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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD27.03.202484.5293USD-0.50% 1 000 USD6.38%0.56%1.64%6.46%-2.42%-3.51%-9.61%0.89%2.36%1.82%29.02.2024-0.79%8.26%-0.82%39.06%4.20%11.71%5.40%8.98%4.80%3.21%28.03.202404.01.19940.042130.06.20231.911.7500.15808.03.202429800520988 832 560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund27.03.202451.6347USD-0.14% 1 000 USD6.38%-0.44%0.66%9.51%11.10%12.60%-1.96%2.87%2.96%-29.02.2024-0.05%8.21%3.97%36.85%4.16%8.16%3.57%6.21%28.03.202401.04.20050.056130.06.20231.931.7500.19115.03.202419900560298 599 474100.03-0.0321.952.812674EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund27.03.202419.6366USD-1.18% 1 000 USD6.38%-1.16%-2.04%-10.18%-15.81%-24.46%-22.10%-7.69%-3.07%-1.33%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%28.03.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEAberdeen Global - European Equity Fund27.03.202485.7823EUR0.13% 100 EUR6.38%3.05%11.16%25.19%17.03%21.13%7.02%9.65%8.64%7.15%29.02.20240.61%8.30%6.17%23.61%7.88%8.54%8.29%5.36%6.86%3.25%28.03.202430.06.20231.661.5000.18509.03.20242980028072 875 483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund27.03.202415.1455USD-0.07% 1 000 USD6.38%0.92%2.21%7.76%7.39%9.86%-1.65%1.12%1.83%2.70%29.02.2024-0.17%3.37%-1.34%17.05%0.26%6.09%1.85%3.65%2.74%2.21%28.03.202430.06.20231.651.500022.03.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABIEAberdeen Global - Indian Equity Fund27.03.2024208.5082USD0.41% 1 000 USD6.38%-1.73%2.35%12.16%13.80%26.01%3.31%6.09%5.84%7.33%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%28.03.202401.04.20050.027130.06.20231.911.7500.12815.03.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund27.03.202420.6636EUR0.80% 100 EUR6.38%5.26%20.76%23.00%25.97%46.65%9.69%11.53%7.63%8.30%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%28.03.202430.06.20231.661.5000.27520.03.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund27.03.202433.1991EUR0.77% 100 EUR6.38%3.54%11.20%14.45%18.85%27.57%2.52%6.77%6.48%8.28%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%28.03.202430.06.20231.661.5000.31220.03.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund26.03.20243 673.4758USD0.37% 1 000 USD6.38%0.79%-4.95%9.42%2.35%20.98%3.05%-0.44%0.81%-0.23%29.02.20240.54%11.32%8.23%30.51%-0.56%9.94%-0.92%4.80%0.93%3.97%28.03.202430.06.20231.951.7500.49220.03.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund25.03.202425.1798EUR-0.06% 100 EUR6.38%-0.85%0.11%5.33%6.75%8.88%0.45%2.35%1.86%2.66%29.02.20240.09%3.62%1.97%15.96%1.62%3.49%1.61%2.58%2.39%1.78%28.03.202430.06.20231.401.2500.10310.03.2024-501050013167 748 253136.90-36.907.283.47298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27.03.2024103.9123CZK-0.06% 25 000 CZK6.38%2.19%2.60%13.30%12.16%18.25%-0.45%0.29%-0.05%0.75%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%28.03.202430.06.20231.751.5000.19727.03.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27.03.2024123.0417EUR-0.08% 100 EUR6.38%2.02%1.95%11.81%9.84%14.72%-3.77%-2.17%-1.70%-0.28%29.02.2024-0.37%5.42%-4.63%21.84%-4.10%5.81%-2.54%3.82%-1.06%2.15%28.03.202430.06.20231.651.5000.19718.03.20246094001549 694 556117.10-17.108.676.