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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 
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)21-09-20237.2800USD0.00% 1,000 USD4.50%0.41%1.53%3.12%4.75%5.05%1.85%---31.08.20230.15%0.47%1.06%2.82%23-09-202322-08-20230.700.9019-09-202319081-00500223,506,047100.88-0.88BOND-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)22-09-202359.0600EUR-0.03% 100 EUR4.50%2.13%0.85%1.22%-0.37%-3.78%8.27%---31.08.20230.71%4.45%7.94%17.06%23-09-202322-08-20231.781.5019-09-20238682221017040,266,772184.04-84.0415.251.4937326.065.34BAL-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)22-09-202362.9600USD-0.06% 1,000 USD4.50%0.32%-1.93%-0.05%0.18%3.81%4.95%---31.08.20230.46%5.53%6.10%17.95%23-09-202322-08-20231.751.5019-09-2023868222101701,006,280184.04-84.0415.251.4937326.065.34BAL-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)22-09-20232,805.0801CZK-0.51% 25,000 CZK4.50%-0.28%-2.37%1.49%9.84%16.36%11.61%---31.08.20231.00%7.62%10.70%24.83%23-09-202322-08-20231.751.5019-09-202301000-04201,378,114,430132.56-32.5614.022.408317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)22-09-202310.3600EUR-0.67% 100 EUR4.50%-1.15%-3.18%0.39%7.47%11.52%9.60%---31.08.20230.85%7.76%9.27%27.69%23-09-202322-08-20231.781.5019-09-202301000-0420237,205,653132.56-32.5614.022.408317EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)22-09-202311.0500USD-0.63% 1,000 USD4.50%-2.81%-5.80%-0.81%8.12%20.37%6.26%---31.08.20230.65%9.69%8.26%35.35%23-09-202322-08-20231.751.5019-09-202301000-04208,163,446132.56-32.5614.022.408317EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)22-09-20234,243.9600CZK0.03% 25,000 CZK4.50%-2.04%0.04%11.25%12.67%16.82%8.46%---31.08.20230.84%8.66%12.03%33.14%23-09-202322-08-20231.751.2519-09-20231990-04103,446,147,390108.64-8.6420.993.187227EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)22-09-202317.1600EUR0.06% 100 EUR4.50%-0.41%2.51%11.79%11.00%6.32%11.05%---31.08.20231.01%7.54%13.23%28.25%23-09-202322-08-20231.751.2519-09-20231990-0410719,741,194108.64-8.6420.993.187227EQ-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)22-09-202318.2900USD0.00% 1,000 USD4.50%-2.14%-0.27%10.45%11.59%15.47%7.63%---31.08.20230.78%8.74%12.03%35.10%23-09-202322-08-20231.751.2519-09-20231990-0410849,096,669108.64-8.6420.993.187227EQ-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE21-09-2023118.8700EUR-0.41% 100 EUR4.50%-0.33%-2.66%-3.46%-2.49%-3.69%-6.60%-2.02%-2.16%-0.20%31.08.2023-0.50%2.29%-5.15%8.20%-0.97%5.19%-0.26%2.06%0.33%2.37%23-09-202322-08-20230.350.2019-09-202300100001048307,980,178100.00-0.003.547.00BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF23-09-202349.1260EUR0.00% 100 EUR5.00%-0.14%--------23-09-202322-08-20230.200.2019-09-202300100001444397,929,319100.0004.342.73BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR23-09-2023424.8149EUR0.00% 100 EUR5.00%0.54%2.17%9.71%12.46%10.17%12.38%9.38%10.22%10.83%31.08.20231.02%6.37%12.29%25.38%12.61%6.46%10.97%3.91%10.74%3.32%23-09-202322-08-20230.380.3819-09-2023010000002,648,291,753100.00017.952.738317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR23-09-202320.0530EUR0.00% 100 EUR5.00%0.22%0.80%1.26%1.75%1.93%----23-09-202322-08-20230.050.0519-09-20232607400106248,530,721100.0003.600.497327BOND-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 EUR23-09-2023245.0500EUR0.00% 100 