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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)04-08-202142.6100EUR0.80% 100 EUR4.50%-0.77%-0.26%-0.75%-0.12%-5.88%----05-08-202101-04-20211.85015-07-202117083-0072,712,745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)04-08-20218,919.3496HUF0.53% 300,000 HUF4.50%-0.70%0.01%-0.24%0.71%-4.93%----05-08-202101-04-20211.851.6015-07-202117083-00776,708,514110.53-10.53-0.520.55EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)04-08-202150.4800USD0.54% 1,000 USD4.50%-0.73%-2.11%-1.83%1.08%-5.15%----05-08-202131-08-20201.851.6000.07215-07-202123-178-0064,989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04-08-20211,101.7500CZK0.00% 25,000 CZK4.50%0.32%0.57%-0.22%5.43%6.24%----05-08-202101-04-20211.451.0515-07-2021199667133664901,346,481226.88-126.8817.382.3352BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)04-08-202164.8400EUR-0.05% 100 EUR4.50%0.25%0.40%-0.55%5.02%5.64%----05-08-202101-04-20211.451.0515-07-2021199667133664138,728,134226.88-126.8817.382.3352BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U03-08-202141.1400USD0.34% 100,000 EUR4.50%-5.64%-6.29%-12.45%10.12%18.87%----05-08-202130-09-20202.251.8500.84215-07-20214930353020,805,368101.25-1.2518.001.95848EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE03-08-2021178.4400EUR0.54% 100 EUR4.50%-5.76%-4.53%-10.78%9.13%17.79%7.46%8.54%8.09%6.21%30.06.20210.93%8.74%6.80%28.33%5.30%5.51%6.81%6.10%05-08-202130-09-20202.051.7000.84215-07-20214930353032,853,179101.25-1.2518.001.95848EQ-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 - AU03-08-202141.5300USD0.34% 1,000 USD4.50%-5.64%-6.21%-11.90%10.25%19.07%8.53%10.02%6.31%4.35%30.06.20211.02%9.70%8.13%38.69%5.98%6.05%5.92%8.36%4.77%3.82%05-08-202130-06-20212.05028-07-20213950274054,686,532102.26-2.2618.932.30915EQ-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE04-08-2021146.1200EUR0.10% 100 EUR4.50%1.45%1.85%-0.12%0.01%1.85%2.83%1.69%2.14%3.89%30.06.20210.18%2.33%2.37%5.73%1.86%1.41%2.10%1.25%3.52%1.39%05-08-202130-09-20201.050.8000.15415-07-202191901122067,306,154106.68-6.680.818.54BOND-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 - AE04-08-202120.9800EUR0.10% 100 EUR4.50%1.21%1.45%1.01%2.64%4.12%2.35%1.58%1.94%3.02%30.06.20210.19%3.12%1.38%6.63%1.58%1.34%1.95%1.04%2.78%1.22%05-08-202130-06-20211.05028-07-2021110881013839,302,101121.85-21.8512.191.68001.104.71BOND-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 - AHK04-08-20212,840.3899CZK0.09% 25,000 CZK4.50%0.96%1.56%1.24%2.95%4.58%3.17%1.59%1.71%-30.06.20210.26%3.12%2.08%6.97%1.49%1.47%05-08-202131-08-20201.050.800.2400.07915-07-202170921021184,400,019111.21-11.211.505.56BOND-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 - AE04-08-2021141.9300EUR0.05% 100 EUR4.50%1.49%1.74%-0.73%-1.40%0.21%2.99%0.88%2.19%3.83%30.06.20210.18%2.02%2.47%6.57%1.49%1.84%2.12%1.37%3.64%1.14%05-08-202131-08-20200.950.8000.09215-07-20214096007146,802,306121.88-21.88-0.119.08BOND-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 - AE04-08-202123.6700EUR0.21% 100 EUR4.50%0.59%1.15%1.76%6.67%7.93%3.16%2.96%2.82%-30.06.20210.31%4.55%1.89%9.37%2.18%2.40%2.64%1.55%05-08-202130-06-20211.451.2028-07-2021120870028886,186,596115.27-15.273.224.67BOND-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 - AHK04-08-20212,965.8999CZK0.11% 25,000 CZK4.50%0.65%1.32%2.05%7.07%8.44%3.95%2.84%2.49%-30.06.20210.38%4.62%2.53%9.66%1.97%2.32%05-08-202101-04-20211.451.2015-07-20211208700280506,411,427114.50-14.503.274.59BOND-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE04-08-2021109.6200EUR0.09% 100 EUR4.50%0.22%0.57%0.98%3.88%5.50%0.75%0.57%0.80%-30.06.20210.09%3.03%-0.04%6.26%0.12%1.62%0.56%0.98%05-08-202130-09-20201.351.300.020-0.03415-07-202130871011126,558,792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK04-08-20212,588.8201CZK0.10% 25,000 CZK4.50%0.29%0.74%1.26%4.19%5.93%1.60%0.55%0.53%-30.06.20210.16%3.07%0.68%6.29%0.02%1.57%05-08-202131-08-20201.351.300-0.03415-07-2021308710111261,055,304114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE04-08-2021154.4600EUR0.04% 100 EUR4.50%1.67%2.52%2.41%4.67%5.32%0.98%1.15%0.89%1.84%30.06.20210.01%3.11%0.11%7.43%-0.18%1.19%0.41%1.49%1.22%1.02%05-08-202130-06-20211.00001-08-20215095-002715,655,917106.73-6.730.146.58BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE03-08-2021152.1100EUR-0.01% 100 EUR4.50%0.53%1.85%-1.30%-1.16%-1.18%2.83%0.98%3.27%4.23%30.06.20210.28%3.36%3.13%12.38%2.29%2.11%3.31%2.26%4.72%1.31%05-08-202130-09-20201.050.800.3600.23615-07-20217093-0179333,863,285291.88-191.881.5310.48BOND-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 - AU03-08-202130.7900USD-0.19% 1,000 USD4.50%0.69%0.06%-2.53%-0.03%-0.13%3.63%2.19%1.46%2.30%30.06.20210.33%3.52%3.05%9.78%2.80%2.06%2.14%2.34%2.50%1.13%05-08-202130-06-20211.050.8028-07-2021-0097349527,831,296308.54-208.541.6610.57BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-08-20212,700.6299CZK-0.17% 25,000 CZK4.50%-0.10%0.68%-0.88%1.39%0.73%2.30%1.06%1.08%-30.06.20210.22%3.18%1.87%6.85%0.77%2.08%05-08-202130-09-20201.050.800.0400.27015-07-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU03-08-2021253.5400USD-0.17% 1,000 USD4.50%-0.06%0.73%-0.77%1.74%1.18%3.44%3.11%2.94%3.94%30.06.20210.32%3.12%3.50%6.26%3.17%1.69%2.85%0.96%3.77%1.53%05-08-202130-06-20211.050.8004-08-2021-8-010539156129,727,378367.08-267.081.839.844951BOND-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.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE03-08-2021199.2000EUR0.24% 100 EUR4.50%1.02%4.68%2.95%2.75%2.34%6.01%3.30%6.26%6.79%30.06.20210.53%3.86%5.94%12.21%3.98%3.08%5.31%3.33%6.65%1.11%05-08-202131-08-20201.150.800.1000.08615-07-202191891122933,402,182227.02-127.022.317.79BOND-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 - AU03-08-2021201.1800USD0.05% 1,000 USD4.50%1.16%2.81%1.63%3.89%3.41%6.81%4.53%4.38%4.82%30.06.20210.57%3.18%5.81%7.98%4.47%2.19%4.05%1.72%4.39%0.75%05-08-202130-06-20211.150.8005-08-202130952018216,008,358222.32-122.322.037.78BOND-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 - AE03-08-2021128.4800EUR0.17% 100 EUR4.50%2.38%4.12%2.31%2.09%1.72%1.00%0.72%0.89%1.35%30.06.20210.01%2.37%0.22%5.65%-0.52%1.40%0.37%1.04%0.66%0.93%05-08-202113-05-20211.000.7515-07-20217093-00269,623,684154.49-54.49-0.0212.08BOND-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)04-08-202119.0300EUR1.33% 100 