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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
AZOIEAllianz Oriental Income AT EUR - acc15-11-2019237.8200EUR0.41% 100 EUR5.00%3.60%15.63%19.24%20.56%25.64%11.88%9.41%10.62%-30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%18-11-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc15-11-2019147.6000USD0.57% 1,000 USD5.00%3.63%14.17%17.28%17.86%22.90%12.77%6.92%8.45%6.13%30.09.20190.69%7.67%7.90%23.96%20.77%5.88%34.15%4.42%49.48%2.27%18-11-201927-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis15-11-2019134.0900USD0.57% 1,000 USD5.00%3.62%14.18%17.28%17.86%22.91%12.54%6.44%7.93%5.48%30.09.20190.67%7.70%7.53%23.79%18.65%5.79%30.57%4.26%43.05%2.25%18-11-201915-12-20170.298ročne10.2980.22%27-03-20191.851.500.05918-09-201919900500194,122,652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc15-11-20193,114.9800CZK0.06% 100,000 EUR5.00%1.08%3.18%4.14%5.40%6.48%0.97%---30.09.20190.06%2.64%18-11-201927-03-20191.631.300.1160.08118-09-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc15-11-2019102.9200EUR0.06% 100,000 EUR5.00%1.04%2.87%3.28%4.05%5.16%0.76%---30.09.20190.05%2.66%18-11-201922-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZTHADAllianz Thematica A (EUR) - dis15-11-2019138.2900EUR-0.22% 100 EUR5.00%3.77%5.93%-------18-11-201917-12-20180.686ročne10.6860.49%24-09-20192.101.750.04603-10-20195950-01640150,536,164100.19-0.1918.451.903856
AZTHEAAllianz Thematica AT (EUR) - acc15-11-2019103.2700EUR-0.15% 100 EUR5.00%3.70%5.79%-------18-11-201924-09-20192.101.750.04603-10-20195950-01640507,640100.19-0.1918.451.903856
AZTHCHAllianz Thematica AT (H2-CZK) - acc15-11-20193,170.0600CZK-0.05% 25,000 CZK5.00%---------18-11-201928-10-20192.101.750.04609-11-20193970016307,049,226,346100.23-0.2318.341.823959
AZTHAAAllianz Thematica AT (USD) - acc15-11-2019109.4000USD-0.05% 1,000 USD5.00%3.69%4.40%-------18-11-201924-09-20192.101.750.04603-10-20195950-016408,099,903100.19-0.1918.451.903856
AZUSEAllianz US Equity Fund A EUR - dis15-11-2019254.1400EUR-0.07% 100 EUR5.00%4.83%5.84%9.38%13.53%16.88%8.49%9.41%12.41%-30.09.20190.77%6.30%7.57%12.43%31.77%7.77%75.65%3.70%18-11-201917-12-20181.268ročne11.2680.50%12-10-20191.761.500.13020-10-20195950-0560280,183100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc15-11-201919.6200USD0.10% 1,000 USD5.00%4.75%4.42%7.51%10.91%14.94%10.35%7.81%10.97%-30.09.20190.79%6.11%9.43%13.38%29.30%3.68%18-11-201927-03-20191.761.500.13018-09-20193970-05003,224,188100.72-0.7219.073.327026EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis15-11-201920.6800USD0.10% 1,000 USD5.00%4.76%4.39%7.54%10.94%14.19%9.83%---30.09.20190.75%6.22%18-11-201917-12-20180.114ročne10.1140.55%24-09-20191.761.500.13013-10-20195950-05606,035,131100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR15-11-2019222.2600EUR-0.07% 100 EUR5.00%4.77%5.69%9.06%13.01%16.87%8.75%9.62%12.44%11.61%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%18-11-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis15-11-2019101.0000EUR-0.05% 100,000 EUR5.00%0.48%1.67%2.61%3.16%-0.46%-2.62%---30.09.2019-0.24%3.15%18-11-201917-12-20185.086ročne15.0865.03%22-04-20191.461.200.08118-09-20192098-0716328,616140.94-40.946.064.770100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc15-11-2019114.5300EUR-0.05% 100,000 EUR5.00%0.51%1.70%2.68%3.25%4.94%1.74%0.49%1.68%-30.09.20190.11%2.14%2.90%10.76%4.20%2.25%18-11-201927-03-20191.431.200.08118-09-20194096031629,385,677138.51-38.51006.254.740100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc15-11-201913.8700USD0.00% 100,000 EUR5.00%0.80%2.44%4.21%5.56%8.19%4.28%2.25%3.00%-30.09.20190.31%2.12%5.07%10.14%8.68%3.16%18-11-201922-04-20191.441.200.08118-09-201920980316223,458,413140.94-40.94006.064.770100BOND-HY-USDAZUSHYUUSD1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis15-11-201996.6800EUR0.11% 100 