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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PIOBUAmundi Fund Solutions - Balanced USD16-08-201986.3100USD0.20% 1,000 USD5.00%-1.85%1.79%2.88%4.35%1.14%2.72%0.83%3.98%-31.05.20190.30%3.22%3.82%13.68%6.72%3.47%18.24%2.79%20-08-2019026-06-2019BAL-BAL-USDPIOBUUSD1.8355%-10.02%-11.25%0.810.95-1.81%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK16-08-20191,278.9100CZK0.59% 25,000 CZK5.00%1.00%4.36%6.58%9.22%7.03%1.85%2.91%3.88%3.99%31.05.20190.14%1.49%0.71%3.91%7.02%3.32%21.70%2.35%32.10%0.85%20-08-201928-09-20182.151.2000.04226-06-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR16-08-20198.5200EUR0.59% 100 EUR5.00%0.83%3.90%5.58%7.98%5.45%1.99%3.20%4.13%4.19%31.05.20190.17%1.48%1.31%3.90%8.96%3.16%24.51%2.18%35.53%0.77%20-08-201928-02-20191.851.2000.03726-06-201915156910816,878,308150.33-50.3313.901.651147.005149BAL-CONS-EURPIOCEUREUR-0.4457%-6.58%-4.85%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD16-08-20199.4600USD0.21% 1,000 USD5.00%-0.21%3.16%4.07%5.23%2.83%1.53%---31.05.20190.14%3.31%2.55%13.03%20-08-2019026-06-2019BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth16-08-201964.3800EUR0.19% 100 EUR5.00%-1.62%1.82%3.55%6.31%2.29%3.57%---31.05.20190.39%3.48%3.06%9.89%20-08-201928-09-20182.291.4000.06926-06-201915562280354,574,591100.00-0.0014.111.623621BAL-DYN-EURPIODGEUR-0.4457%-9.26%-8.72%0.891.061.07%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-08-2019750.1700CZK-0.23% 25,000 CZK5.00%-2.69%0.97%1.59%2.36%-1.93%0.47%---31.05.20190.13%3.11%1.55%12.52%20-08-201931-12-20182.291.4000.07826-06-2019155622803237,892,306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-08-2019104.6400EUR-0.07% 100 EUR4.50%-0.13%--------20-08-201928-02-20191.501.2500.12213-07-201991891824436,176,106102.19-2.194.304.480100BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-08-201991.0400USD-0.03% 1,000 USD4.50%0.07%--------20-08-201928-02-20191.501.2500.12214-07-20199189182447,237,115102.19-2.194.304.480100BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)CZK25,000 CZK4.50%---------28-02-20191.751.5000.92515-07-2019-1891201751498,651,560115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)16-08-201982.7000EUR1.26% 100 EUR4.50%-1.61%--------20-08-201928-02-20191.751.5000.92514-07-2019-189120175142,676,622115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)16-08-201962.1800EUR0.81% 100 EUR4.50%-3.67%--------20-08-201928-02-20191.751.5000.92514-07-2019-189120175142,087,058115.22-15.2214.031.4957314.173.043664BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)USD1,000 USD4.50%---------28-02-20191.751.5000.92514-07-2019-189120175148,085,142115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16-08-201998.1900EUR1.41% 100 EUR4.50%-4.08%--------20-08-201928-02-20191.861.650.2120.25612-07-201929800760413,784,585100.00012.431.9579171.520.05EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)16-08-2019109.2800USD1.08% 1,000 USD4.50%-5.03%--------20-08-201928-02-20191.901.6500.25617-07-20192980076022,581,981100.00012.431.9579171.520.05EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-08-20191,356.6700CZK0.08% 25,000 CZK4.50%-1.93%--------20-08-201928-02-20191.601.3500.12015-07-2019529307396304,799,749100.00-0.000.75006.094.45496BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)16-08-2019114.8200EUR0.52% 100 EUR4.50%-0.87%--------20-08-201928-02-20191.601.3500.12013-07-20195293073966,037,920100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-08-2019127.5000USD0.11% 1,000 USD4.50%-1.92%--------20-08-201928-02-20191.601.3500.12013-07-201952930739612,711,806100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16-08-20191,407.5100CZK0.03% 25,000 CZK4.50%0.56%--------20-08-201928-02-20191.751.5000.12514-07-201941950411342,093,967,677102.25-2.250.704.005.625743BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)16-08-201910.7700EUR0.47% 100 EUR4.50%1.70%--------20-08-201928-02-20191.751.5000.12512-07-2019419504113415,419,168102.25-2.250.704.005.625743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-08-201985.1000EUR0.00% 100 EUR4.50%0.31%--------20-08-201928-02-20191.751.5000.12513-07-2019419504113427,227,434102.25-2.250.704.005.625743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16-08-201911.9500USD0.00% 1,000 USD4.50%0.59%--------20-08-201928-02-20191.751.5000.12516-07-20194195041134234,982,244102.25-2.250.704.005.625743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)16-08-201995.2300EUR0.53% 100 EUR4.50%2.95%--------20-08-201928-02-20191.301.0500.13213-07-20192197009575,793,118104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)USD1,000 USD4.50%---------017-07-2019219700957198,444,690104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)16-08-201951.0500USD0.12% 1,000 USD4.50%1.94%--------20-08-201928-02-20191.000.7500.13217-07-201921970095731,847,786104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16-08-2019269.1900EUR2.30% 100 EUR4.50%-1.65%--------20-08-201928-02-20191.751.5000.03213-07-20192980-0420173,992,663121.92-21.9222.816.50858EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)16-08-2019109.7400EUR1.84% 