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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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) | 12-06-2024 | 62.4200 | EUR | 0.02% | 100 EUR | 4.50% | -2.61% | -2.27% | 4.52% | 3.86% | 5.89% | -1.15% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 13-06-2024 | 22-11-2023 | 1.75 | 0 | 12-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38,602,263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | 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) | 12-06-2024 | 249.7700 | USD | 0.01% | 1,000 USD | 4.50% | -2.47% | -1.88% | 5.43% | 5.28% | 7.99% | 1.16% | 7.26% | - | - | 31.05.2024 | 0.30% | 8.54% | 8.15% | 26.03% | 13-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76,065,833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | 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) | 12-06-2024 | 14.7100 | EUR | -0.68% | 100 EUR | 4.50% | 0.34% | 2.08% | 5.07% | 6.67% | 8.56% | 4.39% | 3.66% | - | - | 31.05.2024 | 0.39% | 3.53% | 4.43% | 10.27% | 13-06-2024 | 22-11-2023 | 1.60 | 1.35 | 12-06-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10,554,007 | 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) | 12-06-2024 | 98.1100 | EUR | 0.46% | 100 EUR | 4.50% | 0.99% | 1.03% | 5.21% | 6.65% | 7.61% | -1.25% | 0.91% | - | - | 31.05.2024 | -0.09% | 3.54% | -0.44% | 13.24% | 13-06-2024 | 22-11-2023 | 1.60 | 1.20 | 12-06-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 872,359 | 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) | 12-06-2024 | 15.9600 | USD | 0.44% | 1,000 USD | 4.50% | 1.14% | 1.40% | 6.05% | 7.98% | 9.54% | 0.63% | 2.79% | - | - | 31.05.2024 | 0.06% | 3.54% | 1.31% | 13.15% | 13-06-2024 | 22-11-2023 | 1.60 | 1.35 | 12-06-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 36,462,524 | 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) | 12-06-2024 | 7.0400 | EUR | -1.12% | 100 EUR | 4.50% | -0.28% | 2.18% | 2.47% | 3.68% | 5.71% | 7.04% | 3.11% | - | - | 31.05.2024 | 0.61% | 3.40% | 5.73% | 9.71% | 13-06-2024 | 22-11-2023 | 1.05 | 0.90 | 12-06-2024 | 16 | 0 | 84 | -0 | 0 | 466 | 9,560,232 | 101.70 | -1.70 | 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) | 12-06-2024 | 7.6300 | USD | 0.00% | 1,000 USD | 4.50% | 0.53% | 1.46% | 3.39% | 4.95% | 6.56% | 3.16% | 2.24% | - | - | 31.05.2024 | 0.26% | 0.55% | 2.33% | 4.56% | 13-06-2024 | 22-11-2023 | 0.70 | 0.65 | 12-06-2024 | 16 | 0 | 84 | -0 | 0 | 466 | 221,685,587 | 101.70 | -1.70 | 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) | 12-06-2024 | 60.4400 | EUR | -0.74% | 100 EUR | 4.50% | -2.04% | 4.08% | 2.82% | 1.87% | 0.83% | 3.18% | 4.41% | - | - | 31.05.2024 | 0.40% | 4.40% | 6.84% | 16.39% | 13-06-2024 | 22-11-2023 | 1.78 | 1.50 | 12-06-2024 | 7 | 71 | 22 | -0 | 86 | 64 | 21,789,313 | 175.91 | -75.91 | 15.55 | 1.56 | 38 | 33 | 5.32 | 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) | 12-06-2024 | 65.5700 | USD | 0.40% | 1,000 USD | 4.50% | -1.29% | 3.41% | 3.80% | 3.13% | 1.75% | -0.54% | 3.52% | - | - | 31.05.2024 | 0.10% | 5.61% | 3.45% | 14.77% | 13-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 7 | 71 | 22 | -0 | 86 | 64 | 1,022,798 | 175.91 | -75.91 | 15.55 | 1.56 | 38 | 33 | 5.32 | 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) | 12-06-2024 | 3,308.9299 | CZK | 1.41% | 25,000 CZK | 4.50% | 0.14% | 3.65% | 13.78% | 16.80% | 14.13% | 8.68% | 9.84% | - | - | 31.05.2024 | 0.81% | 6.81% | 11.31% | 20.26% | 13-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1,501,807,840 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | 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) | 12-06-2024 | 5,703.4702 | CZK | 