EUR5.00%-2.58%-0.02%5.47%2.42%-1.67%10.50%3.82%--31.08.20231.06%9.29%12.95%41.93%23-09-202322-08-20230.350.3519-09-202301000000162,607,704100.00014.021.720100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)22-09-202350.4100EUR-0.08% 100 EUR2.50%0.70%1.84%3.77%2.04%3.05%----23-09-202322-08-20230.76019-09-2023419420169142,652,373125.38-25.38BOND-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)23-09-202327.9100USD-0.14% 1,000 USD5.00%-11.98%-14.70%-1.34%-1.85%-11.51%-22.55%---31.08.2023-1.19%17.91%23-09-202329-12-20210.382ročne10.3821.37%0.751919-09-20230100004012,082,059,863100.00033.942.67793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)23-09-202338.8200USD-0.18% 1,000 USD5.00%-7.44%-7.88%2.67%25.53%4.55%-23.86%-3.82%8.55%-31.08.2023-1.40%19.83%13.94%127.14%20.54%38.34%27.92%37.52%23-09-202329-12-20210.783ročne10.7832.01%0.751419-09-20230100003118,004,775,213100.00044.352.991585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)23-09-202352.7000USD-0.11% 1,000 USD5.00%-6.33%-5.86%4.78%39.57%16.35%-20.05%-1.57%11.11%-31.08.2023-1.08%19.70%17.64%130.44%21.73%36.87%29.34%38.99%23-09-202329-12-20213.314ročne13.3146.28%0.751319-09-2023093073311,372,487,096100.00047.492.971974EQ-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)23-09-202313.6582USD-0.01% 1,000 USD5.00%-5.35%-4.15%1.77%12.32%7.84%----23-09-2023ročne0.75419-09-2023-010000341277,094,565100.00-0.0026.443.012872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)23-09-202320.0000USD-0.05% 1,000 USD5.00%-7.15%-10.39%-8.00%-1.51%1.06%-4.25%-5.47%-1.84%-31.08.20230.05%14.17%11.85%81.26%7.66%12.76%23-09-202329-12-20210.001ročne10.0010.00%0.652219-09-202309730551162,382,970100.01-0.0119.851.942275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABAPUAberdeen Global - Asia Pacific Equity Fund USD22-09-202380.6394USD0.74% 100,000 EUR6.38%-1.98%-8.16%-7.23%-8.20%-1.10%-4.31%0.34%2.51%1.00%31.08.2023-0.19%8.84%4.20%42.41%6.67%8.98%7.24%9.80%5.28%3.19%23-09-202304-01-19940.042131-12-20221.911.7500.16719-09-2023298005101,098,582,050101.54-1.5419.672.42971EQ-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 Fund22-09-202347.0246USD0.61% 100,000 EUR6.38%-0.21%0.23%3.67%2.39%5.07%0.84%1.17%1.95%-31.08.20230.25%8.26%4.17%37.32%4.77%7.63%4.18%6.57%23-09-202301-04-20050.056131-12-20221.931.7500.21719-09-202319900660299,550,712101.18-1.1821.302.772475EQ-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 Fund22-09-202322.2582USD2.24% 100,000 EUR6.38%-0.05%-5.41%-13.79%-15.78%-8.56%-14.82%-4.50%-0.35%-1.15%31.08.2023-1.02%13.39%-2.27%50.56%4.28%13.82%6.87%12.77%5.14%5.75%23-09-202324-03-20060.186131-12-20221.921.7500.19219-09-202329800630209,295,444100.57-0.5717.602.59963EQ-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 Fund22-09-202314.0686USD-0.26% 100,000 EUR6.38%0.21%-0.10%2.40%2.22%3.88%-2.90%0.68%1.15%2.32%31.08.2023-0.21%3.25%-2.00%16.72%1.45%6.10%2.78%4.53%3.29%2.39%23-09-202331-12-20221.651.5000.00119-09-2023-001000024975,155,483101.71-1.718.174.601387BOND-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 GBP22-09-202352.1914GBP0.37% 100,000 EUR6.38%3.18%-2.04%-------23-09-202301-10-20120.160131-12-20221.921.7500.21019-09-2023199006209,279,764101.10-1.1017.012.37935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund22-09-202369.1590EUR0.10% 100,000 EUR6.38%-2.54%-5.63%-1.52%3.43%8.92%2.88%4.62%6.34%4.98%31.08.20230.40%7.84%5.69%22.56%8.76%7.84%8.35%5.15%6.75%3.12%23-09-202331-12-20221.661.5000.24919-09-20232980028073,135,633100.39-0.3924.033.697920EQ-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 Fund22-09-2023185.8851USD-0.28% 100,000 