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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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AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 21-09-2023 | 7.2800 | USD | 0.00% | 1,000 USD | 4.50% | 0.41% | 1.53% | 3.12% | 4.75% | 5.05% | 1.85% | - | - | - | 31.08.2023 | 0.15% | 0.47% | 1.06% | 2.82% | 23-09-2023 | 22-08-2023 | 0.70 | 0.90 | 19-09-2023 | 19 | 0 | 81 | -0 | 0 | 500 | 223,506,047 | 100.88 | -0.88 | 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) | 22-09-2023 | 59.0600 | EUR | -0.03% | 100 EUR | 4.50% | 2.13% | 0.85% | 1.22% | -0.37% | -3.78% | 8.27% | - | - | - | 31.08.2023 | 0.71% | 4.45% | 7.94% | 17.06% | 23-09-2023 | 22-08-2023 | 1.78 | 1.50 | 19-09-2023 | 8 | 68 | 22 | 2 | 101 | 70 | 40,266,772 | 184.04 | -84.04 | 15.25 | 1.49 | 37 | 32 | 6.06 | 5.34 | 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) | 22-09-2023 | 62.9600 | USD | -0.06% | 1,000 USD | 4.50% | 0.32% | -1.93% | -0.05% | 0.18% | 3.81% | 4.95% | - | - | - | 31.08.2023 | 0.46% | 5.53% | 6.10% | 17.95% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 8 | 68 | 22 | 2 | 101 | 70 | 1,006,280 | 184.04 | -84.04 | 15.25 | 1.49 | 37 | 32 | 6.06 | 5.34 | 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) | 22-09-2023 | 2,805.0801 | CZK | -0.51% | 25,000 CZK | 4.50% | -0.28% | -2.37% | 1.49% | 9.84% | 16.36% | 11.61% | - | - | - | 31.08.2023 | 1.00% | 7.62% | 10.70% | 24.83% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 42 | 0 | 1,378,114,430 | 132.56 | -32.56 | 14.02 | 2.40 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | 22-09-2023 | 10.3600 | EUR | -0.67% | 100 EUR | 4.50% | -1.15% | -3.18% | 0.39% | 7.47% | 11.52% | 9.60% | - | - | - | 31.08.2023 | 0.85% | 7.76% | 9.27% | 27.69% | 23-09-2023 | 22-08-2023 | 1.78 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 42 | 0 | 237,205,653 | 132.56 | -32.56 | 14.02 | 2.40 | 83 | 17 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 22-09-2023 | 11.0500 | USD | -0.63% | 1,000 USD | 4.50% | -2.81% | -5.80% | -0.81% | 8.12% | 20.37% | 6.26% | - | - | - | 31.08.2023 | 0.65% | 9.69% | 8.26% | 35.35% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 42 | 0 | 8,163,446 | 132.56 | -32.56 | 14.02 | 2.40 | 83 | 17 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | 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) | 22-09-2023 | 4,243.9600 | CZK | 0.03% | 25,000 CZK | 4.50% | -2.04% | 0.04% | 11.25% | 12.67% | 16.82% | 8.46% | - | - | - | 31.08.2023 | 0.84% | 8.66% | 12.03% | 33.14% | 23-09-2023 | 22-08-2023 | 1.75 | 1.25 | 19-09-2023 | 1 | 99 | 0 | -0 | 41 | 0 | 3,446,147,390 | 108.64 | -8.64 | 20.99 | 3.18 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 22-09-2023 | 17.1600 | EUR | 0.06% | 100 EUR | 4.50% | -0.41% | 2.51% | 11.79% | 11.00% | 6.32% | 11.05% | - | - | - | 31.08.2023 | 1.01% | 7.54% | 13.23% | 28.25% | 23-09-2023 | 22-08-2023 | 1.75 | 1.25 | 19-09-2023 | 1 | 99 | 0 | -0 | 41 | 0 | 719,741,194 | 108.64 | -8.64 | 20.99 | 3.18 | 72 | 27 | 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) | 22-09-2023 | 18.2900 | USD | 0.00% | 1,000 USD | 4.50% | -2.14% | -0.27% | 10.45% | 11.59% | 15.47% | 7.63% | - | - | - | 31.08.2023 | 0.78% | 8.74% | 12.03% | 35.10% | 23-09-2023 | 22-08-2023 | 1.75 | 1.25 | 19-09-2023 | 1 | 99 | 0 | -0 | 41 | 0 | 849,096,669 | 108.64 | -8.64 | 20.99 | 3.18 | 72 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 21-09-2023 | 118.8700 | EUR | -0.41% | 100 EUR | 4.50% | -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% | 23-09-2023 | 22-08-2023 | 0.35 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 1048 | 307,980,178 | 100.00 | -0.00 | 3.54 | 7.00 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 23-09-2023 | 49.1260 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | - | - | - | - | - | - | - | - | 23-09-2023 | 22-08-2023 | 0.20 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 1444 | 397,929,319 | 100.00 | 0 | 4.34 | 2.