Fund list
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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) | 30-03-2023 | 7.0700 | USD | 0.00% | 1,000 USD | 4.50% | 0.14% | 1.58% | 2.46% | 2.76% | 2.32% | 2.32% | - | - | - | 28.02.2023 | 0.06% | 1.64% | 0.32% | 2.40% | 01-04-2023 | 26-01-2023 | 0.70 | 0.90 | 20-03-2023 | 23 | 0 | 77 | -0 | 0 | 478 | 151,724,379 | 100.65 | -0.65 | 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) | 30-03-2023 | 58.7800 | EUR | 0.15% | 100 EUR | 4.50% | -3.39% | -0.29% | -0.99% | 0.24% | -3.35% | 10.50% | - | - | - | 28.02.2023 | 0.63% | 5.67% | 7.54% | 18.07% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 16 | 63 | 18 | 4 | 115 | 54 | 57,221,949 | 182.44 | -82.44 | 12.50 | 1.45 | 40 | 23 | 6.00 | 5.71 | 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) | 30-03-2023 | 64.1600 | USD | 0.90% | 1,000 USD | 4.50% | -0.59% | 1.95% | 10.28% | 4.63% | -5.54% | 10.13% | - | - | - | 28.02.2023 | 0.55% | 6.34% | 5.29% | 19.40% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 16 | 63 | 18 | 4 | 115 | 54 | 2,022,261 | 182.44 | -82.44 | 12.50 | 1.45 | 40 | 23 | 6.00 | 5.71 | 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) | 30-03-2023 | 2,833.1101 | CZK | 1.30% | 25,000 CZK | 4.50% | -0.57% | 11.03% | 21.60% | 18.45% | 6.71% | 18.71% | - | - | - | 28.02.2023 | 1.09% | 9.67% | 7.39% | 26.43% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 1,320,060,074 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | 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) | 30-03-2023 | 10.5700 | EUR | 1.25% | 100 EUR | 4.50% | -1.03% | 9.99% | 18.23% | 13.41% | 0.86% | 16.59% | - | - | - | 28.02.2023 | 0.95% | 9.91% | 6.85% | 28.69% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 152,847,682 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | 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) | 30-03-2023 | 11.5400 | USD | 2.03% | 1,000 USD | 4.50% | 1.85% | 12.48% | 31.74% | 18.48% | -0.86% | 16.17% | - | - | - | 28.02.2023 | 0.90% | 11.34% | 5.41% | 35.96% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 8,507,925 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | 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) | 30-03-2023 | 3,935.0400 | CZK | 0.62% | 25,000 CZK | 4.50% | 1.05% | 3.88% | 12.64% | 4.99% | -14.18% | 14.99% | - | - | - | 28.02.2023 | 1.03% | 9.52% | 12.65% | 33.89% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 1 | 99 | 0 | -0 | 40 | 0 | 2,827,803,802 | 107.69 | -7.69 | 16.93 | 3.13 | 77 | 22 | 0 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 30-03-2023 | 15.6500 | EUR | -0.06% | 100 EUR | 4.50% | -1.94% | 1.23% | 0.71% | -0.63% | -13.87% | 15.11% | - | - | - | 28.02.2023 | 1.11% | 8.86% | 14.87% | 27.38% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 1 | 99 | 0 | -0 | 40 | 0 | 815,866,032 | 107.69 | -7.69 | 16.93 | 3.13 | 77 | 22 | 0 | 0.01 | 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) | 30-03-2023 | 17.0700 | USD | 0.65% | 1,000 USD | 4.50% | 0.83% | 3.45% | 12.08% | 3.64% | -15.87% | 14.67% | - | - | - | 28.02.2023 | 1.03% | 9.56% | 13.27% | 35.53% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 1 | 99 | 0 | -0 | 40 | 0 | 806,829,735 | 107.69 | -7.69 | 16.93 | 3.13 | 77 | 22 | 0 | 0.01 | 