40% | 5.17% | 18.24% | 19.96% | 25.61% | 11.42% | 12.57% | 11.05% | 11.93% | 30.04.2024 | 0.88% | 6.53% | 12.79% | 23.80% | 12.87% | 6.09% | 11.28% | 3.64% | 10.51% | 3.19% | 16.05.2024 | 14.03.2024 | 0.38 | 0.38 | 18.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3 317 973 361 | 100.00 | 0 | 18.55 | 2.88 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 16.05.2024 | 20.5280 | EUR | 0.05% | 100 EUR | 5.00% | 0.27% | 0.89% | 1.70% | 2.63% | 3.35% | - | - | - | - | 16.05.2024 | 15.02.2024 | 0.05 | 0.05 | 18.04.2024 | 28 | 0 | 72 | 0 | 0 | 109 | 286 667 845 | 100.00 | 0 | 3.56 | 0.48 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 16.05.2024 | 285.1500 | EUR | -0.26% | 100 EUR | 5.00% | 4.58% | 2.22% | 19.16% | 12.55% | 22.12% | 3.10% | 8.04% | - | - | 30.04.2024 | 0.21% | 9.58% | 8.64% | 35.11% | 9.76% | 7.63% | 16.05.2024 | 15.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 256 341 357 | 100.00 | 0 | 15.14 | 1.77 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 15.05.2024 | 52.8200 | EUR | 0.00% | 100 EUR | 2.50% | 0.48% | 1.91% | 4.06% | 5.11% | 7.64% | - | - | - | - | 16.05.2024 | 22.11.2023 | 0.76 | 0 | 18.04.2024 | 4 | 0 | 95 | 1 | 0 | 142 | 113 016 105 | 135.30 | -35.30 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 16.05.2024 | 26.6350 | USD | -1.10% | 1 000 USD | 5.00% | 9.65% | -15.85% | 2.09% | -13.47% | -10.49% | -29.67% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 16.05.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.42% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 605 741 241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 16.05.2024 | 45.4250 | USD | -0.49% | 1 000 USD | 5.00% | 3.69% | -10.45% | 7.73% | 9.37% | 20.33% | -24.17% | 0.06% | 7.67% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 16.05.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.71% | 0.75 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7 768 378 596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 16.05.2024 | 77.7650 | USD | 0.05% | 1 000 USD | 5.00% | 2.95% | 0.33% | 27.32% | 37.15% | 59.38% | -15.44% | 8.21% | 13.29% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 16.05.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.26% | 0.75 | 30 | 18.04.2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1 753 663 195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 16.05.2024 | 15.6200 | USD | 0.14% | 1 000 USD | 5.00% | 10.66% | 5.33% | 12.13% | 9.46% | 15.79% | -7.52% | - | - | - | 30.04.2024 | -0.64% | 12.21% | 16.05.2024 | ročne | 0.75 | 5 | 18.04.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 249 258 771 | 100.00 | -0.00 | 26.41 | 3.11 | 30 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 16.05.2024 | 21.1490 | USD | -1.36% | 1 000 USD | 5.00% | 1.00% | -6.34% | 5.67% | -1.82% | -0.23% | -16.78% | -0.95% | -2.78% | - | 30.04.2024 | -1.36% | 13.09% | -2.64% | 60.06% | 3.20% | 15.40% | 16.05.2024 | 29.12.2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 18.04.2024 | -0 | 100 | 0 | 0 | 54 | 1 | 134 149 799 | 100.01 | -0.01 | 23.09 | 2.02 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 16.05.2024 | 89.5370 | USD | 1.53% | 100 000 EUR | 6.38% | 9.65% | 6.35% | 8.81% | 7.89% | 3.88% | -7.77% | 2.27% | 2.50% | 1.85% | 30.04.2024 | -0.76% | 8.35% | -4.30% | 30.52% | 3.15% | 12.11% | 4.59% | 8.15% | 4.52% | 3.11% | 16.05.2024 | 04.01.1994 | 0.042 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.148 | 29.04.