Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-10-2021133.6100EUR0.31% 100 EUR5.00%-0.28%2.05%4.11%7.15%18.55%8.06%5.17%3.96%4.60%30.09.20210.55%4.90%4.44%19.75%1.44%4.38%1.32%3.62%2.74%1.49%19-10-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16509-10-20214920500493,863,311100.00021.462.884645BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)15-10-202110.7100EUR0.66% 100 EUR4.50%1.23%3.68%8.62%18.34%35.06%----17-10-202130-09-20201.751.500.6200.02904-10-2021-01000-0390130,131,180125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)15-10-20219.9600EUR0.50% 100 EUR4.50%0.20%2.57%8.50%18.57%37.00%----17-10-202130-09-20201.751.500.5900.50504-10-2021-01000-0420597,787,274115.05-15.0512.501.368218EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)15-10-20211,587.7900CZK0.58% 25,000 CZK4.50%-2.01%-0.37%0.76%1.70%7.39%----19-10-202130-09-20201.501.000.5200.33404-10-202116177783381,644,371,711185.16-85.166.980.1900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)15-10-20211,312.6100CZK0.93% 25,000 CZK4.50%2.65%4.51%6.52%17.88%32.91%----17-10-202130-09-20201.751.500.4700.18404-10-202111000-068097,809,546104.95-4.9517.202.507525EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)15-10-202158.1300USD-0.05% 1,000 USD4.50%-2.35%-2.79%-4.28%-6.68%-1.29%----19-10-202130-09-20201.050.800.4300.71604-10-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15-10-202146.8600EUR0.58% 100 EUR4.50%-2.11%-4.11%-3.18%-2.42%3.01%----19-10-202122-09-20201.740ročne11.7403.73%30-09-20201.501.000.3000.33404-10-2021161777833811,025,962185.16-85.166.980.1900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRESGC-QUADRAT ARTS Total Return ESG T15-10-2021196.8200EUR1.07% 100 EUR5.00%-1.05%0.54%1.42%1.73%19.42%7.62%5.38%3.11%3.47%30.09.20210.50%5.18%3.95%23.69%0.87%4.37%1.12%4.60%1.89%1.89%19-10-202115-03-20182.104ročne12.1041.08%25-05-20212.302.000.2820.59104-10-20215950063019,633,785100.00014.361.884451BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
SUCCREVTC-QUADRAT Active PLUS VT18-10-20218.1400EUR0.87% 100 EUR5.25%-0.49%1.24%5.30%9.41%17.29%3.00%3.27%3.18%3.34%30.09.20210.21%7.78%0.40%20.69%0.38%5.01%1.36%3.19%2.32%2.09%19-10-202101-07-20212.201.750.1920.03106-10-20211287200091,328100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREAC-QUADRAT Active PLUS T18-10-20218.0300EUR0.75% 100 EUR5.25%-0.50%1.26%5.24%9.40%17.23%2.71%2.93%2.82%3.20%30.09.20210.19%7.86%0.08%21.18%-0.01%5.11%1.00%3.21%2.14%2.16%19-10-202117-02-20200.068ročne10.0680.86%01-07-20212.201.750.1920.03106-10-20211287200016,075,120100.00021.123.1572150.107525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15-10-2021244.1800EUR0.76% 100,000 EUR5.00%-0.63%0.88%4.52%5.60%18.17%8.51%5.67%4.11%4.78%30.09.20210.54%5.34%4.42%21.17%1.84%4.22%1.83%3.91%2.94%1.67%19-10-202130-08-20212.792.000.152006-10-20211380070028,009,354100.00018.122.704138BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)15-10-20211,482.9900CZK0.05% 25,000 CZK4.50%-1.05%0.22%2.04%4.16%12.32%----17-10-202130-09-20201.601.200.140-0.01504-10-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15-10-2021199.0300EUR0.07% 