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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 
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)18-04-202461.9400EUR0.37% 100 EUR4.50%-2.58%2.72%7.57%0.26%2.01%-0.34%---31.03.20240.34%8.49%7.76%29.78%20-04-202422-11-20231.75018-04-20242980-048042,364,442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)18-04-2024247.3000USD0.39% 1,000 USD4.50%-2.45%3.16%8.56%1.69%4.16%1.95%6.36%--31.03.20240.54%8.50%10.01%29.19%20-04-202422-11-20231.751.5018-04-20242980-048080,830,971116.52-16.5214.442.326137EQ-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)18-04-202414.5800EUR-0.27% 100 EUR4.50%1.04%2.89%6.97%10.79%9.54%4.11%3.23%--31.03.20240.33%3.58%4.45%10.35%20-04-202422-11-20231.601.3518-04-20246193-0117910,306,658128.96-28.968.224.05694BOND-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)18-04-202495.7600EUR-0.05% 100 EUR4.50%-1.23%0.64%7.29%3.83%4.48%-1.70%0.22%--31.03.2024-0.06%3.54%0.27%15.05%20-04-202422-11-20231.601.2018-04-20246193-01179873,214128.96-28.968.224.05694BOND-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)18-04-202415.5400USD-0.06% 1,000 USD4.50%-1.15%1.04%8.14%5.07%6.51%0.13%2.12%--31.03.20240.09%3.53%1.99%14.88%20-04-202422-11-20231.601.3518-04-20246193-0117937,063,168128.96-28.968.224.05694BOND-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)18-04-20247.1000EUR-0.14% 100 EUR4.50%2.75%3.50%2.45%10.59%9.74%6.97%3.25%--31.03.20240.49%3.50%4.96%10.65%20-04-202422-11-20231.050.9018-04-202419081-004748,899,760101.21-1.216.327624BOND-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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18-04-20247.5600USD0.00% 1,000 USD4.50%0.53%1.61%3.56%4.85%6.63%2.89%2.11%--31.03.20240.23%0.54%2.12%4.24%20-04-202422-11-20230.700.6518-04-202419081-00474209,426,145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)18-04-202459.8100EUR0.20% 100 EUR4.50%2.87%3.37%3.66%2.91%0.05%3.85%3.73%--31.03.20240.37%4.39%7.47%16.58%20-04-202422-11-20231.781.5018-04-202496823-0876422,723,419180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18-04-202463.7500USD0.39% 1,000 USD4.50%0.71%1.51%4.82%-2.40%-2.75%-0.12%2.63%--31.03.20240.16%5.63%4.74%16.97%20-04-202422-11-20231.751.5018-04-202496823-087641,024,328180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)18-04-20243,142.0801CZK0.52% 25,000 CZK4.50%-1.20%5.92%14.60%9.25%7.25%8.10%8.33%--31.03.20240.87%6.79%12.26%21.36%20-04-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18-04-20245,203.6001CZK-0.39% 25,000 CZK4.50%-2.42%6.72%20.78%16.64%30.14%7.95%13.13%--31.03.20241.06%8.84%12.04%32.21%20-04-202422-11-20231.751.2518-04-202401000-04304,620,350,337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)18-04-202420.9600EUR-0.62% 100 EUR4.50%-0.38%8.49%19.02%22.14%32.57%10.99%14.24%--31.03.20241.16%7.58%13.56%28.01%20-04-202422-11-20231.751.2518-04-202401000-0430863,901,964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)18-04-202422.3400USD-0.40% 1,000 USD4.50%-2.45%6.58%20.37%15.87%28.91%6.76%13.03%--31.03.20240.97%8.90%11.29%33.46%20-04-202422-11-20231.751.2518-04-202401000-04301,009,825,907108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)18-04-2024179.9400EUR-0.60% 100 EUR4.50%-0.29%8.69%-------20-04-202422-11-20231.150.7518-04-202401000-04303,442,381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR20-04-202450.5400EUR0.00% 100 EUR5.00%0.21%0.71%2.76%3.41%4.14%0.23%---31.03.20240.02%0.95%-0.30%4.11%20-04-202415-02-20240.120.1218-04-202450950011721,945,489,647100.0003.811.555545BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18-04-2024121.0200EUR-0.09% 100 EUR4.50%-0.97%-1.23%3.44%-0.72%-1.15%-4.91%-2.17%-1.56%-0.29%31.03.2024-0.34%2.62%-5.47%7.43%-2.51%4.97%-0.91%1.64%-0.43%1.97%20-04-202415-02-20240.350.2018-04-202400100001072281,871,536100.0003.496.94946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc20-04-202446.3300EUR0.00% 100 EUR5.00%-2.67%3.24%-------20-04-202415-02-20240.250.2518-04-202401000017601,303,674,363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc20-04-202461.0830EUR0.00% 