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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 
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)22-09-202378.3200EUR-0.33% 100 EUR4.50%1.54%0.73%-0.03%-0.15%-5.52%4.62%---31.08.20230.43%3.47%4.72%11.79%23-09-202322-08-20231.751.5019-09-2023122258814042025,643,050236.72-136.7215.402.11193BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)22-09-202347.9600EUR-0.35% 100 EUR4.50%-0.44%-2.52%-2.32%-1.40%-0.93%-0.48%---31.08.20230.01%3.91%1.25%14.44%23-09-202322-08-20231.751.5019-09-2023122258814042014,148,975236.72-136.7215.402.11193BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)22-09-202332.6500EUR-0.37% 100 EUR4.50%-0.46%-3.89%-4.98%-5.36%-5.96%-4.87%---31.08.2023-0.37%3.86%-3.06%13.94%23-09-202326-07-20231.415štvrťročne31.8865.76%22-08-20231.751.5019-09-20231222588140420103,085,566236.72-136.7215.402.11193BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)22-09-202348.0600EUR-0.33% 100 EUR4.50%1.54%-0.68%-2.81%-4.22%-10.44%0.10%---31.08.20230.06%3.46%0.38%11.75%23-09-202326-07-20232.046štvrťročne32.7285.66%22-08-20231.75019-09-2023122258814042023,859,808236.72-136.7215.402.11193BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)22-09-202358.0500USD-0.34% 1,000 USD4.50%-0.27%-2.04%-1.26%0.38%1.93%1.40%---31.08.20230.16%3.92%2.99%13.90%23-09-202322-08-20231.751.5021-09-2023122258814042028,312,349236.72-136.7215.402.11193BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)22-09-202351.0900USD-0.35% 1,000 USD4.50%-0.27%-3.37%-3.91%-3.60%-3.28%-3.06%---31.08.2023-0.21%3.86%-1.39%13.47%23-09-202326-07-20232.175štvrťročne32.9005.66%22-08-20231.751.5019-09-202312225881404208,454,403236.72-136.7215.402.11193BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE21-09-2023245.9200EUR-1.29% 100 EUR4.50%1.49%-0.27%3.89%8.05%15.00%11.83%6.15%6.92%6.43%31.08.20230.98%7.31%9.89%25.06%7.72%7.57%6.21%3.84%5.84%2.78%23-09-202322-08-20230.300.1519-09-2023010000434087,061,510100.00012.531.798713EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21-09-2023552.1200EUR-1.24% 100 EUR4.50%0.45%1.67%8.96%10.71%5.64%13.26%10.93%11.80%12.99%31.08.20231.09%7.37%13.96%26.93%15.23%7.33%13.37%4.24%13.12%4.15%23-09-202322-08-20230.300.1519-09-20230100006350282,056,073100.00020.043.647525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK21-09-20235,079.1899CZK-1.80% 25,000 CZK4.50%-1.56%-0.79%8.55%12.18%15.15%10.45%8.33%9.76%-31.08.20230.90%8.37%12.53%32.05%13.01%7.84%11.17%5.57%23-09-202322-08-20230.300.1519-09-202301000063601,862,754,083100.00020.033.627525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21-09-2023420.9600USD-1.79% 1,000 USD4.50%-1.65%-1.06%7.84%11.19%13.99%9.67%8.77%11.10%10.35%31.08.20230.85%8.40%12.73%34.03%14.23%8.52%13.15%7.23%11.89%3.08%23-09-202322-08-20230.300.1519-09-2023010000635052,559,974100.00020.043.647525EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE21-09-2023246.3600EUR-1.69% 100 EUR4.50%1.70%-6.95%-3.32%-4.27%-5.41%4.16%1.87%3.34%3.79%31.08.20230.42%7.37%4.93%20.70%4.41%4.82%4.95%3.09%5.30%2.03%23-09-202322-08-20230.300.1519-09-202301000036019,508,528100.00015.511.438218EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE21-09-2023217.0600EUR-1.39% 