1.33% | 25,000 CZK | 4.50% | 4.00% | 6.93% | 22.74% | 29.07% | 34.83% | 10.37% | 15.16% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 13-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4,563,104,351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 12-06-2024 | 22.6200 | EUR | 0.13% | 100 EUR | 4.50% | 3.24% | 7.82% | 22.27% | 27.15% | 32.90% | 13.28% | 16.06% | - | - | 31.05.2024 | 1.11% | 7.67% | 13.67% | 28.21% | 13-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840,712,099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | 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) | 12-06-2024 | 24.5400 | USD | 1.32% | 1,000 USD | 4.50% | 4.07% | 7.11% | 23.44% | 28.75% | 34.17% | 9.19% | 15.08% | - | - | 31.05.2024 | 0.83% | 8.98% | 10.64% | 31.98% | 13-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976,365,086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | 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) | 12-06-2024 | 194.3500 | EUR | 0.15% | 100 EUR | 4.50% | 3.33% | 7.99% | 22.41% | - | - | - | - | - | - | 13-06-2024 | 08-05-2024 | 1.15 | 0.75 | 12-06-2024 | 1 | 99 | 0 | -0 | 44 | 0 | 5,327,419 | 109.36 | -9.36 | 21.46 | 3.23 | 76 | 23 | 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 | 13-06-2024 | 50.8780 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.88% | 1.86% | 3.59% | 4.63% | 0.38% | - | - | - | 31.05.2024 | 0.03% | 0.95% | -0.16% | 4.38% | 13-06-2024 | 11-04-2024 | 0.12 | 0.12 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 1182 | 1,842,237,408 | 100.00 | 0 | 3.85 | 1.53 | 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 | 11-06-2024 | 121.8500 | EUR | 0.30% | 100 EUR | 4.50% | 0.18% | -1.25% | 0.24% | 1.85% | -0.16% | -4.81% | -2.48% | -1.46% | -0.29% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 13-06-2024 | 11-04-2024 | 0.35 | 0.20 | 12-06-2024 | 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 | 13-06-2024 | 48.9850 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 1.44% | 6.91% | - | - | - | - | - | - | 13-06-2024 | 11-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 1,277,156,389 | 100.00 | 0 | 13.78 | 1.62 | 86 | 11 | 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 | 13-06-2024 | 64.9320 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 5.34% | 12.28% | - | - | - | - | - | - | 13-06-2024 | 11-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2,867,313,130 | 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 | 13-06-2024 | 86.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 4.73% | 13.87% | - | - | - | - | - | - | 13-06-2024 | 11-04-2024 | 0.18 | 0.18 | 12-06-2024 | 0 | 99 | 0 | 1 | 115 | 0 | 2,233,192,773 | 100.00 | 0 | 18.31 | 2.76 | 79 | 19 | 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 | 13-06-2024 | 95.0820 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 4.83% | 12.87% | - | - | - | - | - | - | 13-06-2024 | 11-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 421 | 0 | 1,870,704,822 | 100.00 | 0 | 13.50 | 1.90 | 88 | 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 | 13-06-2024 | 595.3000 | EUR | 0.00% | 100 EUR | 5.00% | -1.34% | -0.02% | 7.45% | - | - | - | - | - | - | 13-06-2024 | 11-04-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 310,855,262 | 100.00 | 0 | 15.66 | 1.45 | 83 | 13 | 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 | 13-06-2024 | 51.3280 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.55% | 1.70% | 4.44% | - | - | - | - | - | 13-06-2024 | 08-05-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1535 | 465,137,077 | 100.00 | 0 | 3.85 | 2.66 | 53 | 47 | 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 | 13-06-2024 | 96.3310 