100 EUR5.00%-0.53%6.55%-------20-04-202415-02-20240.200.2018-04-2024010000141602,823,140,100100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc20-04-202480.1100EUR0.00% 100 EUR5.00%-2.09%5.92%-------20-04-202415-02-20240.180.1818-04-20240990111602,333,095,428100.00018.772.797920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc20-04-202489.6060EUR0.00% 100 EUR5.00%-0.88%7.07%-------20-04-202414-03-20240.150.1518-04-202401000042601,895,467,974100.00013.921.938712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc20-04-2024578.8000EUR0.00% 100 EUR5.00%-0.86%4.53%-------20-04-202415-02-20240.450.4518-04-2024010000350312,682,001100.00015.721.468510EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF20-04-202450.9660EUR0.00% 100 EUR5.00%0.01%0.57%3.84%4.19%-----20-04-202414-03-20240.200.2018-04-202400100001550491,039,274100.0003.642.725248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc20-04-202489.2750EUR0.00% 100 EUR5.00%-5.33%-1.27%16.77%8.92%19.20%----20-04-202415-02-20240.400.3518-04-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR20-04-2024483.1471EUR0.00% 100 EUR5.00%-1.77%6.08%16.92%13.97%21.03%9.86%11.48%10.40%11.65%31.03.20240.98%6.13%13.06%24.10%12.94%5.73%11.30%3.64%10.58%3.27%20-04-202414-03-20240.380.3818-04-2024-010000003,317,973,361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR20-04-202420.4810EUR0.00% 100 EUR5.00%0.39%0.84%1.78%2.92%3.36%----20-04-202415-02-20240.050.0518-04-20242807200109286,667,845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR20-04-2024268.8000EUR0.00% 100 EUR5.00%-2.54%4.04%15.24%4.37%13.34%1.36%6.63%--31.03.20240.36%9.07%9.84%37.53%10.20%7.39%20-04-202415-02-20240.350.3518-04-202401000000256,341,357100.00015.141.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)18-04-202452.4300EUR0.11% 100 EUR2.50%-0.08%1.35%3.95%5.24%6.35%----19-04-202422-11-20230.76018-04-2024409510142113,016,105135.30-35.30BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKARK Genomic Revolution ETF (dis)20-04-202423.3200USD1.26% 1,000 USD5.00%-19.14%-19.11%-2.71%-39.96%-22.52%-35.08%---31.03.2024-2.43%18.58%-13.81%71.82%20-04-202429-12-20210.382ročne10.3821.66%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)20-04-202442.0000USD0.41% 1,000 USD5.00%-16.34%-9.25%15.80%-17.82%11.60%-29.20%-2.26%7.97%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%20-04-202429-12-20210.783ročne10.7831.87%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)20-04-202472.8200USD0.28% 1,000 USD5.00%-11.35%4.09%39.89%7.12%44.97%-20.81%6.71%13.68%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%20-04-202429-12-20213.314ročne13.3144.56%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)20-04-202414.0900USD0.07% 1,000 USD5.00%-4.93%-2.56%6.50%-9.01%4.22%-11.16%---31.03.2024-0.64%11.40%20-04-2024ročne0.75518-04-2024-010000340249,258,771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)20-04-202420.8502USD0.34% 1,000 USD5.00%-6.79%-4.44%10.72%-16.37%-4.06%-17.57%-1.85%-1.26%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%20-04-202429-12-20210.001ročne10.0010.00%0.652118-04-2024-010000541134,149,799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-04-202480.8168USD-1.84% 100,000 EUR6.38%-3.68%0.93%3.39%-7.32%-9.17%-11.71%-0.87%1.72%0.94%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%20-04-202404-01-19940.042130-06-20231.911.7500.15818-04-202429800520988,832,560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund19-04-202450.4774USD-1.84% 100,000 EUR6.38%-1.65%0.00%10.83%4.53%8.13%-3.86%1.91%2.29%-31.03.2024-0.04%8.46%2.70%33.88%4.08%8.33%3.46%6.10%20-04-202401-04-20050.056130-06-20231.931.7500.19118-04-202419900560298,599,474100.03-0.0321.952.812674EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund19-04-202419.3766USD-1.23% 100,000 EUR6.38%-3.40%2.20%-7.08%-16.68%-25.99%-23.12%-8.96%-3.30%-2.05%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%20-04-202424-03-20060.186130-06-20231.921.7500.17618-04-202439700580184,136,236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19-04-202415.0213USD-0.05% 