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 993 040 677 | 100.00 | 0 | 17.86 | 2.47 | 93 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 16.05.2024 | 55.4086 | USD | 0.54% | 100 000 EUR | 6.38% | 8.50% | 7.96% | 15.70% | 18.49% | 23.46% | 0.29% | 5.13% | 3.29% | - | 30.04.2024 | -0.02% | 8.43% | 2.03% | 32.11% | 3.91% | 8.50% | 3.35% | 5.96% | 16.05.2024 | 01.04.2005 | 0.056 | 1 | 31.12.2023 | 1.93 | 1.75 | 0 | 0.189 | 06.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 308 467 405 | 102.11 | -2.11 | 22.50 | 2.87 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 16.05.2024 | 21.9838 | USD | 1.14% | 100 000 EUR | 6.38% | 13.64% | 14.26% | 0.12% | -4.14% | -10.81% | -19.04% | -5.42% | -2.08% | -0.81% | 30.04.2024 | -1.72% | 13.02% | -15.44% | 33.34% | -2.45% | 15.71% | 2.21% | 10.93% | 2.93% | 5.46% | 16.05.2024 | 24.03.2006 | 0.186 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.156 | 06.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182 682 282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 16.05.2024 | 15.2611 | USD | 0.39% | 100 000 EUR | 6.38% | 1.62% | 1.93% | 8.15% | 7.87% | 9.38% | -1.66% | 1.09% | 1.73% | 2.53% | 30.04.2024 | -0.16% | 3.31% | -1.91% | 15.74% | -0.06% | 5.94% | 1.58% | 3.30% | 2.59% | 2.08% | 16.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.041 | 13.05.2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71 761 685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 16.05.2024 | 56.0198 | GBP | 0.52% | 100 000 EUR | 6.38% | 6.11% | 5.54% | 6.70% | 9.30% | 6.90% | - | - | - | - | 16.05.2024 | 01.10.2012 | 0.160 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 7 486 743 | 100.00 | 0 | 15.31 | 2.32 | 91 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 16.05.2024 | 85.6759 | EUR | 0.84% | 100 000 EUR | 6.38% | 3.98% | 2.75% | 19.71% | 17.44% | 14.27% | 6.56% | 8.47% | 7.55% | 6.56% | 30.04.2024 | 0.47% | 8.48% | 5.51% | 21.69% | 7.51% | 8.32% | 8.17% | 5.16% | 6.88% | 3.26% | 16.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.161 | 30.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 74 680 558 | 100.00 | 0 | 26.53 | 4.24 | 77 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 16.05.2024 | 224.5508 | USD | 1.20% | 100 000 EUR | 6.38% | 5.68% | 8.24% | 19.19% | 22.74% | 27.01% | 6.36% | 8.23% | 5.73% | 7.38% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 16.05.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 06.05.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 16.05.2024 | 20.2574 | EUR | 0.85% | 100 000 EUR | 6.38% | 1.87% | 4.93% | 19.04% | 24.84% | 29.74% | 10.71% | 11.84% | 6.62% | 8.10% | 30.04.2024 | 0.89% | 6.98% | 8.37% | 26.96% | 6.87% | 4.85% | 4.68% | 6.07% | 4.43% | 3.76% | 16.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.237 | 11.05.2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72 689 755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 16.05.2024 | 32.4076 | EUR | -0.00% | 100 000 EUR | 6.38% | 0.86% | 2.49% | 12.17% | 12.88% | 17.30% | 3.50% | 6.51% | 5.31% | 7.98% | 30.04.2024 | 0.29% | 6.38% | 3.76% | 22.32% | 3.72% | 4.50% | 4.38% | 5.86% | 5.24% | 4.17% | 16.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 11.05.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 15.05.2024 | 3 620.7681 | USD | 0.26% | 100 000 EUR | 6.38% | 4.10% | -2.19% | 0.69% | 3.70% | 6.19% | 0.01% | -0.25% | -0.54% | -1.70% | 30.04.2024 | 0.23% | 11.50% | 6.27% | 26.09% | -0.18% | 9.98% | -1.30% | 4.29% | 1.05% | 3.88% | 16.05.