100 EUR3.00%-0.80%-0.35%0.47%1.24%3.14%2.39%1.71%2.14%3.70%30.09.20210.21%2.82%1.68%7.66%1.78%1.90%2.26%1.81%3.44%1.41%19-10-202130-08-20211.761.100.116006-10-2021419500011,578,872100.0006.100.32006.243367BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA15-10-2021304.2300EUR0.82% 100,000 EUR5.00%0.62%2.90%7.30%7.05%23.69%7.63%6.30%4.71%6.37%30.09.20210.49%7.35%3.76%25.13%1.63%4.71%2.06%4.66%3.77%2.41%19-10-2021ročne30-08-20212.832.100.102006-10-2021390070015,405,068100.00020.112.845139EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FFELCYMEFidelity - European Larger Companies Fund Y-VMF-ACC-EUR - instit18-10-202111.9100EUR-0.58% 100 EUR0.00%1.36%4.02%5.03%13.97%25.51%----19-10-202116-12-20200.950.700.0900.01004-10-2021397005204,948128.03-28.0314.401.598314EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)15-10-2021212.0100USD0.48% 1,000 USD4.50%-1.17%0.09%4.27%7.99%12.16%10.53%9.27%8.20%-30.09.20210.69%6.35%7.76%13.25%7.09%3.58%6.53%3.25%19-10-202130-09-20201.551.300.0600.14104-10-20216940-0143014,565,325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)15-10-2021102.5000EUR-0.02% 100 EUR4.50%-0.50%0.29%1.73%3.26%9.78%----17-10-202130-09-20201.601.200.050-0.16604-10-202122960124521,111,677100.39-0.3914.192.48006.054.95199BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15-10-20212,719.8000CZK0.28% 25,000 CZK4.50%-0.41%0.57%1.58%-0.31%1.71%2.97%1.20%1.07%-30.09.20210.23%3.16%2.17%6.56%1.05%2.08%19-10-202130-09-20201.050.800.0400.27004-10-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
SUCCABVTC-QUADRAT Active YOU VT18-10-202111.0800EUR0.64% 100 EUR5.25%-1.34%-0.09%2.40%2.69%7.05%2.00%0.89%1.52%2.38%30.09.20210.13%4.79%0.74%11.30%0.40%2.37%0.57%1.80%1.62%1.34%19-10-202101-07-20212.621.750.0300.03406-10-2021114338800304100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)15-10-2021125.1300EUR0.52% 100 EUR4.50%0.14%0.96%3.10%7.62%21.12%----19-10-202130-09-20201.751.500.0300.22204-10-202126332253921117,929,978155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SUCCABAC-QUADRAT Active YOU T18-10-202110.6200EUR0.66% 100 EUR5.25%-1.39%-0.09%2.41%2.71%6.95%1.19%0.23%1.01%1.96%30.09.20210.06%4.74%-0.06%12.21%-0.23%2.52%0.11%1.90%1.23%1.48%19-10-202117-02-20200.020ročne10.0200.19%01-07-20212.621.750.0300.03406-10-202111433880016,892,391100.00026.063.963490.117525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE15-10-2021109.1000EUR0.25% 100 EUR4.50%-0.68%-0.29%0.08%0.80%3.54%0.72%0.43%0.75%-30.09.20210.08%3.02%0.40%6.56%0.08%1.56%0.50%0.90%17-10-202130-09-20201.351.300.020-0.03404-10-202130871011126,558,792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)15-10-202180.5800USD0.36% 1,000 USD4.50%-2.11%-1.99%-1.76%-5.47%2.12%----17-10-202130-09-20201.701.350.0100.11304-10-202111-089-001417,509,222146.65-46.655.686.33BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEREAmundi S.F. - European Research EUR15-10-20217.8300EUR0.64% 100 