EUR6.38%1.54%2.04%12.16%6.45%2.79%8.14%3.69%4.42%7.32%31.08.20230.73%7.44%8.89%38.41%6.88%7.15%6.08%6.60%6.70%3.89%23-09-202301-04-20050.027131-12-20221.911.7500.17919-09-2023-010000310193,744,480110.23-10.2323.983.49919EQ-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 Fund22-09-202316.7227EUR-0.43% 100,000 EUR6.38%2.64%-0.65%18.48%22.58%19.05%6.63%4.11%5.40%5.95%31.08.20230.71%6.92%6.94%24.22%5.85%5.73%3.76%4.33%4.64%3.97%23-09-202331-12-20221.661.5000.34019-09-202301000053057,446,602100.80-0.8017.611.668218EQ-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 Fund22-09-202328.8873EUR-0.55% 100,000 EUR6.38%0.72%0.42%11.38%11.41%9.57%2.62%2.07%5.98%6.82%31.08.20230.49%6.68%4.42%24.64%4.04%4.08%4.95%6.25%6.22%5.54%23-09-202331-12-20221.661.5000.36019-09-20231990056015,786,397100.90-0.9015.011.45297EQ-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 Fund21-09-20233,454.1477USD-2.90% 100,000 EUR6.38%0.62%-5.13%12.83%12.50%10.47%7.70%0.57%1.20%-2.50%31.08.20230.85%12.74%3.02%35.21%-2.59%10.04%0.32%6.56%0.25%4.46%23-09-202331-12-20221.951.7500.45919-09-20232980035010,574,861100.29-0.2910.591.997816EQ-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund22-09-202340.0958USD-0.73% 100,000 EUR6.38%0.28%0.14%5.04%3.42%7.99%-4.77%-1.22%-0.93%0.60%31.08.2023-0.36%5.28%-4.52%20.56%-1.23%6.55%0.68%5.38%1.50%2.55%23-09-202331-03-20231.651.5000.15421-09-2023509500154128,982,686116.18-16.1810.157.081288BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund22-09-2023110.8196EUR-0.73% 100,000 EUR6.38%0.12%-0.35%3.91%1.57%5.07%-6.49%-3.33%-3.09%-1.10%31.08.2023-0.51%5.22%-6.15%20.32%-3.22%5.90%-1.51%4.85%-0.38%2.46%23-09-202331-12-20221.651.5000.14519-09-202350950015210,117,012115.05-15.059.747.331288BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc22-09-202392.3257CZK-0.72% 100,000 EUR6.38%0.37%0.42%5.73%4.44%9.65%-3.63%-1.03%-1.72%-0.26%31.08.2023-0.26%5.20%-3.90%19.45%-1.72%5.59%-0.69%4.21%0.02%1.97%23-09-202331-03-20231.751.5000.30519-09-20235095001542,076,925117.81-17.8110.167.071288BOND-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 Fund22-09-202323.9041EUR-0.20% 100,000 EUR6.38%1.39%1.34%3.37%6.22%8.37%0.92%0.88%1.56%2.76%31.08.20230.06%3.75%0.80%15.14%1.73%3.52%1.86%2.84%2.69%1.89%23-09-202331-12-20221.401.2500.02619-09-2023-101010013563,661,232131.05-31.057.933.72496BOND-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 Fund22-09-20237.1827USD-0.96% 100,000 EUR6.38%-3.17%-8.70%-7.13%-0.90%5.78%-9.11%1.81%6.08%5.72%31.08.2023-0.57%10.46%5.56%61.72%14.08%21.62%14.37%16.37%11.83%9.24%23-09-202331-12-20221.911.7500.25319-09-202329800330196,694,727100.75-0.7530.774.965444EQ-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 GBP22-09-202318.5589GBP-1.17% 100,000 EUR6.38%0.99%-0.80%-------23-09-202301-10-20120.128131-12-20221.661.5000.24519-09-20232980044011,176,535100.58-0.5821.664.287325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD22-09-202322.7304USD-1.30% 100,000 EUR6.38%-3.11%-5.20%3.68%4.06%12.31%2.04%2.52%4.12%-31.08.20230.32%8.65%5.68%37.27%7.07%8.65%6.73%7.43%23-09-202331-12-20221.661.5000.24519-09-20232980045099,772,101100.48-0.4822.304.287226EQ-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 Fund22-09-20239.2387USD-0.19% 100,000 EUR6.38%-1.42%-4.03%-5.28%-4.23%-0.23%-6.75%-1.54%-1.58%-31.08.2023-0.48%3.81%-4.36%12.18%-0.10%5.75%0.80%3.16%23-09-202331-03-20230.970.8000.14019-09-2023-34812601561,448,649286.12-186.1214.160.740104.755.056139BOND-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