EUR5.00%-0.51%0.45%1.01%1.08%-1.73%-2.23%---30.09.2019-0.20%1.96%18-11-201917-12-20183.392ročne13.3923.51%22-04-20191.341.100.15318-09-2019509500106130,765,322170.13-70.135.312.61199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis15-11-201996.7400EUR0.11% 100 EUR5.00%-0.51%0.19%0.49%0.14%0.46%----18-11-201915-03-20190.376štvrťročne11.5051.56%12-04-20191.341.100.15318-09-201950950010634,927162.67-62.675.492.74199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis15-11-20199.8200USD0.20% 1,000 USD5.00%-0.20%0.20%0.41%0.20%0.72%----18-11-201915-03-20190.101štvrťročne10.4034.11%27-03-20191.321.100.15318-09-20195095001061,920,930162.67-62.675.492.74199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc15-11-20193,050.1100CZK0.13% 25,000 CZK5.00%-0.31%1.04%2.16%2.70%3.39%----18-11-201912-04-20191.331.100.15318-09-20195095001064,700,106162.67-62.675.492.74199BOND-HY-USDAZUSSUCZK1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUCZK1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc15-11-2019106.7700EUR0.12% 100 EUR5.00%-0.51%0.44%1.02%1.08%1.79%0.98%---30.09.20190.06%0.93%18-11-201928-10-20191.341.100.15312-11-201910990010165,083,354193.26-93.265.152.480100BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc15-11-201911.6100USD0.17% 1,000 USD5.00%-0.26%1.22%2.56%3.29%4.97%3.57%---30.09.20190.27%0.94%18-11-201912-10-20191.341.100.15324-10-20193097-009995,072,947179.99-79.995.272.460100BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis15-11-201910.2600USD0.10% 1,000 USD5.00%-0.29%1.18%2.50%3.32%1.48%1.16%---18-11-201917-12-20180.336ročne10.3363.27%22-04-20191.341.100.15318-09-201950950010620,469,765170.13-70.135.312.61199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)EUR100 EUR4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15-11-20191,010.0100CZK-0.03% 25,000 CZK4.50%0.55%1.67%-------18-11-201928-09-20181.541.200.0430.35018-09-20192411614793501,229,474,889169.20-69.2015.691.981021.693.42BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15-11-201960.1700EUR-0.03% 100 EUR4.50%0.33%1.11%-------18-11-201928-09-20181.441.200.6640.35018-09-2019241161479350238,624,134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U14-11-201930.5600USD-0.33% 100,000 EUR4.50%3.10%1.46%-------18-11-201930-06-20192.251.9000.95703-10-20199910-041016,972,881103.73-3.737.401.28882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE14-11-2019143.3500EUR-0.26% 100 EUR4.50%3.33%10.51%4.04%0.95%8.21%5.85%5.71%5.78%-30.09.20190.36%6.55%6.87%20.90%25.75%5.24%46.22%2.92%18-11-201931-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%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 - AU14-11-201930.7500USD-0.32% 1,000 USD4.50%3.12%9.04%2.09%-1.47%5.27%6.83%3.11%3.62%2.99%30.09.20190.30%7.53%8.30%30.32%20.16%6.32%26.50%4.04%29.89%2.02%18-11-201930-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%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 - AE14-11-2019143.0100EUR0.08% 100 EUR4.50%-0.81%-1.45%4.21%6.22%7.91%2.95%2.28%3.82%2.12%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%18-11-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-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 - AE15-11-201920.5300EUR-0.10% 100 EUR4.50%-0.05%-0.87%2.55%4.58%6.10%2.40%1.90%2.86%3.49%30.09.20190.17%1.26%1.97%4.36%6.49%1.06%16.62%1.65%28.18%0.54%18-11-201928-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-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 - AHK15-11-20192,752.2800CZK-0.09% 25,000 CZK4.50%0.13%-0.43%3.43%5.84%7.45%2.13%1.42%--30.09.20190.14%2.03%1.30%4.70%18-11-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%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 - AE15-11-2019139.6200EUR0.04% 100 EUR4.50%-1.13%-1.73%5.11%7.36%9.38%2.18%2.29%4.00%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%18-11-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-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 - AE14-11-201922.5700EUR0.00% 100 