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 1.35% | 12.47% | 18.15% | 15.80% | - | - | - | - | 13-06-2024 | 11-04-2024 | 0.40 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 165 | 0 | 947,422,879 | 100.00 | 0 | 27.09 | 4.37 | 63 | 37 | 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 | 13-06-2024 | 513.9817 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | 5.25% | 15.05% | 19.24% | 21.40% | 10.95% | 13.10% | 11.26% | 11.66% | 31.05.2024 | 0.91% | 6.16% | 12.62% | 23.42% | 12.78% | 5.84% | 11.29% | 3.64% | 10.50% | 3.10% | 13-06-2024 | 08-05-2024 | 0.38 | 0.38 | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3,257,339,903 | 100.00 | 0 | 19.11 | 2.97 | 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 | 13-06-2024 | 20.5830 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.95% | 1.71% | 2.74% | 3.41% | - | - | - | - | 13-06-2024 | 08-05-2024 | 0.05 | 0.05 | 12-06-2024 | 29 | 0 | 71 | 0 | 0 | 105 | 296,834,005 | 100.00 | 0 | 3.50 | 0.47 | 75 | 25 | 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 | 13-06-2024 | 282.9500 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 1.47% | 10.55% | 12.37% | 10.38% | 1.03% | 8.25% | - | - | 31.05.2024 | 0.30% | 9.20% | 7.84% | 33.40% | 9.60% | 7.98% | 13-06-2024 | 08-05-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 199,876,970 | 100.00 | 0 | 15.89 | 1.85 | 2 | 98 | 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) | 12-06-2024 | 52.9400 | EUR | 0.00% | 100 EUR | 2.50% | 0.32% | 1.17% | 3.20% | 5.25% | 6.82% | - | - | - | - | 13-06-2024 | 22-11-2023 | 0.76 | 0 | 12-06-2024 | 6 | 0 | 93 | 1 | 0 | 137 | 115,058,580 | 125.48 | -25.48 | 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) | 13-06-2024 | 26.1500 | USD | -0.68% | 1,000 USD | 5.00% | -0.15% | -11.49% | -10.99% | -16.69% | -25.65% | -33.00% | - | - | - | 31.05.2024 | -2.59% | 19.13% | -20.35% | 56.09% | 13-06-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.45% | 0.75 | 10 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,314,931,284 | 100.00 | 0 | 20.43 | 2.15 | 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) | 13-06-2024 | 45.0800 | USD | -0.88% | 1,000 USD | 5.00% | 2.16% | -10.49% | -9.19% | 3.75% | 2.15% | -27.05% | 0.63% | 6.66% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 13-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.72% | 0.75 | 15 | 12-06-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | 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) | 13-06-2024 | 78.3600 | USD | -0.77% | 1,000 USD | 5.00% | 4.79% | -5.43% | 7.34% | 34.71% | 39.31% | -17.68% | 9.38% | 12.15% | - | 31.05.2024 | -0.91% | 20.87% | -4.81% | 81.29% | 6.33% | 32.48% | 18.34% | 32.51% | 13-06-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.20% | 0.75 | 30 | 12-06-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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) | 13-06-2024 | 15.1800 | USD | -0.65% | 1,000 USD | 5.00% | -0.78% | 2.02% | 1.40% | 6.53% | 2.43% | -9.71% | - | - | - | 31.05.2024 | -0.59% | 11.43% | 13-06-2024 | ročne | 0.75 | 5 | 12-06-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 235,713,883 | 100.00 | -0.00 | 26.79 | 3.15 | 28 | 71 | 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) | 13-06-2024 | 20.5700 | USD | -0.80% | 1,000 USD | 5.00% | -1.75% | -8.46% | -5.25% | -0.34% | -12.15% | -18.71% | -1.06% | -3.10% | - | 31.05.2024 | -1.44% | 12.23% | -5.07% | 55.57% | 2.35% | 15.53% | 13-06-2024 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 12-06-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 119,634,352 | 100.01 | -0.01 | 20.92 | 1.79 | 18 | 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 | 12-06-2024 | 