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 23-09-2023 | 424.8149 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 2.17% | 9.71% | 12.46% | 10.17% | 12.38% | 9.38% | 10.22% | 10.83% | 31.08.2023 | 1.02% | 6.37% | 12.29% | 25.38% | 12.61% | 6.46% | 10.97% | 3.91% | 10.74% | 3.32% | 23-09-2023 | 22-08-2023 | 0.38 | 0.38 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 2,648,291,753 | 100.00 | 0 | 17.95 | 2.73 | 83 | 17 | 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 | 23-09-2023 | 20.0530 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.80% | 1.26% | 1.75% | 1.93% | - | - | - | - | 23-09-2023 | 22-08-2023 | 0.05 | 0.05 | 19-09-2023 | 26 | 0 | 74 | 0 | 0 | 106 | 248,530,721 | 100.00 | 0 | 3.60 | 0.49 | 73 | 27 | 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 | 23-09-2023 | 245.0500 | EUR | 0.00% | 100 EUR | 5.00% | -2.58% | -0.02% | 5.47% | 2.42% | -1.67% | 10.50% | 3.82% | - | - | 31.08.2023 | 1.06% | 9.29% | 12.95% | 41.93% | 23-09-2023 | 22-08-2023 | 0.35 | 0.35 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 162,607,704 | 100.00 | 0 | 14.02 | 1.72 | 0 | 100 | 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) | 22-09-2023 | 50.4100 | EUR | -0.08% | 100 EUR | 2.50% | 0.70% | 1.84% | 3.77% | 2.04% | 3.05% | - | - | - | - | 23-09-2023 | 22-08-2023 | 0.76 | 0 | 19-09-2023 | 4 | 1 | 94 | 2 | 0 | 169 | 142,652,373 | 125.38 | -25.38 | 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) | 23-09-2023 | 27.9100 | USD | -0.14% | 1,000 USD | 5.00% | -11.98% | -14.70% | -1.34% | -1.85% | -11.51% | -22.55% | - | - | - | 31.08.2023 | -1.19% | 17.91% | 23-09-2023 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.37% | 0.75 | 19 | 19-09-2023 | 0 | 100 | 0 | 0 | 40 | 1 | 2,082,059,863 | 100.00 | 0 | 33.94 | 2.67 | 7 | 93 | 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) | 23-09-2023 | 38.8200 | USD | -0.18% | 1,000 USD | 5.00% | -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% | 23-09-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 2.01% | 0.75 | 14 | 19-09-2023 | 0 | 100 | 0 | 0 | 31 | 1 | 8,004,775,213 | 100.00 | 0 | 44.35 | 2.99 | 15 | 85 | 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) | 23-09-2023 | 52.7000 | USD | -0.11% | 1,000 USD | 5.00% | -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% | 23-09-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.28% | 0.75 | 13 | 19-09-2023 | 0 | 93 | 0 | 7 | 33 | 1 | 1,372,487,096 | 100.00 | 0 | 47.49 | 2.97 | 19 | 74 | 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) | 23-09-2023 | 13.6582 | USD | -0.01% | 1,000 USD | 5.00% | -5.35% | -4.15% | 1.77% | 12.32% | 7.84% | - | - | - | - | 23-09-2023 | ročne | 0.75 | 4 | 19-09-2023 | -0 | 100 | 0 | 0 | 34 | 1 | 277,094,565 | 100.00 | -0.00 | 26.44 | 3.01 | 28 | 72 | 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) | 23-09-2023 | 20.0000 | USD | -0.05% | 1,000 USD | 5.00% | -7.15% | -10.39% | -8.00% | -1.51% | 1.06% | -4.25% | -5.47% | -1.84% | - | 31.08.2023 | 0.05% | 14.17% | 11.85% | 81.26% | 7.66% | 12.76% | 23-09-2023 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 22 | 19-09-2023 | 0 | 97 | 3 | 0 | 55 | 1 | 162,382,970 | 100.01 | -0.01 | 19.85 | 1.94 | 22 | 75 | 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 | 22-09-2023 | 80.6394 | USD | 0.74% | 100,000 EUR | 6.38% | -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% | 23-09-2023 | 04-01-1994 | 0.042 | 1 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.167 | 19-09-2023 | 2 | 98 | 0 | 0 | 51 | 0 | 1,098,582,050 | 101.54 | -1.54 | 19.67 | 2.42 | 97 | 