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund27.03.202444.9331USD-0.06% 1 000 USD6.38%2.15%2.38%12.82%11.39%17.00%-1.89%-0.16%0.50%1.52%29.02.2024-0.21%5.47%-2.88%22.30%-2.24%6.38%-0.40%4.24%0.90%2.22%28.03.202430.06.20231.651.5000.19729.02.2024709300154130 865 550123.91-23.916.751189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund27.03.20248.6817USD-0.19% 1 000 USD6.38%0.46%2.86%22.83%11.84%13.73%-8.77%6.05%7.79%7.18%29.02.2024-0.63%11.81%-0.84%54.58%9.03%23.07%11.80%15.86%10.59%9.08%28.03.202430.06.20231.911.7500.24309.03.202449600350209 612 219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund USD27.03.202426.8011USD-0.07% 1 000 USD6.38%-0.23%6.44%19.58%12.60%22.29%2.01%6.33%5.93%-29.02.20240.31%8.91%5.83%37.53%6.37%9.32%6.06%7.24%28.03.202430.06.20231.661.5000.18409.03.20243970041091 648 040100.24-0.2424.695.637721EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund27.03.20249.6535USD-0.02% 1 000 USD6.38%0.19%-1.88%5.33%0.26%-2.23%-4.55%-1.64%-0.47%-0.56%29.02.2024-0.39%4.23%-5.18%10.55%-1.64%5.88%0.01%2.69%0.10%1.40%28.03.202430.06.20230.970.8000.17628.03.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund27.03.202418.1077USD-0.42% 1 000 USD6.38%5.69%-1.99%8.92%6.34%7.22%4.21%7.04%6.87%3.09%29.02.20240.33%7.96%13.57%36.49%10.46%7.57%7.51%5.23%6.49%5.14%28.03.202430.06.20231.661.5000.05521.03.20241990033026 950 597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AIGEFPineBridge Europe Equity Fund - Class A27.03.202426.9707USD0.00% 1 000 USD5.00%2.27%4.06%15.00%10.13%14.49%2.99%4.92%4.08%2.16%29.02.20240.36%8.73%7.84%34.10%4.69%6.68%3.27%5.67%2.80%2.50%28.03.202414.04.20231.761.3004.03.2024-09802107011 274 012100.00011.651.617821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A27.03.202437.0889USD-0.95% 1 000 USD5.00%0.50%4.91%1.63%-4.70%-7.82%-9.67%-2.13%0.71%0.50%29.02.2024-0.84%9.21%-2.56%29.67%0.34%7.80%2.36%7.96%2.46%3.01%28.03.202414.04.20232.041.3004.03.20241990060051 737 367100.22-0.228.130.748216EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27.03.202420.3732USD-0.02% 1 000 USD5.00%0.94%1.95%6.86%1.22%6.63%-7.38%1.70%2.68%1.69%29.02.2024-0.69%8.42%1.66%47.20%3.18%10.74%4.19%9.82%3.88%3.21%28.03.202414.04.20231.961.3004.03.20240970342021 513 970100.00011.881.80867EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A27.03.202485.5083USD0.05% 1 000 USD5.00%-2.01%3.37%12.00%18.97%29.21%7.75%9.39%7.59%11.08%29.02.20240.73%5.61%13.08%37.50%11.13%6.28%7.82%5.50%8.19%4.94%28.03.202414.04.20232.061.3004.03.2024582013460296 581 313103.41-3.4112.741.976418EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A27.03.202415.3547USD0.79% 1 000 USD5.00%-1.92%-4.79%12.18%4.74%22.99%6.86%0.95%2.00%0.12%29.02.20240.83%11.19%11.08%28.32%0.60%11.50%-0.04%4.49%1.37%4.39%28.03.202414.04.20232.071.3004.03.20240980239043 246 397100.0009.131.82856EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27.03.202433.4464USD-0.39% 1 000 USD5.00%0.34%1.93%6.97%3.52%-1.45%-14.27%-0.27%0.75%1.89%29.02.2024-1.30%10.16%-4.97%48.48%3.12%15.36%4.31%10.58%4.08%5.85%28.03.202414.04.20231.991.3004.03.20240100006707 670 060100.00015.192.167423EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A27.03.202445.8560USD0.68% 1 000 USD5.00%3.53%11.13%23.31%21.64%31.93%11.30%12.94%11.71%10.44%29.02.20241.04%7.93%12.62%29.90%12.07%6.41%10.85%6.23%10.29%2.22%28.03.202414.04.20231.771.0005.03.202401000011503 281 925100.00018.344.447228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE26.03.2024125.6000EUR0.10% 100 EUR4.50%0.94%-0.72%5.58%3.67%3.72%-4.71%-1.68%-0.55%0.33%29.02.2024-0.39%3.34%-4.96%11.51%-2.38%5.28%-0.61%2.55%-0.10%2.14%28.03.202422.11.20231.050.8023.03.20244096-0031979 