100 EUR4.50%0.19%-0.76%2.54%9.02%18.94%10.75%5.07%6.87%6.45%31.08.20230.96%8.44%9.51%28.48%6.84%8.18%5.78%4.71%5.95%3.28%23-09-202322-08-20230.300.1519-09-2023010000100067,706,468100.00012.861.738713EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)22-09-2023110.5400EUR-0.88% 100 EUR4.50%3.54%-0.17%7.45%7.21%4.39%-2.96%---31.08.20230.05%7.96%0.16%24.69%23-09-202322-08-20231.65019-09-20232980-038010,999,949106.00-6.0016.171.786037EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)22-09-202354.3800USD-0.89% 1,000 USD4.50%1.70%-2.39%6.13%7.79%12.61%-6.37%---31.08.2023-0.19%8.77%-0.22%36.04%23-09-202322-08-20231.65019-09-20232980-03803,096,723106.00-6.0016.171.786037EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)22-09-202361.1500EUR-0.10% 100 EUR4.50%0.43%-3.53%-5.71%-10.15%-11.16%-4.47%---31.08.2023-0.35%2.80%-0.30%15.97%23-09-202322-08-20231.551.1519-09-202317205671906919,354,966356.15-256.1515.431.94115BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)22-09-202399.4700EUR-0.05% 100 EUR4.50%0.85%1.49%3.67%3.28%5.64%-1.24%---31.08.2023-0.11%3.16%-1.71%12.75%23-09-202322-08-20231.501.2019-09-20235194-0323613,287,801127.27-27.27009.893.16BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)22-09-202392.0900USD-0.03% 1,000 USD4.50%1.01%1.91%4.66%4.86%8.18%0.27%---31.08.20230.02%3.18%-0.36%12.69%23-09-202322-08-20231.501.2019-09-20235194-032362,505,379127.27-27.27009.893.16BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)22-09-20231,472.2100CZK0.01% 25,000 CZK4.50%-0.11%0.57%4.88%5.96%4.59%3.10%---31.08.20230.29%6.90%3.13%28.73%23-09-202322-08-20231.751.5019-09-2023147412-0781165,771,804175.85-75.8510.951.454428BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)22-09-202389.2200EUR0.01% 100 EUR4.50%1.61%3.13%5.55%4.52%-3.50%5.03%---31.08.20230.43%5.57%3.57%21.98%23-09-202322-08-20231.751.5019-09-2023147412-078111,336,498175.85-75.8510.951.454428BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)22-09-202359.2000EUR0.00% 100 EUR4.50%-0.40%-0.25%3.01%3.06%1.77%-0.30%---31.08.20230.02%7.00%0.70%31.04%23-09-202322-08-20231.751.5019-09-2023147412-07811604,197175.85-75.8510.951.454428BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)22-09-202396.6700USD0.00% 1,000 USD4.50%-0.20%0.30%4.25%5.10%4.78%2.20%---31.08.20230.22%6.97%2.98%30.48%23-09-202322-08-20231.751.5019-09-2023147412-078113,212,090175.85-75.8510.951.454428BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)21-09-2023158.0000EUR-1.18% 100 EUR4.50%2.61%2.24%7.00%8.22%9.33%15.13%---31.08.20231.19%6.44%14.62%25.65%23-09-202322-08-20231.901.5019-09-20234960-0570725,806,257106.76-6.7611.631.426729EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)22-09-2023168.1600USD-0.17% 1,000 USD4.50%0.09%-0.38%6.50%8.98%17.78%11.22%---31.08.20230.96%7.91%13.29%33.27%23-09-202322-08-20231.90019-09-20234960-057058,833,343106.76-6.7611.631.426729EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)22-09-20231,377.7800CZK0.04% 25,000 CZK4.50%0.60%1.55%4.60%5.02%7.67%1.57%---31.08.20230.12%3.71%1.02%18.63%23-09-202322-08-20231.601.2019-09-20236194-05207136,209,390137.24-37.2410.883.89BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)22-09-2023118.4700EUR0.06% 