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 | 30-03-2023 | 122.9900 | EUR | -0.15% | 100 EUR | 4.50% | 2.01% | 2.08% | 1.22% | -3.29% | -7.67% | -5.36% | -1.69% | -1.49% | -0.05% | 28.02.2023 | -0.49% | 2.33% | -3.38% | 10.32% | 0.40% | 4.51% | 0.36% | 2.17% | 1.04% | 2.24% | 01-04-2023 | 26-01-2023 | 0.35 | 0.20 | 20-03-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 474,995,057 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 01-04-2023 | 397.3385 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 5.90% | 4.33% | 5.89% | -6.00% | 17.60% | 10.55% | 10.33% | 10.58% | 28.02.2023 | 1.04% | 8.21% | 12.04% | 25.04% | 11.51% | 8.09% | 10.36% | 5.68% | 10.70% | 3.62% | 01-04-2023 | 26-01-2023 | 0.38 | 0.38 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 2,246,122,104 | 100.00 | 0 | 16.24 | 2.46 | 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 | 01-04-2023 | 19.8105 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.53% | 0.66% | 0.35% | 0.05% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.05 | 0.05 | 20-03-2023 | 17 | 0 | 83 | 0 | 0 | 92 | 108,292,865 | 115.52 | -15.52 | 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 | 01-04-2023 | 240.9000 | EUR | 0.00% | 100 EUR | 5.00% | -6.39% | 1.26% | -4.21% | 1.65% | -11.14% | 19.11% | 7.23% | - | - | 28.02.2023 | 1.18% | 12.01% | 11.94% | 43.31% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 117,309,683 | 100.00 | 0 | 13.07 | 1.82 | 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) | 30-03-2023 | 48.8700 | EUR | 0.66% | 100 EUR | 2.50% | -2.18% | -1.33% | 1.16% | 1.77% | -1.97% | - | - | - | - | 31-03-2023 | 26-01-2023 | 0.76 | 0 | 20-03-2023 | 6 | 1 | 93 | 1 | 0 | 189 | 146,331,967 | 117.40 | -17.40 | 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) | 01-04-2023 | 30.0700 | USD | -0.41% | 1,000 USD | 5.00% | 0.33% | 6.52% | -8.52% | -7.65% | -37.25% | 1.06% | - | - | - | 28.02.2023 | 0.50% | 21.40% | 01-04-2023 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.27% | 0.75 | 51 | 20-03-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 2,247,453,077 | 100.00 | 0 | 38.44 | 2.22 | 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) | 01-04-2023 | 40.3400 | USD | 0.17% | 1,000 USD | 5.00% | 4.60% | 29.13% | 6.92% | -1.38% | -39.94% | 0.08% | 0.64% | 11.25% | - | 28.02.2023 | 0.18% | 22.83% | 23.74% | 130.19% | 27.00% | 35.50% | 30.64% | 35.71% | 01-04-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.94% | 0.75 | 55 | 20-03-2023 | 0 | 100 | 0 | 0 | 28 | 0 | 7,663,724,302 | 100.00 | 0 | 52.44 | 2.27 | 22 | 78 | 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) | 01-04-2023 | 53.6100 | USD | 0.37% | 1,000 USD | 5.00% | 8.41% | 39.07% | 17.46% | 7.03% | -38.74% | 2.96% | 1.45% | 14.51% | - | 28.02.2023 | 0.35% | 22.41% | 28.31% | 133.77% | 27.62% | 33.69% | 32.37% | 37.29% | 01-04-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.20% | 0.75 | 76 | 20-03-2023 | 0 | 95 | 0 | 5 | 29 | 0 | 1,246,315,445 | 100.00 | 0 | 53.86 | 2.20 | 28 | 66 | 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) | 01-04-2023 | 14.0000 | USD | 0.41% | 1,000 USD | 5.00% | 1.52% | 12.99% | 13.27% | 3.70% | -22.09% | - | - | - | - | 01-04-2023 | ročne | 0.75 | 41 | 20-03-2023 | 0 | 100 | 0 | 0 | 35 | 0 | 282,417,493 | 100.00 | -0.00 | 26.15 | 2.64 | 34 | 66 | 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) | 01-04-2023 | 22.9000 | USD | 0.35% | 1,000 USD | 5.00% | 2.92% | 11.76% | 15.95% | 8.33% | -22.16% | 12.93% | -1.09% | - | - | 28.02.2023 | 0.85% | 15.85% | 12.38% | 83.46% | 6.56% | 14.42% | 01-04-2023 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 37 | 20-03-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 189,877,056 | 100.00 | -0.00 | 23.36 | 2.72 | 22 | 77 | 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 | 31-03-2023 | 89.9198 | USD | 0.37% | 100,000 EUR | 6.38% | 2.41% | 2.31% | 15.07% | 2.21% | -9.65% | 8.31% | 1.23% | 5.67% | 2.08% | 28.02.2023 | 0.41% | 10.35% | 4.87% | 42.67% | 6.68% | 8.91% | 7.53% | 9.78% | 4.90% | 4.12% | 01-04-2023 | 04-01-1994 | 0.042 | 1 | 30-09-2022 | 1.98 | 1.75 | 0 | 0.166 | 20-03-2023 | 3 | 97 | 0 | 0 | 55 | 0 | 1,110,439,127 | 107.39 | -7.39 | 17.66 | 2.30 | 96 | 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 | 31-03-2023 | 46.9958 | USD | 0.60% | 100,000 EUR | 6.38% | 2.21% | 2.37% | 11.91% | 5.38% | -14.72% | 10.01% | -0.80% | 2.78% | - | 28.02.2023 | 0.33% | 10.16% | 3.38% | 37.84% | 3.67% | 8.49% | 4.04% | 6.90% | 01-04-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.235 | 20-03-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 343,077,523 | 104.23 | -4.23 | 17.40 | 2.51 | 20 | 80 | 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 | 31-03-2023 | 26.8804 | USD | 0.90% | 100,000 EUR | 6.38% | 0.76% | -0.05% | 12.62% | -11.38% | -9.54% | 0.33% | -1.88% | 3.75% | 0.75% | 28.02.2023 | 0.12% | 14.45% | 0.84% | 50.67% | 6.26% | 12.06% | 7.95% | 11.85% | 5.34% | 5.67% | 01-04-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 20-03-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 278,394,698 | 103.63 | -3.63 | 18.49 | 2.84 | 98 | 1 | 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 | 31-03-2023 | 13.8204 | USD | 0.15% | 100,000 EUR | 6.38% | -0.20% | 0.45% | 4.95% | 1.72% | -4.88% | 1.79% | -0.08% | 2.03% | 1.67% | 28.02.2023 | -0.29% | 5.81% | -2.41% | 16.53% | 1.88% | 5.88% | 3.32% | 4.34% | 3.57% | 2.22% | 01-04-2023 | 30-09-2022 | 1.70 | 1.50 | 0 | 0 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 219 | 72,700,948 | 123.97 | -23.97 | 7.74 | 4.40 | 12 | 88 | 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 | GBP | 100,000 EUR | 6.38% | - | - | - | - | - | - | - | - | - | 01-10-2012 | 0.160 | 1 | 30-09-2022 | 2.02 | 1.75 | 0 | 0.199 | 20-03-2023 | 1 | 99 | 0 | 0 | 60 | 0 | 10,389,247 | 102.39 | -2.39 | 16.33 | 2.39 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 30-03-2023 | 7.2346 | USD | 0.69% | 100,000 EUR | 6.38% | 1.90% | 5.18% | 7.57% | -2.23% | -15.85% | 4.52% | -4.09% | 0.77% | -2.31% | 28.02.2023 | -0.15% | 8.97% | -1.10% | 32.68% | 0.29% | 7.33% | 1.77% | 7.18% | 0.27% | 2.66% | 01-04-2023 | 30-09-2022 | 2.02 | 1.75 | 0 | 0.316 | 20-03-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 3,691,948 | 109.89 | -9.89 | 17.62 | 2.57 | 73 | 25 | EQ-SEC-UTI | ABEMIUF | USD | 0.3675% | 16.49% | 11.36% | 0.95 | 0.94 | -4.17% | 13/14 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-SEC-UTI | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 31-03-2023 | 72.1266 | EUR | 0.65% | 100,000 EUR | 6.38% | 0.96% | 8.76% | 17.29% | 13.56% | -1.33% | 9.96% | 