100 EUR4.50%-2.87%--------20-08-201928-02-20191.751.5000.03214-07-20192980-042037,987,753121.92-21.9222.816.50858EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)16-08-2019298.9200USD1.88% 1,000 USD4.50%-2.63%--------20-08-201928-02-20191.751.5000.03217-07-20192980-0420313,221,217121.92-21.9222.816.50858EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEMCEAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C)16-08-201911.4400EUR2.23% 100 EUR4.50%-2.56%--------20-08-201928-02-20192.202.0000.15512-07-20192980077058,002,709103.06-3.0615.372.2022762.060.02EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMUEMCEHAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR Hgd (C)16-08-201975.6200EUR1.82% 100 EUR4.50%-3.82%--------20-08-201928-02-20192.312.0000.15513-07-2019298007701,634,134103.06-3.0615.372.2022762.060.02EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMUEMCAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C)16-08-201912.7100USD1.84% 1,000 USD4.50%-3.57%--------20-08-201928-02-20192.252.0000.15517-07-20192980077059,726,894103.06-3.0615.372.2022762.060.02EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)16-08-201911.5100EUR2.22% 100 EUR4.50%-3.11%--------20-08-201928-02-20191.701.500.0880.10912-07-20195950-076021,525,272151.27-51.2718.043.4782130.490.01EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16-08-201986.2800EUR1.77% 100 EUR4.50%-4.39%--------20-08-201928-02-20191.791.500.0240.10914-07-20195950-0760207,338151.27-51.2718.043.4782130.490.01EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)16-08-201912.7800USD1.75% 1,000 USD4.50%-4.13%--------20-08-201928-02-20191.701.500.0880.10912-07-20195950-0760120,282,531151.27-51.2718.043.4782130.490.01EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)16-08-2019969.2500CZK1.67% 25,000 CZK4.50%-4.55%--------20-08-201928-02-20191.751.5000.13817-07-201969400550105,013,858100.26-0.2614.082.3884112.290.05EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)16-08-2019156.8700EUR2.16% 100 EUR4.50%-3.48%--------20-08-201928-02-20191.711.500.2760.13813-07-201969400550108,687,252100.26-0.2614.082.3884112.290.05EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)EUR100 EUR4.50%---------29-03-20191.751.5000.13801-08-2019694005508,545,269100.26-0.2614.082.3884112.290.05
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)16-08-2019174.1900USD1.74% 1,000 USD4.50%-4.50%--------20-08-201928-02-20191.711.500.2760.13814-07-20196940055084,372,806100.26-0.2614.082.3884112.290.05EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)16-08-201912.6600EUR0.56% 100 EUR4.50%0.24%--------20-08-201928-02-20191.601.3500.11912-07-201922960124528,763,110100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)16-08-201994.2900EUR0.14% 100 EUR4.50%-1.04%--------20-08-201928-02-20191.601.3500.11913-07-201922960124526,259,525100.39-0.3914.192.48006.054.95199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)16-08-201914.0600USD0.14% 1,000 USD4.50%-0.78%--------20-08-201928-02-20191.601.3500.11912-07-2019229601245282,673,231100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)16-08-20196.1800EUR0.49% 100 EUR4.50%1.31%--------20-08-201928-02-20191.050.9000.07412-07-2019120880010268,724,692100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)16-08-20196.8600USD0.00% 1,000 USD4.50%0.15%--------20-08-201928-02-20191.050.9000.07412-07-201912088001026179,212,228100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)16-08-201948.6000EUR0.70% 100 EUR4.50%-2.78%--------20-08-201928-02-20191.751.5000.29615-07-2019126423170642,215,264168.68-68.6815.671.5443212.714.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)16-08-201953.9700USD0.30% 1,000 USD4.50%-3.81%--------20-08-201928-02-20191.751.5000.29615-07-201912642317064846,624168.68-68.6815.671.5443212.714.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)19-08-201959.5400EUR0.63% 100 EUR4.50%-6.50%--------20-08-201928-02-20192.281.8000.36114-07-20190100003908,414,056100.95-0.956.090.995936EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)19-08-201966.0600USD0.55% 1,000 USD4.50%-7.56%--------20-08-201928-02-20192.281.8000.36114-07-20190100003902,872,483100.95-0.956.090.995936EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16-08-20192,046.2500CZK1.16% 25,000 CZK4.50%-4.54%--------20-08-201928-02-20191.751.5000.17714-07-2019-1101004601,002,105,782116.31-16.3114.191.628020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)16-08-20197.9500EUR1.40% 100 EUR4.50%-4.90%--------20-08-201928-02-20191.751.5000.17712-07-2019-110100460136,887,713116.31-16.3114.191.628020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)USD1,000 USD4.50%---------28-02-20191.751.5000.17712-07-2019-1101004607,247,262116.31-16.3114.191.628020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)16-08-20192,853.8800CZK1.78% 25,000 CZK4.50%-3.09%--------20-08-201928-02-20191.791.5000.06014-07-2019199005201,230,917,802100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
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