100 EUR4.50%2.29%4.01%5.12%3.25%-2.41%3.31%---31.08.20230.27%3.18%1.73%14.64%23-09-202322-08-20231.601.2019-09-20236194-052072,077,364137.24-37.2410.883.89BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)22-09-2023126.2700USD0.04% 1,000 USD4.50%0.47%1.15%3.82%3.81%5.29%0.13%---31.08.20230.01%3.90%0.32%20.42%23-09-202322-08-20231.601.3519-09-20236194-052076,456,616137.24-37.2410.883.89BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)22-09-20231,387.1899CZK0.33% 25,000 CZK4.50%-0.02%-1.87%-1.75%-0.01%1.00%-1.49%---31.08.2023-0.08%2.85%-0.06%11.39%23-09-202322-08-20231.751.0019-09-20239190-087731,221,827,698151.50-51.5011.370.92BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)22-09-202310.6900EUR0.28% 100 EUR4.50%1.62%0.56%-1.29%-1.66%-8.63%0.06%---31.08.20230.06%2.92%0.56%8.98%23-09-202322-08-20231.751.5019-09-20239190-0877317,739,817151.50-51.5011.370.92BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)22-09-202375.4600EUR0.31% 100 EUR4.50%-0.32%-2.70%-3.55%-2.91%-4.12%-4.54%---31.08.2023-0.33%2.94%-2.46%13.82%23-09-202322-08-20231.751.0021-09-20239190-0877324,177,621151.50-51.5011.370.92BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)22-09-202311.4000USD0.35% 1,000 USD4.50%-0.09%-2.15%-2.40%-1.04%-0.70%-3.00%---31.08.2023-0.21%2.95%-1.01%13.52%23-09-202322-08-20231.751.5019-09-20239190-08773133,183,506151.50-51.5011.370.92BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)22-09-202346.9600USD0.36% 1,000 USD4.50%-0.19%-2.43%-3.59%-1.86%-2.41%-4.64%---31.08.2023-0.33%2.83%-2.42%11.88%23-09-202322-08-20231.00019-09-202312188-0090621,092,735124.82-24.82BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)22-09-202390.6400EUR0.39% 100 EUR4.50%1.58%0.25%-2.53%-2.61%-9.82%-1.73%---31.08.2023-0.07%3.07%-0.95%8.22%23-09-202322-08-20231.301.0519-09-202312188-009067,203,557124.82-24.82BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)22-09-202396.6100USD0.37% 1,000 USD4.50%-0.22%-2.50%-3.74%-2.08%-1.43%-4.75%-0.23%-0.06%1.03%31.08.2023-0.34%2.83%-2.54%12.02%1.57%5.63%2.05%2.84%2.08%2.03%23-09-202322-08-20231.301.0519-09-202312188-00906162,630,700124.82-24.82BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR22-09-202361.6600EUR-0.36% 100 EUR4.50%-0.85%0.13%4.07%3.11%2.75%----23-09-202322-08-20231.60019-09-202301000-064050,990,069101.73-1.7314.332.246337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged22-09-202351.0600EUR-0.37% 100 EUR4.50%-2.80%-3.15%1.55%1.61%7.45%----23-09-202322-08-20231.60019-09-202301000-0640974,150101.73-1.7314.332.246337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD21-09-202367.1400USD-1.64% 1,000 USD4.50%-2.71%-2.79%1.79%3.47%11.25%----23-09-202322-08-20231.60019-09-202301000-064036,759,031101.73-1.7314.332.246337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)22-09-2023442.0400EUR0.00% 100 EUR4.50%0.72%3.31%14.40%20.33%13.72%11.59%---31.08.20231.02%7.89%12.36%24.14%23-09-202322-08-20231.751.5019-09-20232980-0400302,619,509110.44-10.4428.157.008810EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)22-09-2023157.1400EUR-0.03% 100 