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 | 22-09-2023 | 47.0246 | USD | 0.61% | 100,000 EUR | 6.38% | -0.21% | 0.23% | 3.67% | 2.39% | 5.07% | 0.84% | 1.17% | 1.95% | - | 31.08.2023 | 0.25% | 8.26% | 4.17% | 37.32% | 4.77% | 7.63% | 4.18% | 6.57% | 23-09-2023 | 01-04-2005 | 0.056 | 1 | 31-12-2022 | 1.93 | 1.75 | 0 | 0.217 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 299,550,712 | 101.18 | -1.18 | 21.30 | 2.77 | 24 | 75 | 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 | 22-09-2023 | 22.2582 | USD | 2.24% | 100,000 EUR | 6.38% | -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% | 23-09-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.92 | 1.75 | 0 | 0.192 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 209,295,444 | 100.57 | -0.57 | 17.60 | 2.59 | 96 | 3 | 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 | 22-09-2023 | 14.0686 | USD | -0.26% | 100,000 EUR | 6.38% | 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% | 23-09-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.001 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 249 | 75,155,483 | 101.71 | -1.71 | 8.17 | 4.60 | 13 | 87 | 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 | 22-09-2023 | 52.1914 | GBP | 0.37% | 100,000 EUR | 6.38% | 3.18% | -2.04% | - | - | - | - | - | - | - | 23-09-2023 | 01-10-2012 | 0.160 | 1 | 31-12-2022 | 1.92 | 1.75 | 0 | 0.210 | 19-09-2023 | 1 | 99 | 0 | 0 | 62 | 0 | 9,279,764 | 101.10 | -1.10 | 17.01 | 2.37 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 22-09-2023 | 69.1590 | EUR | 0.10% | 100,000 EUR | 6.38% | -2.54% | -5.63% | -1.52% | 3.43% | 8.92% | 2.88% | 4.62% | 6.34% | 4.98% | 31.08.2023 | 0.40% | 7.84% | 5.69% | 22.56% | 8.76% | 7.84% | 8.35% | 5.15% | 6.75% | 3.12% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.249 | 19-09-2023 | 2 | 98 | 0 | 0 | 28 | 0 | 73,135,633 | 100.39 | -0.39 | 24.03 | 3.69 | 79 | 20 | 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 | 22-09-2023 | 185.8851 | USD | -0.28% | 100,000 EUR | 6.38% | 1.54% | 2.04% | 12.16% | 6.45% | 2.79% | 8.14% | 3.69% | 4.42% | 7.32% | 31.08.2023 | 0.73% | 7.44% | 8.89% | 38.41% | 6.88% | 7.15% | 6.08% | 6.60% | 6.70% | 3.89% | 23-09-2023 | 01-04-2005 | 0.027 | 1 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.179 | 19-09-2023 | -0 | 100 | 0 | 0 | 31 | 0 | 193,744,480 | 110.23 | -10.23 | 23.98 | 3.49 | 91 | 9 | 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 | 22-09-2023 | 16.7227 | EUR | -0.43% | 100,000 EUR | 6.38% | 2.64% | -0.65% | 18.48% | 22.58% | 19.05% | 6.63% | 4.11% | 5.40% | 5.95% | 31.08.2023 | 0.71% | 6.92% | 6.94% | 24.22% | 5.85% | 5.73% | 3.76% | 4.33% | 4.64% | 3.97% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.340 | 19-09-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 57,446,602 | 100.80 | -0.80 | 17.61 | 1.66 | 82 | 18 | 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 | 22-09-2023 | 28.8873 | EUR | -0.55% | 100,000 EUR | 6.38% | 0.72% | 0.42% | 11.38% | 11.41% | 9.57% | 2.62% | 2.07% | 5.98% | 6.82% | 31.08.2023 | 0.49% | 6.68% | 4.42% | 24.64% | 4.04% | 4.08% | 4.95% | 6.25% | 6.22% | 5.54% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.360 | 19-09-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 15,786,397 | 100.90 | -0.90 | 15.01 | 1.45 | 2 | 97 | 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 | 21-09-2023 | 3,454.1477 | USD | -2.90% | 100,000 EUR | 6.38% | 0.62% | -5.13% | 12.83% | 12.50% | 10.47% | 7.70% | 0.57% | 1.20% | -2.50% | 31.08.2023 | 0.85% | 12.74% | 3.02% | 35.21% | -2.59% | 10.04% | 0.32% | 6.56% | 0.25% | 4.46% | 23-09-2023 | 31-12-2022 | 1.95 | 1.75 | 0 | 0.459 | 19-09-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 10,574,861 | 100.29 | -0.29 | 10.59 | 1.99 | 78 | 16 | 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 | |||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 22-09-2023 | 40.0958 | USD | -0.73% | 100,000 EUR | 6.38% | 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% | 23-09-2023 | 31-03-2023 | 1.65 | 1.50 | 0 | 0.154 | 21-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 128,982,686 | 116.18 | -16.18 | 10.15 | 7.08 | 12 | 88 | 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 | |||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 22-09-2023 | 110.8196 | EUR | -0.73% | 100,000 EUR | 6.38% | 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% | 23-09-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.145 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 10,117,012 | 115.05 | -15.05 | 9.74 | 7.33 | 12 | 88 | 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 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 22-09-2023 | 92.3257 | CZK | -0.72% | 100,000 EUR | 6.38% | 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% | 23-09-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 12 | 88 | 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 | 22-09-2023 | 23.9041 | EUR | -0.20% | 100,000 EUR | 6.38% | 1.39% | 1.34% | 3.37% | 6.22% | 8.37% | 0.92% | 0.88% | 1.56% | 2.76% | 31.08.2023 | 0.06% | 3.75% | 0.80% | 15.14% | 1.73% | 3.52% | 1.86% | 2.84% | 2.69% | 1.89% | 23-09-2023 | 31-12-2022 | 1.40 | 1.25 | 0 | 0.026 | 19-09-2023 | -1 | 0 | 101 | 0 | 0 | 135 | 63,661,232 | 131.05 | -31.05 | 7.93 | 3.72 | 4 | 96 | 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 | 22-09-2023 | 7.1827 | USD | -0.96% | 100,000 EUR | 6.38% | -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% | 23-09-2023 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.253 | 19-09-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 196,694,727 | 100.75 | -0.75 | 30.77 | 4.96 | 54 | 44 | 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 | 22-09-2023 | 18.5589 | GBP | -1.17% | 100,000 EUR | 6.38% | 0.99% | -0.80% | - | - | - | - | - | - | - | 23-09-2023 | 01-10-2012 | 0.128 | 1 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.245 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 11,176,535 | 100.58 | -0.58 | 21.66 | 4.28 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 22-09-2023 | 22.7304 | USD | -1.30% | 100,000 EUR | 6.38% | -3.11% | -5.20% | 3.68% | 4.06% | 12.31% | 2.04% | 2.52% | 4.12% | - | 31.08.2023 | 0.32% | 8.65% | 5.68% | 37.27% | 7.07% | 8.65% | 6.73% | 7.43% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.245 | 19-09-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 99,772,101 | 100.48 | -0.48 | 22.30 | 4.28 | 72 | 26 | 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 | 22-09-2023 | 9.2387 | USD | -0.19% | 100,000 EUR | 6.38% | -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% | 23-09-2023 | 31-03-2023 | 0.97 | 0.80 | 0 | 0.140 | 19-09-2023 | -34 | 8 | 126 | 0 | 1 | 56 | 1,448,649 | 286.12 | -186.12 | 14.16 | 0.74 | 0 | 10 | 4.75 | 5.05 | 61 | 39 | 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 | |||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 22-09-2023 | 16.9142 | USD | -0.95% | 100,000 EUR | 6.38% | -0.57% | -1.36% | -0.86% | -2.45% | 10.74% | 11.78% | 4.60% | 7.17% | 2.27% | 31.08.2023 | 1.10% | 9.58% | 14.84% | 36.07% | 9.49% | 9.22% | 7.99% | 5.90% | 5.62% | 6.15% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.055 | 19-09-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 31,090,103 | 102.46 | -2.46 | 13.28 | 2.26 | 79 | 20 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 22-09-2023 | 132.4600 | EUR | 0.68% | 100,000 EUR | 5.00% | 4.27% | 2.57% | 6.86% | 4.64% | 0.88% | 2.94% | 2.02% | 1.88% | - | 31.08.2023 | 0.26% | 6.82% | 4.60% | 33.57% | 4.53% | 6.26% | 23-09-2023 | 15-12-2022 | 3.111 | ročne | 1 | 3.111 | 