EUR4.50%-10.40%-9.64%-19.40%-4.56%4.96%7.94%11.22%9.35%8.41%30.06.20211.04%9.38%10.78%30.46%8.66%5.51%9.50%8.44%9.90%5.10%05-08-202131-08-20202.151.8000.63415-07-20212990-11120190,062,779102.65-2.6516.792.40908EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)04-08-202122.5400USD1.26% 1,000 USD4.50%-10.38%-11.05%-20.33%-3.43%5.77%----05-08-202108-03-20212.15015-07-202101000-01240130,066,355101.73-1.7316.952.269010EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)04-08-2021501.8200CZK0.24% 25,000 CZK4.50%-0.68%8.60%14.02%32.56%26.62%----05-08-202101-04-20212.15015-07-20211990-01020207,382,781102.35-2.358.940.884454EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)04-08-202119.7400EUR0.61% 100 EUR4.50%-0.10%11.15%16.12%40.10%30.30%----05-08-202101-04-20212.151.8015-07-20211990-0102044,677,937102.35-2.358.940.884454EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)04-08-202123.3800USD0.30% 1,000 USD4.50%-0.09%8.74%14.83%41.70%31.27%----05-08-202131-08-20202.151.8000.04115-07-20217930-094014,264,693101.40-1.407.760.714053EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)04-08-20211,559.2000CZK0.22% 25,000 CZK4.50%0.31%1.79%1.11%5.80%6.48%----05-08-202101-04-20211.601.2015-07-2021509319474220,713,033155.97-55.979.250.45006.876.63BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)04-08-202118.1500EUR0.33% 100 EUR4.50%0.33%3.36%2.43%6.14%7.33%----05-08-202101-04-20211.601.3515-07-202150931947458,176,896155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)04-08-202158.4900EUR0.19% 100 EUR4.50%0.27%1.56%0.88%6.60%7.18%----05-08-202101-04-20211.601.2015-07-20215093194745,461,602155.97-55.979.250.45006.876.63BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)04-08-202121.4700USD0.19% 1,000 USD4.50%0.28%1.75%1.27%7.19%8.00%----05-08-202130-09-20201.601.350-0.20915-07-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR03-08-2021172.7000EUR0.21% 100 EUR4.50%-3.88%-0.67%-4.75%17.32%22.26%9.93%8.75%7.52%6.29%30.06.20211.10%8.92%7.96%25.60%5.85%5.55%6.38%5.63%6.18%3.98%05-08-202101-04-20212.051.7015-07-20212980-01340400,390,254108.71-8.7116.152.018316EQ-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 Hgd03-08-2021129.7200EUR0.03% 100 EUR4.50%-3.77%-2.66%-6.42%17.67%22.23%8.46%7.65%3.87%2.80%30.06.20210.99%9.77%6.22%34.50%3.79%5.70%3.43%6.92%2.47%3.38%05-08-202101-04-20212.051.7015-07-20212980-0134067,749,265108.71-8.7116.152.018316EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD03-08-2021149.9100USD0.03% 1,000 USD4.50%-3.74%-2.44%-5.99%18.55%23.44%10.80%10.07%5.68%4.31%30.06.20211.17%9.74%8.76%33.93%6.42%5.89%5.45%7.91%4.01%3.89%05-08-202130-06-20212.051.7004-08-20213970-0136089,414,094107.09-7.0915.281.948315EQ-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
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)04-08-2021988.8400CZK-0.10% 25,000 CZK4.50%-0.24%0.63%-3.40%2.64%2.22%----05-08-202131-08-20201.701.3500.11315-07-202111-089-0014115,558,433146.65-46.655.686.33BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)04-08-202169.6500EUR0.01% 100 EUR4.50%-0.26%2.34%-1.98%2.83%2.96%----05-08-202130-09-20201.701.2000.11315-07-202111-089-0014131,326,381146.65-46.655.686.33BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)04-08-202182.5100USD-0.11% 1,000 