EUR4.50%-1.28%-0.04%11.70%18.71%19.76%5.73%---31.08.20230.59%8.79%9.00%33.22%23-09-202322-08-20231.751.5019-09-20232980-040060,098,917110.44-10.4428.157.008810EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)22-09-2023471.3800USD-0.01% 1,000 USD4.50%-1.06%0.44%12.98%20.98%22.42%8.17%---31.08.20230.78%8.80%11.37%33.27%23-09-202322-08-20231.751.5019-09-20232980-0400364,078,645110.44-10.4428.157.008810EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)22-09-202317.2700EUR-0.35% 100 EUR4.50%-0.92%0.76%8.14%7.40%4.67%10.88%---31.08.20231.00%7.15%12.62%26.33%23-09-202322-08-20231.751.2519-09-202301000-052075,916,315106.63-6.6317.542.687129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)22-09-2023113.6700EUR-0.35% 100 EUR4.50%-2.85%-2.51%5.60%6.04%10.34%5.23%---31.08.20230.59%8.31%9.23%33.46%23-09-202322-08-20231.751.2519-09-202301000-052010,408,659106.63-6.6317.542.687129EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)22-09-202318.4200USD-0.32% 1,000 USD4.50%-2.64%-1.97%6.84%8.04%13.70%7.49%---31.08.20230.77%8.35%11.38%33.13%23-09-202322-08-20231.751.2519-09-202301000-052050,153,499106.63-6.6317.542.687129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)22-09-20231,277.5500CZK-0.50% 25,000 CZK4.50%-2.68%-0.25%3.34%2.78%10.15%10.68%---31.08.20231.03%8.88%11.18%29.14%23-09-202322-08-20231.75019-09-20231990-0580399,491,852114.23-14.2312.831.926237EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)22-09-2023215.4600EUR-0.49% 100 EUR4.50%-1.03%2.23%3.88%1.24%1.43%13.03%---31.08.20231.17%7.65%13.01%28.96%23-09-202322-08-20231.751.5019-09-20231990-0580402,614,586114.23-14.2312.831.926237EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)22-09-202358.3500EUR-0.51% 100 EUR4.50%-2.98%-1.12%1.46%-0.09%6.91%7.29%---31.08.20230.77%9.05%9.18%32.12%23-09-202322-08-20231.75019-09-20231990-058070,059,273114.23-14.2312.831.926237EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)22-09-2023230.4500USD-0.51% 1,000 USD4.50%-2.78%-0.59%2.59%1.78%10.14%9.63%---31.08.20230.95%9.05%11.38%31.60%23-09-202322-08-20231.751.5019-09-20231990-058081,339,496114.23-14.2312.831.926237EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)22-09-202313.7900EUR0.00% 100 EUR4.50%2.15%3.84%3.84%2.53%-3.97%4.77%---31.08.20230.40%3.61%3.33%12.64%23-09-202322-08-20231.601.3519-09-20235095-0121110,316,243134.59-34.599.464.08BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)22-09-202391.4700EUR0.02% 100 EUR4.50%0.22%0.45%1.43%1.31%1.00%-0.17%---31.08.2023-0.01%3.51%0.07%16.34%23-09-202322-08-20231.601.2019-09-20235095-01211933,348134.59-34.599.464.08BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)22-09-202314.7100USD0.07% 1,000 USD4.50%0.41%1.03%2.65%3.16%4.25%1.57%---31.08.20230.13%3.49%1.70%16.07%23-09-202322-08-20231.601.3519-09-20235095-0121137,840,696134.59-34.599.464.08BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)21-09-20236.8300EUR0.44% 100 EUR4.50%2.55%4.27%4.12%4.27%-2.71%5.18%---31.08.20230.44%3.56%3.15%13.04%23-09-202322-08-20231.050.9019-09-202319081-005005,863,225100.88-0.88BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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