2.36% | 14-08-2023 | 1.95 | 1.90 | 19-09-2023 | -0 | 100 | 0 | 0 | 215 | 0 | 1,358,059 | 172.44 | -72.44 | 8.89 | 1.12 | 78 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 22-09-2023 | 136.2600 | EUR | 0.68% | 100,000 EUR | 5.00% | 4.35% | 2.77% | 7.05% | 4.66% | 3.38% | 4.15% | 3.00% | 2.76% | - | 31.08.2023 | 0.35% | 6.69% | 5.53% | 32.71% | 5.24% | 6.22% | 23-09-2023 | 14-08-2023 | 1.95 | 1.90 | 19-09-2023 | -0 | 100 | 0 | 0 | 215 | 0 | 2,898,435 | 172.44 | -72.44 | 8.89 | 1.12 | 78 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 22-09-2023 | 210.7100 | EUR | -1.22% | 100,000 EUR | 5.00% | 1.79% | 2.54% | 9.86% | 13.12% | 11.47% | 13.78% | 7.61% | 8.24% | 9.15% | 31.08.2023 | 1.07% | 6.40% | 11.39% | 25.21% | 9.70% | 7.10% | 7.68% | 3.50% | 7.80% | 2.81% | 23-09-2023 | 15-12-2022 | 0.721 | ročne | 1 | 0.721 | 0.34% | 14-08-2023 | 1.35 | 1.30 | 19-09-2023 | -0 | 99 | 0 | 1 | 302 | 0 | 28,092,440 | 107.90 | -7.90 | 13.73 | 2.19 | 68 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 22-09-2023 | 160.7900 | EUR | -1.30% | 100,000 EUR | 5.00% | -0.10% | 0.06% | 8.77% | 12.72% | 16.53% | 10.07% | 4.90% | 6.88% | - | 31.08.2023 | 0.82% | 6.91% | 9.23% | 28.89% | 7.83% | 6.85% | 23-09-2023 | 14-08-2023 | 1.36 | 1.30 | 19-09-2023 | 0 | 99 | 0 | 1 | 302 | 0 | 15,941,214 | 100.91 | -0.91 | 14.01 | 2.23 | 73 | 26 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 22-09-2023 | 107.6700 | EUR | 2.39% | 100 EUR | 5.00% | 1.17% | -3.27% | -13.68% | -14.32% | -23.51% | -9.70% | - | - | - | 31.08.2023 | -0.69% | 9.09% | 23-09-2023 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.05% | 14-08-2023 | 2.30 | 2.25 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 207,690,796 | 101.55 | -1.55 | 17.37 | 2.37 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 22-09-2023 | 10.3076 | USD | 2.29% | 1,000 USD | 5.00% | -1.29% | -5.75% | -14.53% | -14.32% | -17.54% | -12.64% | - | - | - | 31.08.2023 | -0.88% | 10.74% | 23-09-2023 | 14-08-2023 | 2.30 | 2.25 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 1,226,452,184 | 101.55 | -1.55 | 17.37 | 2.37 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 22-09-2023 | 1,072.2500 | USD | 2.29% | 1,000 USD | 5.00% | -1.20% | -5.51% | -13.76% | -13.67% | -16.73% | -11.75% | - | - | - | 31.08.2023 | -0.80% | 10.74% | 23-09-2023 | 14-08-2023 | 1.29 | 1.28 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 142,798,556 | 101.55 | -1.55 | 17.37 | 2.37 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 22-09-2023 | 1,087.0800 | USD | 2.29% | 1,000 USD | 5.00% | -1.17% | -5.43% | -13.91% | -13.44% | -16.43% | -11.44% | - | - | - | 31.08.2023 | -0.77% | 10.75% | 23-09-2023 | 14-08-2023 | 0.94 | 0.93 | 19-09-2023 | 1 | 99 | 0 | 0 | 66 | 0 | 441,749,004 | 101.55 | -1.55 | 17.37 | 2.37 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 22-09-2023 | 117.4800 | EUR | 2.44% | 100 EUR | 5.00% | 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% | 23-09-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 2,622,792 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 22-09-2023 | 184.8800 | GBP | 2.76% | 1,000 GBP | 5.00% | 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% | 23-09-2023 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.58% | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 300,777 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 22-09-2023 | 50.5910 | USD | 2.34% | 1,000 USD | 5.00% | 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% | 23-09-2023 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 14-08-2023 | 2.31 | 2.25 | 19-09-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 88,722,843 | 102.40 | -2.40 | 13.50 | 1.65 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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