100,000 EUR6.38%-0.42%1.39%8.92%5.72%7.61%-2.06%0.84%1.64%2.52%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%20-04-202430-06-20231.651.500018-04-202420980024771,507,689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP19-04-202452.1439GBP-1.46% 100,000 EUR6.38%-1.33%3.55%2.72%-1.13%-----20-04-202401-10-20120.160131-12-20231.921.7500.16018-04-2024199006107,486,743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund19-04-202482.0227EUR-0.75% 100,000 EUR6.38%-2.31%8.42%20.99%9.74%12.30%3.69%7.78%7.54%6.55%31.03.20240.67%8.14%5.85%22.22%7.72%8.26%8.25%5.21%6.89%3.22%20-04-202430-06-20231.661.5000.18518-04-20242980028072,875,483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund19-04-2024212.0986USD0.18% 100,000 EUR6.38%3.57%3.26%14.45%12.34%25.07%5.27%5.95%5.87%7.33%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%20-04-202401-04-20050.027130-06-20231.911.7500.12818-04-2024040059340216,131,053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund19-04-202419.2773EUR-2.56% 100,000 EUR6.38%-4.71%5.61%19.77%16.40%31.56%6.93%9.82%6.71%7.64%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%20-04-202430-06-20231.661.5000.27518-04-202401000047068,385,150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-04-202431.5249EUR-2.12% 100,000 EUR6.38%-4.14%2.10%12.78%10.72%19.33%0.45%5.12%5.94%7.65%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%20-04-202430-06-20231.661.5000.31218-04-20241990054016,325,681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund18-04-20243,414.1848USD0.19% 100,000 EUR6.38%-6.68%-6.50%6.01%-6.07%3.45%-1.43%-2.06%-0.88%-1.77%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%20-04-202430-06-20231.951.7500.49218-04-20241990031010,203,574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19-04-2024120.4791EUR-0.07% 100,000 EUR6.38%-0.94%1.05%12.90%5.48%11.63%-5.05%-2.60%-2.14%-0.61%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%20-04-202430-06-20231.651.5000.19718-04-20246094001549,694,556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19-04-202444.0432USD-0.07% 100,000 EUR6.38%-0.81%1.47%13.90%6.93%13.81%-3.19%-0.62%0.04%1.19%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%20-04-202431-12-20231.651.5000.26919-04-2024509500155132,618,296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19-04-2024101.8715CZK-0.07% 100,000 EUR6.38%-0.78%1.64%14.30%7.62%14.93%-1.74%-0.16%-0.45%0.43%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%20-04-202430-06-20231.751.5000.19718-04-20246094001542,257,461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19-04-202425.1879EUR0.47% 100,000 EUR6.38%-1.57%0.04%7.24%7.17%7.58%0.21%1.98%1.86%2.60%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%20-04-202430-06-20231.401.2500.10318-04-2024-201020013067,748,253133.34-33.347.293.48298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund19-04-20248.1904USD-1.32% 100,000 EUR6.38%-4.13%-1.17%16.15%-0.31%4.81%-12.93%3.77%7.02%6.32%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%20-04-202430-06-20231.911.7500.24318-04-202449600350209,612,219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEGBAberdeen Global - World Equity Fund A Acc GBP19-04-202420.4306GBP-0.31% 100,000 EUR6.38%-3.39%4.25%10.85%6.42%-----20-04-202401-10-20120.128131-12-20231.661.5000.19518-04-20242980041012,214,173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD19-04-202425.4099USD-0.65% 100,000 EUR6.38%-5.35%2.22%13.70%2.43%10.53%-1.92%4.52%5.15%-31.03.20240.30%8.70%5.13%35.71%6.23%9.34%6.00%7.11%20-04-202430-06-20231.661.5000.18418-04-20243970041091,648,040100.24-0.2424.695.637721EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund19-04-20249.4466USD-0.14% 100,000 EUR6.38%-1.82%-1.97%4.93%-3.08%-3.44%-5.54%-1.79%-0.89%-0.88%31.03.2024-0.34%4.13%-5.28%10.46%-1.84%5.85%-0.09%2.66%0.06%1.39%20-04-202430-06-20230.970.8000.17618-04-2024-70107001561,367,298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
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