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 11.05.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 16.05.2024 | 123.5996 | EUR | 0.78% | 100 000 EUR | 6.38% | 3.04% | 3.18% | 10.31% | 10.69% | 14.50% | -4.17% | -1.92% | -1.91% | -0.59% | 30.04.2024 | -0.35% | 5.56% | -4.71% | 21.52% | -4.30% | 5.68% | -2.79% | 3.44% | -1.23% | 1.98% | 16.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 10.05.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9 781 046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 16.05.2024 | 45.2414 | USD | 0.79% | 100 000 EUR | 6.38% | 3.18% | 3.60% | 11.26% | 12.19% | 16.71% | -2.27% | 0.05% | 0.27% | 1.23% | 30.04.2024 | -0.19% | 5.62% | -2.91% | 22.11% | -2.48% | 6.22% | -0.67% | 3.81% | 0.75% | 2.05% | 16.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 19.04.2024 | 5 | 0 | 95 | 0 | 0 | 155 | 132 618 296 | 121.72 | -21.72 | 8.27 | 6.97 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 16.05.2024 | 104.6066 | CZK | 0.78% | 100 000 EUR | 6.38% | 3.15% | 3.63% | 11.56% | 12.79% | 17.68% | -0.82% | 0.52% | -0.16% | 0.47% | 30.04.2024 | -0.07% | 5.56% | -1.74% | 21.73% | -2.31% | 5.39% | -1.43% | 3.16% | -0.47% | 1.55% | 16.05.2024 | 30.06.2023 | 1.75 | 1.50 | 0 | 0.197 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2 257 461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 16.05.2024 | 25.4178 | EUR | 0.25% | 100 000 EUR | 6.38% | 1.12% | 0.35% | 5.58% | 6.91% | 8.17% | 0.58% | 2.35% | 1.81% | 2.61% | 30.04.2024 | 0.05% | 3.84% | 1.21% | 14.13% | 1.47% | 3.53% | 1.51% | 2.45% | 2.29% | 1.71% | 16.05.2024 | 31.12.2023 | 1.40 | 1.25 | 0 | 0.172 | 01.05.2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67 712 167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 16.05.2024 | 8.7727 | USD | 1.80% | 100 000 EUR | 6.38% | 5.61% | 0.25% | 14.27% | 14.46% | 13.01% | -8.66% | 5.76% | 7.25% | 7.03% | 30.04.2024 | -0.86% | 11.61% | -4.07% | 46.85% | 7.10% | 22.66% | 10.82% | 15.11% | 10.13% | 8.70% | 16.05.2024 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.172 | 30.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208 641 242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 16.05.2024 | 21.3485 | GBP | 0.83% | 100 000 EUR | 6.38% | 3.53% | 1.61% | 12.51% | 15.04% | 14.59% | - | - | - | - | 16.05.2024 | 01.10.2012 | 0.128 | 1 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 18.04.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 12 214 173 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 16.05.2024 | 27.0502 | USD | 1.34% | 100 000 EUR | 6.38% | 5.38% | 2.16% | 14.92% | 14.39% | 15.82% | 0.63% | 6.52% | 5.40% | - | 30.04.2024 | 0.07% | 9.07% | 4.26% | 34.20% | 5.93% | 9.52% | 5.82% | 6.93% | 16.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 30.04.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92 067 968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 16.05.2024 | 9.6357 | USD | 0.57% | 100 000 EUR | 6.38% | 2.17% | 0.43% | 2.78% | 2.32% | -2.58% | -5.01% | -1.46% | -0.58% | -0.78% | 30.04.2024 | -0.44% | 4.18% | -5.43% | 10.17% | -2.05% | 5.78% | -0.19% | 2.62% | 0.00% | 1.36% | 16.05.2024 | 30.06.2023 | 0.97 | 0.80 | 0 | 0.176 | 18.04.2024 | -7 | 0 | 107 | 0 | 0 | 156 | 1 367 298 | 198.27 | -98.27 | 4.39 | 6.73 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
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