7.49% | 7.59% | 5.85% | 28.02.2023 | 0.62% | 8.42% | 5.51% | 22.75% | 8.84% | 8.08% | 7.98% | 6.20% | 6.46% | 3.31% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.251 | 20-03-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 72,285,384 | 100.23 | -0.23 | 22.93 | 3.73 | 73 | 27 | 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 | 31-03-2023 | 169.4497 | USD | 1.48% | 100,000 EUR | 6.38% | 0.89% | -2.85% | -3.87% | -0.58% | -15.36% | 12.16% | 1.80% | 4.67% | 5.61% | 28.02.2023 | 0.44% | 9.00% | 6.82% | 40.89% | 4.71% | 8.85% | 5.89% | 7.20% | 6.83% | 4.29% | 01-04-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 20-03-2023 | -1 | 101 | 0 | 0 | 34 | 0 | 191,097,383 | 128.89 | -28.89 | 20.85 | 3.06 | 88 | 13 | 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 | 31-03-2023 | 14.5176 | EUR | 1.31% | 100,000 EUR | 6.38% | 2.35% | 7.94% | 5.89% | 5.59% | -2.99% | 9.17% | 1.42% | 3.50% | 5.44% | 28.02.2023 | 0.61% | 7.49% | 6.37% | 24.01% | 4.55% | 6.61% | 3.28% | 5.18% | 4.75% | 4.15% | 01-04-2023 | 30-09-2022 | 1.72 | 1.50 | 0 | 0.320 | 20-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 53,994,009 | 109.13 | -9.13 | 15.41 | 1.56 | 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 | 31-03-2023 | 26.6869 | EUR | 0.80% | 100,000 EUR | 6.38% | 0.86% | 2.90% | 2.43% | 5.36% | 0.99% | 7.35% | 0.59% | 4.47% | 7.35% | 28.02.2023 | 0.56% | 7.59% | 3.05% | 24.98% | 3.65% | 4.28% | 5.05% | 6.46% | 6.76% | 5.82% | 01-04-2023 | 30-09-2022 | 1.72 | 1.50 | 0 | 0.359 | 20-03-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 16,062,374 | 101.34 | -1.34 | 14.11 | 1.49 | 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 | 30-03-2023 | 3,210.6072 | USD | 1.24% | 100,000 EUR | 6.38% | 1.43% | 4.73% | 8.76% | 14.52% | -13.41% | 12.61% | -4.60% | 2.23% | -3.90% | 28.02.2023 | 0.22% | 16.01% | -3.86% | 38.94% | -6.05% | 6.07% | 0.17% | 6.88% | -1.09% | 5.03% | 01-04-2023 | 30-09-2022 | 2.07 | 1.75 | 0 | 0.405 | 20-03-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 12,174,579 | 152.99 | -52.99 | 10.26 | 2.25 | 72 | 24 | 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 | 31-03-2023 | 38.6164 | USD | 0.19% | 100,000 EUR | 6.38% | -0.98% | 0.09% | 10.33% | 4.18% | -9.77% | -0.51% | -3.29% | 0.00% | -0.25% | 28.02.2023 | -0.50% | 6.90% | -5.70% | 19.11% | -0.81% | 6.42% | 1.41% | 5.27% | 1.84% | 2.43% | 01-04-2023 | 30-09-2022 | 1.70 | 1.50 | 0 | 0.174 | 22-03-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 124,375,526 | 187.90 | -87.90 | 10.52 | 7.15 | 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 | 31-03-2023 | 107.8181 | EUR | 0.19% | 100,000 EUR | 6.38% | -1.20% | -0.61% | 8.49% | 1.72% | -12.24% | -2.17% | -5.43% | -2.13% | -1.86% | 28.02.2023 | -0.65% | 6.92% | -7.29% | 19.07% | -2.98% | 5.78% | -0.79% | 4.74% | 0.04% | 2.28% | 01-04-2023 | 30-09-2022 | 1.75 | 1.50 | 0 | 0.215 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 11,490,426 | 183.53 | -83.53 | 9.93 | 7.32 | 13 | 87 | 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 | 31-03-2023 | 88.3782 | CZK | 0.19% | 100,000 EUR | 6.38% | -0.84% | 0.45% | 11.22% | 6.31% | -7.12% | 0.34% | -3.45% | -0.98% | -1.17% | 28.02.2023 | -0.45% | 6.90% | -5.70% | 17.59% | -1.84% | 5.58% | -0.33% | 4.23% | 01-04-2023 | 30-09-2022 | 1.75 | 1.50 | 0 | 0.325 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 2,535,713 | 183.53 | -83.53 | 9.93 | 7.32 | 13 | 87 | 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 | 31-03-2023 | 23.3614 | EUR | -0.05% | 100,000 EUR | 6.38% | 0.76% | 3.88% | 9.40% | 7.91% | -3.83% | 5.87% | 0.50% | 1.83% | 2.81% | 28.02.2023 | 0.06% | 5.93% | -0.06% | 15.31% | 1.26% | 3.63% | 2.06% | 2.77% | 2.92% | 1.78% | 01-04-2023 | 30-09-2022 | 1.44 | 1.25 | 0 | 0.023 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 126 | 61,704,583 | 180.73 | -80.73 | 7.97 | 3.54 | 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 | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | 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 | GBP | 100,000 EUR | 6.38% | - | - | - | - | - | - | - | - | - | 01-10-2012 | 0.128 | 1 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.231 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 11,147,144 | 111.54 | -11.54 | 20.04 | 4.24 | 74 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 31-03-2023 | 22.4078 | USD | 0.35% | 100,000 EUR | 6.38% | 1.70% | 3.03% | 16.12% | 8.08% | -13.81% | 8.87% | 2.36% | 4.93% | - | 28.02.2023 | 0.46% | 9.74% | 4.95% | 36.99% | 6.45% | 9.17% | 6.58% | 7.73% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.231 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 85,526,251 | 107.55 | -7.55 | 19.77 | 4.15 | 76 | 23 | 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 | 31-03-2023 | 9.8428 | USD | 0.02% | 100,000 EUR | 6.38% | 3.49% | 2.50% | 8.67% | 1.94% | -6.43% | -3.53% | -1.29% | -0.38% | - | 28.02.2023 | -0.39% | 3.81% | -2.90% | 13.74% | 1.20% | 5.08% | 1.36% | 2.98% | 01-04-2023 | 30-09-2022 | 1.00 | 0.80 | 0 | 0.189 | 20-03-2023 | -26 | 2 | 124 | 0 | 1 | 55 | 1,176,681 | 283.28 | -183.28 | 6.35 | 0.42 | 2 | 0 | 4.21 | 5.85 | 72 | 28 | 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 | 31-03-2023 | 17.4798 | USD | 0.21% | 100,000 EUR | 6.38% | 0.54% | 1.79% | 19.32% | 11.91% | -6.25% | 23.26% | 6.27% | 9.34% | 2.89% | 28.02.2023 | 1.40% | 11.39% | 12.36% | 39.67% | 6.57% | 8.98% | 7.40% | 7.52% | 4.04% | 6.84% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.048 | 20-03-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 34,337,752 | 102.48 | -2.48 | 12.30 | 2.25 | 82 | 17 | 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 | 31-03-2023 | 126.7600 | EUR | 0.52% | 100,000 EUR | 5.00% | 0.46% | 2.09% | 1.38% | -5.17% | -14.41% | 8.39% | -0.90% | 3.25% | - | 28.02.2023 | 0.30% | 7.89% | 4.64% | 32.89% | 3.19% | 7.76% | 01-04-2023 | 15-12-2022 | 3.111 | ročne | 1 | 3.111 | 2.47% | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 5 | 95 | 0 | 0 | 166 | 0 | 6,549,833 | 314.01 | -214.01 | 7.47 | 1.12 | 78 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31-03-2023 | 130.1600 | EUR | 0.53% | 100,000 EUR | 5.00% | 0.46% | 1.93% | 3.70% | -2.97% | -12.28% | 9.59% | 0.04% | 4.13% | - | 28.02.2023 | 0.39% | 7.86% | 5.33% | 32.26% | 3.81% | 7.75% | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 5 | 95 | 0 | 0 | 166 | 0 | 2,938,545 | 314.01 | -214.01 | 7.47 | 1.12 | 78 | 18 | 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 | 31-03-2023 | 193.2400 | EUR | 0.44% | 100,000 EUR | 5.00% | -0.31% | 5.12% | 5.24% | 6.44% | -5.14% | 15.54% | 7.91% | 