ABWRUAberdeen Global - World Resources Equity Fund22-09-202316.9142USD-0.95% 100,000 EUR6.38%-0.57%-1.36%-0.86%-2.45%10.74%11.78%4.60%7.17%2.27%31.08.20231.10%9.58%14.84%36.07%9.49%9.22%7.99%5.90%5.62%6.15%23-09-202331-12-20221.661.5000.05519-09-20231990030031,090,103102.46-2.4613.282.267920EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis22-09-2023132.4600EUR0.68% 100,000 EUR5.00%4.27%2.57%6.86%4.64%0.88%2.94%2.02%1.88%-31.08.20230.26%6.82%4.60%33.57%4.53%6.26%23-09-202315-12-20223.111ročne13.1112.36%14-08-20231.951.9019-09-2023-01000021501,358,059172.44-72.448.891.127821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc22-09-2023136.2600EUR0.68% 100,000 EUR5.00%4.35%2.77%7.05%4.66%3.38%4.15%3.00%2.76%-31.08.20230.35%6.69%5.53%32.71%5.24%6.22%23-09-202314-08-20231.951.9019-09-2023-01000021502,898,435172.44-72.448.891.127821EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis22-09-2023210.7100EUR-1.22% 100,000 EUR5.00%1.79%2.54%9.86%13.12%11.47%13.78%7.61%8.24%9.15%31.08.20231.07%6.40%11.39%25.21%9.70%7.10%7.68%3.50%7.80%2.81%23-09-202315-12-20220.721ročne10.7210.34%14-08-20231.351.3019-09-2023-09901302028,092,440107.90-7.9013.732.196824EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc22-09-2023160.7900EUR-1.30% 100,000 EUR5.00%-0.10%0.06%8.77%12.72%16.53%10.07%4.90%6.88%-31.08.20230.82%6.91%9.23%28.89%7.83%6.85%23-09-202314-08-20231.361.3019-09-202309901302015,941,214100.91-0.9114.012.237326EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) (dis)22-09-2023107.6700EUR2.39% 100 EUR5.00%1.17%-3.27%-13.68%-14.32%-23.51%-9.70%---31.08.2023-0.69%9.09%23-09-202315-12-20200.055ročne10.0550.05%14-08-20232.302.2519-09-202319900660207,690,796101.55-1.5517.372.37955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc22-09-202310.3076USD2.29% 1,000 USD5.00%-1.29%-5.75%-14.53%-14.32%-17.54%-12.64%---31.08.2023-0.88%10.74%23-09-202314-08-20232.302.2519-09-2023199006601,226,452,184101.55-1.5517.372.37955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc22-09-20231,072.2500USD2.29% 1,000 USD5.00%-1.20%-5.51%-13.76%-13.67%-16.73%-11.75%---31.08.2023-0.80%10.74%23-09-202314-08-20231.291.2819-09-202319900660142,798,556101.55-1.5517.372.37955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc22-09-20231,087.0800USD2.29% 1,000 USD5.00%-1.17%-5.43%-13.91%-13.44%-16.43%-11.44%---31.08.2023-0.77%10.75%23-09-202314-08-20230.940.9319-09-202319900660441,749,004101.55-1.5517.372.37955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis22-09-2023117.4800EUR2.44% 100 EUR5.00%3.92%-0.01%-7.83%-12.02%-10.63%-10.83%-1.40%0.17%3.39%31.08.2023-0.73%12.01%-1.03%39.81%4.81%10.60%5.57%9.48%6.49%8.41%23-09-202315-12-20200.070ročne10.0700.06%14-08-20232.312.2519-09-2023298006202,622,792102.40-2.4013.501.65917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis22-09-2023184.8800GBP2.76% 1,000 GBP5.00%5.86%1.24%-8.73%-13.02%-10.85%-12.31%-1.80%0.41%3.93%31.08.2023-0.82%12.37%-1.05%41.23%4.25%10.52%6.66%11.86%8.21%8.47%23-09-202315-12-20162.835ročne12.8351.58%14-08-20232.312.2519-09-202329800620300,777102.40-2.4013.501.65917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis22-09-202350.5910USD2.34% 1,000 USD5.00%1.41%-2.56%-8.13%-12.00%-3.62%-13.69%-3.39%-0.65%0.88%31.08.2023-0.90%13.71%-0.75%52.11%4.03%11.63%5.71%11.75%5.13%6.97%23-09-202315-12-20200.032ročne10.0320.06%14-08-20232.312.2519-09-20232980062088,722,843102.40-2.4013.501.65917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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