87.9243 | USD | 0.21% | 100,000 EUR | 6.38% | 0.74% | 2.28% | 8.76% | 6.34% | 0.25% | -9.77% | 1.55% | 1.93% | 1.51% | 31.05.2024 | -0.79% | 8.22% | -5.83% | 25.91% | 2.50% | 12.12% | 4.17% | 7.69% | 4.37% | 3.06% | 13-06-2024 | 04-01-1994 | 0.042 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.148 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 979,922,497 | 100.09 | -0.09 | 17.92 | 2.55 | 94 | 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 | 12-06-2024 | 56.7411 | USD | 0.60% | 100,000 EUR | 6.38% | 3.86% | 8.14% | 15.10% | 18.52% | 23.02% | -1.35% | 4.80% | 3.46% | - | 31.05.2024 | -0.03% | 8.47% | 1.40% | 30.71% | 3.63% | 8.51% | 3.23% | 5.81% | 13-06-2024 | 01-04-2005 | 0.056 | 1 | 31-12-2023 | 1.93 | 1.75 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 303,194,638 | 101.81 | -1.81 | 23.37 | 3.43 | 26 | 73 | 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 | 12-06-2024 | 20.7401 | USD | -0.91% | 100,000 EUR | 6.38% | -4.52% | 1.99% | 1.11% | -7.96% | -11.91% | -22.09% | -6.01% | -3.22% | -1.61% | 31.05.2024 | -1.79% | 13.24% | -17.35% | 27.01% | -3.47% | 15.51% | 1.48% | 10.26% | 2.58% | 5.27% | 13-06-2024 | 24-03-2006 | 0.186 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.156 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 191,357,715 | 100.00 | 0 | 14.68 | 2.34 | 86 | 6 | 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 | 12-06-2024 | 15.2901 | USD | 0.13% | 100,000 EUR | 6.38% | 0.74% | 1.16% | 5.56% | 8.21% | 9.33% | -1.94% | 0.85% | 1.69% | 2.41% | 31.05.2024 | -0.14% | 3.41% | -1.97% | 15.60% | -0.31% | 5.72% | 1.45% | 3.11% | 2.51% | 2.03% | 13-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.041 | 12-06-2024 | 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 | 12-06-2024 | 53.8857 | GBP | 0.10% | 100,000 EUR | 6.38% | -2.58% | 0.71% | 5.35% | 3.23% | 0.54% | - | - | - | - | 13-06-2024 | 01-10-2012 | 0.160 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.160 | 12-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 7,476,149 | 100.06 | -0.06 | 15.40 | 2.43 | 94 | 3 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 12-06-2024 | 85.9509 | EUR | -0.08% | 100,000 EUR | 6.38% | 1.14% | 2.16% | 13.38% | 22.73% | 13.17% | 4.90% | 8.11% | 7.84% | 6.36% | 31.05.2024 | 0.51% | 8.19% | 5.34% | 21.52% | 7.33% | 8.18% | 8.10% | 5.10% | 6.90% | 3.23% | 13-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.161 | 12-06-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 71,095,335 | 100.00 | 0 | 25.59 | 3.95 | 76 | 23 | 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 | 12-06-2024 | 233.9954 | USD | 0.65% | 100,000 EUR | 6.38% | 7.34% | 10.67% | 18.05% | 24.09% | 30.86% | 5.38% | 7.70% | 6.29% | 7.14% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 13-06-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 12-06-2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204,399,154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 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 | 12-06-2024 | 20.4906 | EUR | -0.80% | 100,000 EUR | 6.38% | 2.21% | 5.07% | 22.20% | 20.35% | 23.55% | 9.54% | 11.93% | 6.80% | 7.51% | 31.05.2024 | 0.86% | 6.61% | 8.80% | 27.35% | 7.06% | 4.86% | 4.92% | 6.52% | 4.44% | 3.74% | 13-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.237 | 12-06-2024 | 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 | 12-06-2024 | 32.7022 | EUR | 0.11% | 100,000 EUR | 6.38% | -0.07% | 1.96% | 11.15% | 10.43% | 17.18% | 2.64% | 6.17% | 5.29% | 7.19% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 13-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.265 | 12-06-2024 | 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 | 11-06-2024 | 3,203.6272 | USD | 0.13% | 100,000 EUR | 6.38% | -11.14% | -11.32% | -11.92% | -7.30% | -8.91% | -5.09% | -4.22% | -1.44% | -2.78% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 13-06-2024 | 31-12-2023 | 1.95 | 1.75 | 0 | 0.557 | 12-06-2024 | 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 | 12-06-2024 | 121.9843 | EUR | 0.17% | 100,000 EUR | 6.38% | -0.41% | -0.10% | 4.72% | 8.96% | 10.97% | -5.26% | -2.51% | -2.17% | -0.83% | 31.05.2024 | -0.37% | 5.43% | -4.64% | 21.70% | -4.41% | 5.59% | -2.91% | 3.26% | -1.32% | 1.92% | 13-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 12-06-2024 | 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 | 12-06-2024 | 44.7040 | USD | 0.18% | 100,000 EUR | 6.38% | -0.26% | 0.32% | 5.65% | 10.42% | 13.04% | -3.37% | -0.58% | 0.00% | 0.99% | 31.05.2024 | -0.20% | 5.49% | -2.82% | 22.35% | -2.61% | 6.08% | -0.80% | 3.59% | 0.68% | 1.98% | 13-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 129,565,206 | 128.51 | -28.51 | 8.73 | 6.90 | 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 | 12-06-2024 | 103.3293 | CZK | 0.18% | 100,000 EUR | 6.38% | -0.32% | 0.28% | 5.78% | 10.90% | 13.79% | -1.94% | -0.09% | -0.40% | 0.23% | 31.05.2024 | -0.08% | 5.42% | -1.60% | 22.03% | -2.36% | 5.34% | -1.48% | 3.06% | -0.51% | 1.50% | 13-06-2024 | 31-12-2023 | 1.75 | 1.50 | 0 | 0.269 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2,241,810 | 128.51 | -28.51 | 8.73 | 6.90 | 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 | 12-06-2024 | 25.4942 | EUR | -0.10% | 100,000 EUR | 6.38% | 0.59% | -0.26% | 3.25% | 6.81% | 7.42% | 0.32% | 2.36% | 1.78% | 2.59% | 31.05.2024 | 0.06% | 3.71% | 1.07% | 13.92% | 1.36% | 3.46% | 1.47% | 2.38% | 2.24% | 1.67% | 13-06-2024 | 31-12-2023 | 1.40 | 1.25 | 0 | 0.172 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 126 | 67,122,412 | 137.93 | -37.93 | 7.07 | 3.54 | 2 | 98 | 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 | 12-06-2024 | 8.8860 | USD | -0.42% | 100,000 EUR | 6.38% | 3.65% | 3.84% | 10.35% | 19.06% | 12.24% | -10.68% | 6.14% | 7.38% | 6.92% | 31.05.2024 | -0.74% | 11.03% | -5.16% | 44.83% | 6.07% | 22.43% | 10.33% | 14.71% | 9.90% | 8.55% | 13-06-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 12-06-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 204,885,874 | 100.75 | -0.75 | 27.02 | 5.28 | 62 | 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 | 12-06-2024 | 20.9071 | GBP | -0.15% | 100,000 EUR | 6.38% | -1.38% | -0.81% | 8.53% | 11.16% | 10.38% | - | - | - | - | 13-06-2024 | 01-10-2012 | 0.128 | 1 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.195 | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 11,868,042 | 100.00 | 0 | 24.83 | 6.02 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 12-06-2024 | 26.6842 | USD | -0.01% | 100,000 EUR | 6.38% | 0.43% | -1.04% | 10.17% | 13.78% | 12.01% | -1.02% | 5.89% | 5.09% | - | 31.05.2024 | 0.05% | 8.56% | 3.65% | 33.14% | 5.58% | 9.45% | 5.69% | 6.76% | 13-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.195 | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 88,543,827 | 100.00 | 0 | 24.83 | 6.02 | 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 | 12-06-2024 | 9.5359 | USD | 0.18% | 100,000 EUR | 6.38% | -0.18% | -2.31% | -0.05% | 2.21% | -1.05% | -5.74% | -2.04% | -0.91% | -0.92% | 31.05.2024 | -0.46% | 4.10% | -5.51% | 10.18% | -2.33% | 5.67% | -0.32% | 2.56% | -0.05% | 1.35% | 13-06-2024 | 31-12-2023 | 0.97 | 0.80 | 0 | 0.217 | 12-06-2024 | -8 | 0 | 108 | 0 | 0 | 169 | 1,411,096 | 240.09 | -140.09 | 4.53 | 6.65 | 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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