USD4.50%-0.24%0.74%-3.09%4.02%3.72%----05-08-202130-09-20201.701.350.0100.11315-07-202111-089-001417,509,222146.65-46.655.686.33BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)03-08-20211,133.1000CZK0.35% 25,000 CZK4.50%-0.83%0.24%1.43%8.26%9.99%----05-08-202131-08-20201.451.1000.10915-07-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)03-08-202155.6300EUR0.36% 100 EUR4.50%-0.89%0.05%1.05%7.81%9.44%----05-08-202130-09-20201.451.1000.10915-07-20219091042589,738,080180.25-80.255.560.24007.152.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE03-08-2021161.8400EUR0.22% 100 EUR4.50%-3.99%0.19%-3.07%17.97%22.48%8.07%8.50%6.67%4.90%30.06.20210.98%8.98%5.91%25.24%5.35%5.86%5.92%5.56%5.12%3.70%05-08-202131-08-20202.051.700.2700.30215-07-20212980-01810130,900,989101.99-1.9912.711.798315EQ-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 - AU03-08-2021138.7400USD0.02% 1,000 USD4.50%-3.87%-1.60%-4.31%19.26%23.74%8.91%9.81%4.83%2.99%30.06.20211.05%9.85%6.61%32.78%5.92%6.42%4.98%7.77%2.96%3.61%05-08-202130-06-20212.05005-08-20212980-0191060,721,222104.48-4.4812.951.868017EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04-08-2021239.3600EUR0.27% 100 EUR4.50%0.76%3.72%10.30%30.60%29.43%4.80%8.51%8.92%10.88%30.06.20210.62%10.81%1.74%26.36%3.00%6.72%5.96%5.93%9.30%6.24%05-08-202113-05-20211.951.7015-07-20212971-0550134,889,134104.98-4.9816.611.86493EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)03-08-2021214.0400USD0.46% 1,000 USD4.50%2.15%5.18%9.65%15.83%16.25%9.54%8.96%7.58%-30.06.20210.83%6.18%7.11%12.85%6.98%3.51%6.37%2.99%05-08-202130-09-20201.551.300.0600.14115-07-20216940-0143014,565,325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE04-08-2021198.9100EUR0.58% 100 EUR4.50%4.71%12.85%8.02%32.89%41.74%10.21%9.75%11.49%9.62%30.06.20211.09%11.98%5.87%31.12%5.62%7.86%9.45%9.72%11.14%4.85%05-08-202130-09-20202.051.700.5800.31215-07-20213970-032035,829,281102.95-2.9525.473.478113EQ-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 - AU04-08-2021332.0500USD1.63% 1,000 USD4.50%4.73%10.71%6.83%34.43%42.67%10.99%11.09%9.52%7.67%30.06.20211.15%12.29%6.36%36.38%6.18%8.26%8.00%7.62%8.82%4.85%05-08-202130-06-20212.051.7001-08-20214960-132037,250,751102.11-2.1126.253.878310EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04-08-2021200.2600EUR-1.65% 100 EUR4.50%1.15%4.24%1.40%7.18%15.66%-1.37%4.27%5.63%7.01%30.06.2021-0.01%7.60%-2.28%14.91%2.46%7.46%6.28%6.31%7.94%4.00%05-08-202101-04-20212.051.8015-07-20216940-062018,112,130159.98-59.9812.860.71490EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04-08-2021204.1400EUR-1.67% 100 EUR4.50%-0.46%2.69%3.95%13.22%19.79%-1.76%6.37%3.72%7.49%30.06.20210.03%8.81%-3.71%18.82%1.08%7.90%3.57%5.99%7.94%6.92%05-08-202131-08-20202.051.8000.60015-07-20212980-068033,141,431171.87-71.8714.100.60296EQ-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 - AJ04-08-202122,257.2891JPY-1.67% 150,000 JPY4.50%-0.42%2.82%4.22%13.71%20.53%-1.12%7.25%4.73%8.43%30.06.20210.08%8.81%-2.98%18.91%2.09%8.31%4.66%6.22%8.97%7.34%05-08-202131-08-20202.051.8000.60015-07-20212980-0680973,618,329171.87-71.8714.100.60296EQ-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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