076 368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27.03.202419.0200EUR0.21% 100 EUR4.50%1.01%0.37%5.90%6.44%7.34%-2.75%-0.89%-0.15%0.67%29.02.2024-0.23%3.16%-2.98%11.61%-1.58%4.10%-0.40%2.33%0.26%1.68%28.03.202422.11.20231.05010.03.202460931028819 310 418114.03-14.03BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.03.20242 809.4900CZK0.22% 25 000 CZK4.50%1.15%0.76%6.95%8.22%10.16%0.18%1.26%1.16%-29.02.20240.01%3.13%-0.45%10.49%0.09%3.42%0.62%1.55%28.03.202422.11.20231.050.8028.03.202460931028895 451 488114.03-14.03BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.03.2024119.7800EUR0.31% 100 EUR4.50%1.45%-1.16%6.41%3.64%3.42%-5.45%-2.06%-1.06%0.28%29.02.2024-0.45%3.55%-6.06%11.27%-2.86%5.84%-1.07%2.36%-0.40%2.55%28.03.202422.11.20230.950.8021.03.20244096-0012648 394 052116.68-16.682.928.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE27.03.202422.8400EUR0.00% 100 EUR4.50%0.62%1.60%7.89%9.18%11.31%-0.62%0.93%1.21%1.77%29.02.2024-0.03%3.79%-0.38%14.95%-0.06%3.99%0.70%2.71%1.32%1.63%28.03.202422.11.20231.451.2010.03.20245095-0023746 290 099129.57-29.577.673.65BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.03.20243 178.0200CZK0.03% 25 000 CZK4.50%0.78%2.21%9.29%11.56%14.81%2.99%3.46%2.73%-29.02.20240.26%3.76%2.71%13.78%1.87%3.44%1.82%2.08%28.03.202422.11.20231.451.2028.03.20245095-00237517 012 457129.57-29.577.673.65BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27.03.2024139.5400EUR0.31% 100 EUR4.50%1.44%-2.41%2.24%-1.27%-0.18%-2.81%-0.20%-0.59%-0.01%29.02.2024-0.18%3.76%-1.10%10.53%-0.20%3.09%-0.24%1.69%-0.08%1.15%28.03.202422.11.20231.00013.03.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.03.2024246.7300USD0.27% 1 000 USD4.50%1.54%0.67%6.71%5.00%6.94%-0.54%1.31%1.75%1.99%29.02.2024-0.08%2.39%-1.51%8.43%0.17%4.09%1.49%2.00%1.66%1.37%28.03.202422.11.20231.050.8017.03.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.03.20242 778.7500CZK0.27% 25 000 CZK4.50%1.58%0.85%7.17%5.80%8.18%1.30%2.08%1.32%-29.02.20240.07%2.35%-0.00%7.22%0.50%2.69%0.75%1.16%28.03.202422.11.20231.050.8028.03.2024-18011610191941 019 087320.09-220.094.576.926535BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27.03.2024199.2700EUR0.32% 100 EUR4.50%1.69%2.54%5.22%7.81%6.54%1.03%2.22%2.08%4.79%29.02.20240.13%3.17%-0.57%7.76%2.10%5.29%2.95%1.02%3.25%3.27%28.03.202422.11.20231.150.9023.03.202480912018124 646 108179.96-79.965.185.39BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27.03.2024183.6200USD0.25% 1 000 USD4.50%1.43%-0.08%8.32%6.53%6.92%-1.84%1.42%1.99%2.31%29.02.2024-0.18%3.62%-2.68%13.02%0.72%6.72%2.18%2.87%2.40%2.15%28.03.202422.11.20231.150.9017.03.202480912018112 652 890179.96-79.965.185.39BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27.03.2024100.4400EUR0.04% 100 EUR4.50%0.33%-0.93%0.19%0.39%-1.31%-6.87%-3.37%-3.20%-1.46%29.02.2024-0.53%3.95%-6.19%14.31%-2.91%5.36%-2.06%2.68%-1.29%2.33%28.03.202422.11.20231.000.7520.03.20243097-004110 114 167200.50-100.504.082.