7.50% | 8.70% | 28.02.2023 | 0.94% | 7.58% | 10.10% | 26.24% | 7.78% | 7.83% | 6.79% | 5.27% | 7.71% | 2.97% | 01-04-2023 | 15-12-2022 | 0.721 | ročne | 1 | 0.721 | 0.37% | 22-02-2023 | 1.34 | 1.30 | 20-03-2023 | -3 | 103 | 0 | 0 | 297 | 0 | 20,479,523 | 109.65 | -9.65 | 11.76 | 1.78 | 74 | 26 | 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 | 31-03-2023 | 150.0100 | EUR | 0.60% | 100,000 EUR | 5.00% | 1.46% | 6.53% | 12.21% | 8.13% | -8.28% | 13.75% | 4.80% | 6.28% | - | 28.02.2023 | 0.77% | 8.07% | 7.66% | 29.57% | 6.09% | 7.38% | 01-04-2023 | 22-02-2023 | 1.34 | 1.30 | 20-03-2023 | -3 | 103 | 0 | 0 | 297 | 0 | 13,547,208 | 109.65 | -9.65 | 11.76 | 1.78 | 74 | 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) | 31-03-2023 | 125.5300 | EUR | -0.10% | 100 EUR | 5.00% | -3.32% | -1.72% | -10.98% | -22.39% | -18.99% | 6.72% | - | - | - | 28.02.2023 | 0.61% | 10.70% | 01-04-2023 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.04% | 22-02-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 323,866,949 | 100.33 | -0.33 | 15.21 | 2.44 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 31-03-2023 | 12.2939 | USD | 0.04% | 1,000 USD | 5.00% | -0.70% | 0.44% | 0.36% | -19.60% | -20.79% | - | - | - | - | 01-04-2023 | 22-02-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 1,650,087,414 | 100.33 | -0.33 | 15.21 | 2.44 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 31-03-2023 | 1,272.7100 | USD | 0.05% | 1,000 USD | 5.00% | -0.63% | 0.69% | 0.82% | -19.01% | -20.00% | - | - | - | - | 01-04-2023 | 22-02-2023 | 1.29 | 1.28 | 20-03-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 260,141,235 | 100.33 | -0.33 | 15.21 | 2.44 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 31-03-2023 | 1,288.1300 | USD | 0.05% | 1,000 USD | 5.00% | -0.60% | 0.78% | 1.00% | -18.79% | -19.71% | - | - | - | - | 01-04-2023 | 22-02-2023 | 0.94 | 0.93 | 20-03-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 641,996,255 | 100.33 | -0.33 | 15.21 | 2.44 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 31-03-2023 | 130.3400 | EUR | 0.18% | 100 EUR | 5.00% | -0.06% | -2.78% | 2.58% | -14.94% | -6.84% | 0.70% | -0.29% | 3.49% | 4.53% | 28.02.2023 | 0.21% | 13.28% | 3.36% | 39.13% | 6.50% | 8.30% | 6.20% | 9.07% | 7.58% | 8.24% | 01-04-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.05% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 3,733,350 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 31-03-2023 | 207.7400 | GBP | 0.24% | 1,000 GBP | 5.00% | 0.21% | -3.31% | 3.08% | -12.85% | -3.22% | 0.35% | -0.11% | 5.18% | 5.23% | 28.02.2023 | 0.32% | 13.61% | 3.33% | 40.75% | 6.21% | 7.85% | 8.06% | 11.21% | 9.23% | 8.00% | 01-04-2023 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.37% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 402,009 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 31-03-2023 | 57.4167 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.63% | 13.65% | -11.24% | -8.76% | 0.43% | -2.71% | 2.82% | 2.84% | 28.02.2023 | 0.19% | 14.93% | 3.35% | 52.44% | 5.82% | 9.47% | 6.57% | 11.19% | 5.89% | 6.91% | 01-04-2023 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 132,785,811 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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