EUR4.50%0.18%0.89%3.06%5.27%5.52%3.34%2.86%--30.09.20190.27%1.54%3.07%5.67%9.59%1.04%18-11-201928-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%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 - AHK14-11-20192,809.8800CZK-0.01% 25,000 CZK4.50%0.37%1.39%4.14%6.77%7.05%3.00%2.31%--30.09.20190.24%2.22%2.23%5.50%18-11-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%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 - AE15-11-2019107.6900EUR-0.02% 100 EUR4.50%0.02%0.03%0.67%1.28%1.57%0.42%0.78%--30.09.20190.03%0.72%0.76%3.03%3.02%0.66%18-11-201928-02-20191.751.3000.09018-09-2019308710111262,375,175114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.62%-2.84%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 - AHK15-11-20192,522.8200CZK-0.03% 25,000 CZK4.50%0.28%0.56%1.74%2.79%3.17%0.17%0.29%--30.09.20190.01%1.74%0.05%3.45%18-11-201928-02-20191.751.3000.09018-09-2019308710111295,587,370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE14-11-2019149.1600EUR-0.11% 100 EUR4.50%0.89%-0.38%6.32%6.23%1.93%0.60%0.63%1.29%1.53%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%18-11-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%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 - AE14-11-2019158.2600EUR0.11% 100 EUR4.50%-0.98%0.46%8.37%11.43%14.76%3.68%4.65%4.68%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%18-11-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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 - AHK14-11-20192,650.9500CZK0.02% 25,000 CZK4.50%-0.66%-0.00%5.81%6.45%7.66%1.81%0.82%--30.09.20190.13%1.81%-0.26%4.22%18-11-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14-11-2019245.8300USD0.02% 1,000 USD4.50%-0.63%0.09%6.17%7.15%9.29%4.61%3.12%3.70%5.37%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%18-11-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.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.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU14-11-201929.7100USD0.03% 1,000 USD4.50%-1.20%-0.87%6.34%8.71%11.65%4.56%2.04%2.51%2.35%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%18-11-201928-09-20181.200.800.4400.24518-09-2019-300130006128,668,614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE14-11-2019195.3700EUR0.31% 100 EUR4.50%0.54%1.94%8.27%12.13%15.73%4.17%6.63%6.35%-30.09.20190.44%2.76%2.99%12.59%16.25%7.80%41.19%3.42%18-11-201928-09-20181.200.800.0800.20918-09-20193097001646,722,987202.09-102.094.076.83BOND-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 - AU14-11-2019183.0400USD0.24% 1,000 USD4.50%0.31%0.54%6.21%9.38%12.56%5.05%3.96%4.15%4.87%30.09.20190.34%1.73%3.31%5.88%9.79%0.96%21.33%1.59%35.34%0.65%18-11-201928-02-20191.200.800.0700.20918-09-201910980117611,004,117200.00-100.003.576.78BOND-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 - AE14-11-2019121.3900EUR0.22% 100 EUR4.50%0.73%-1.51%2.48%3.35%-0.01%-1.16%0.04%0.22%1.69%30.09.2019-0.16%1.91%-0.75%5.73%1.96%2.41%4.99%1.13%12.47%1.73%18-11-201931-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%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)14-11-201915.1800EUR-0.72% 100 EUR4.50%2.29%9.68%2.78%1.88%10.40%8.73%7.03%8.14%-30.09.20190.63%8.23%10.23%26.17%32.21%7.08%63.94%4.28%18-11-201931-12-20182.041.8000.55618-09-2019197011000107,801,245101.64-1.6411.441.568411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)14-11-201916.7100USD-0.71% 1,000 USD4.50%2.20%8.23%-------18-11-201930-06-20192.151.8000.55616-10-20192980-0113099,190,906102.61-2.6111.881.588413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)15-11-2019501.3700CZK0.51% 25,000 CZK4.50%5.82%10.96%-------18-11-201930-06-20192.151.8000.10223-09-20191990-0840220,248,625100.72-0.727.880.895148EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)14-11-201919.5000EUR0.31% 100 EUR4.50%6.67%11.68%-------18-11-201928-02-20192.161.8000.10218-09-20191990089072,864,247100.71-0.717.200.784851EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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