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27.03.2024138.2900EUR0.43% 100 EUR4.50%1.39%0.37%3.30%2.73%1.07%-3.00%-0.95%-0.49%1.77%29.02.2024-0.22%2.62%-4.12%5.88%-1.16%5.16%0.34%1.32%0.94%2.58%28.03.202422.11.20231.050.8023.03.2024-170116109822 778 012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27.03.202425.5400USD0.35% 1 000 USD4.50%1.15%-2.18%6.37%1.51%1.43%-5.74%-1.72%-0.58%-0.63%29.02.2024-0.53%3.84%-6.10%12.72%-2.47%6.58%-0.36%3.38%0.13%1.70%28.03.202422.11.20231.050.8010.03.2024-170116109818 002 275397.93-297.934.497.21BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE27.03.2024157.0900EUR-0.47% 100 EUR4.50%2.34%8.65%7.72%6.04%5.42%-5.62%1.93%2.51%5.07%29.02.2024-0.48%7.03%-0.38%28.90%3.52%8.18%3.89%6.77%5.04%4.95%28.03.202422.11.20232.051.7023.03.20243940378028 835 324103.21-3.2113.481.81884EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU27.03.202433.3600USD-0.54% 1 000 USD4.50%2.08%5.87%10.87%4.77%5.80%-8.30%1.27%2.55%2.67%29.02.2024-0.75%8.71%-1.42%39.12%2.39%9.72%3.56%8.96%4.29%3.80%28.03.202422.11.20232.05010.03.20243940378027 975 200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD27.03.2024123.6700USD-0.19% 1 000 USD4.50%1.90%4.63%11.15%4.81%9.74%-6.62%2.30%3.18%2.91%29.02.2024-0.59%7.52%0.62%38.74%3.46%9.93%4.29%7.97%4.33%2.94%28.03.202422.11.20232.051.7017.03.20243980-1144035 589 888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR27.03.2024156.1800EUR-0.12% 100 EUR4.50%2.16%7.38%7.97%6.06%9.34%-3.89%3.11%3.27%5.36%29.02.2024-0.31%5.98%1.84%28.89%4.78%8.27%4.84%5.65%5.15%4.02%28.03.202422.11.20232.051.7022.03.20243980-11440469 011 734107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd27.03.2024100.8700EUR-0.22% 100 EUR4.50%1.76%4.15%10.12%3.28%7.50%-8.53%0.24%0.88%1.08%29.02.2024-0.77%7.49%-1.20%38.74%1.51%9.33%2.02%7.22%2.27%2.82%28.03.202422.11.20232.051.7023.03.20243980-1144048 776 883107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.03.2024219.1000EUR0.08% 100 EUR4.50%2.62%3.58%15.33%11.79%13.03%-0.57%3.08%2.89%4.54%29.02.20240.10%8.56%4.22%31.83%2.77%6.30%2.71%6.12%4.39%4.88%28.03.202422.11.20231.951.7022.03.20242980-056062 544 935105.78-5.7811.881.55095EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE27.03.2024150.5000EUR-0.10% 100 EUR4.50%2.42%7.12%8.55%7.19%11.22%-2.38%3.13%2.99%5.01%29.02.2024-0.20%5.68%2.53%27.21%4.42%7.01%4.43%5.62%4.90%3.38%28.03.202422.11.20232.09023.03.2024199001890100 439 559103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU27.03.2024117.7400USD-0.17% 1 000 USD4.50%2.16%4.38%11.75%5.92%11.62%-5.14%2.33%2.91%2.56%29.02.2024-0.47%7.28%1.20%36.69%3.08%8.68%3.89%7.87%4.08%2.42%28.03.202422.11.20232.05018.03.202419900189044 990 278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.03.2024249.8200EUR0.78% 100 EUR4.50%-0.86%3.70%6.13%15.62%26.38%11.34%9.96%8.97%12.37%29.02.20241.03%5.69%16.94%29.19%12.95%7.08%9.54%3.93%9.46%3.72%28.03.202422.11.20232.051.7022.03.20245980-336082 062 374104.48-4.4821.893.11926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26.03.2024378.3100USD-0.39% 1 000 USD4.50%-1.40%1.46%8.91%14.55%26.08%8.00%8.86%8.76%9.69%29.02.20240.70%5.31%14.88%35.88%11.32%7.49%8.79%6.18%8.61%3.02%28.03.202422.11.20232.051.7014.03.20245980-336039 457 457104.48-4.4821.893.11926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.03.2024323.3400EUR1.19% 100 EUR4.50%4.93%15.48%12.81%25.71%46.02%15.44%10.56%8.37%8.34%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%28.03.202422.11.20232.051.8022.03.20243970-064042 091 670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26.03.202433 675.4883JPY-0.05% 150 000 JPY4.50%3.50%14.40%9.61%20.14%39.47%14.07%9.93%7.98%8.76%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%28.03.202422.11.20232.05022.03.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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