EUR5.00%2.09%3.85%7.41%17.39%33.16%----17-10-202131-08-20201.621.500.0100.18804-10-20211990-073013,226,191100.26-0.2613.271.527227EQ-EUAMEREEUR-0.5748%0.67%-1.67%0.971.20-2.59%17/25EQ-EUAMEREEUR-0.4977%24.52%27.01%0.951.21-2.76%14/25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREFEBNP Paribas Funds Euro Defensive Equity15-10-2021184.3300EUR0.30% 100 EUR3.00%-1.05%1.92%7.73%15.46%25.64%7.17%5.70%5.04%6.04%30.09.20210.47%6.89%2.56%20.66%1.00%4.35%1.57%3.70%3.12%2.60%19-10-202126-08-20211.571.1500.42304-10-20216940-077014,550,057100.55-0.5514.531.677617EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)15-10-2021786.0700EUR0.31% 100 EUR3.00%-1.79%0.48%3.18%7.02%9.39%8.92%5.70%5.52%6.14%30.09.20210.62%4.43%5.90%12.45%3.50%3.77%3.39%2.75%4.75%1.29%17-10-202131-12-20202.272.0000.1906918-10-20216484514258228,070,335100.54-0.5424.203.473990.067.41BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
AIGSBFPineBridge Strategic Bond Fund - Class A15-10-202121.5322USD0.29% 1,000 USD5.00%-1.47%-0.91%0.65%0.08%3.43%5.39%3.38%2.97%3.66%30.09.20210.44%3.13%4.83%7.04%3.55%2.00%2.97%1.95%2.62%0.95%17-10-202121-04-20211.961.0000.22212-10-20219091015704,747,003110.37-10.373.836.45BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
INGVAFNN (L) International Central European Equity - P Cap EUR15-10-2021178.2400EUR0.21% 100 EUR5.00%4.88%14.21%24.50%28.25%51.87%7.63%9.44%7.52%5.82%30.09.20210.57%9.96%0.51%28.21%3.15%9.78%4.50%4.64%4.08%3.18%17-10-202131-12-20202.412.000004-10-2021197025706,718,155100.00011.671.072869EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR15-10-2021110.6500EUR-0.01% 100 EUR3.00%-0.27%-0.28%-0.16%-0.10%0.63%0.49%0.11%0.12%0.30%30.09.20210.04%1.23%0.19%2.86%-0.15%0.63%-0.00%0.32%0.13%0.21%19-10-202126-08-20210.430.2500.25904-10-20214096-00245232,076,464136.42-36.42BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD15-10-2021214.8400USD0.66% 1,000 USD3.00%-1.19%2.12%6.88%17.09%28.06%16.17%15.31%12.68%13.50%30.09.20211.14%9.10%12.95%23.49%11.12%5.42%10.24%6.27%10.83%3.13%17-10-202131-12-20201.591.3000.08010915-10-2021010000107058,528,409102.39-2.3920.143.627129EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PARENVOBNP Paribas Funds Climate Impact15-10-2021301.2900EUR0.65% 100 EUR3.00%-1.35%4.30%9.48%13.22%30.34%23.09%14.27%14.78%13.32%30.09.20211.63%8.99%17.55%31.45%10.40%9.61%9.99%7.00%10.70%4.23%19-10-202126-08-20212.682.2000.18304-10-2021397005201,113,013,813100.00-0.0030.354.143364EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGINANN (L) Asia Income - X Cap USD15-10-20211,379.0500USD1.54% 1,000 USD5.00%-1.08%-3.17%-5.15%-6.87%12.97%11.92%9.11%6.11%4.99%30.09.20210.82%9.24%9.70%28.59%6.82%5.57%5.90%7.53%4.06%3.95%19-10-202131-12-20202.402.0000.400217-10-2021892005108,858,831114.69-14.6913.571.79885EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIPALNN (L) Health & Well-being - X Cap EUR15-10-20211,134.9399EUR0.76% 100 EUR5.00%-1.25%3.85%11.49%17.00%21.89%14.15%13.44%10.49%9.93%30.09.20210.86%8.81%7.58%19.50%9.31%6.85%7.69%6.74%6.95%2.82%17-10-202131-12-20202.292.0000.2102618-10-20211990035037,048,497100.93-0.9328.655.457424EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGIJAPNN (L) Japan Equity - X Cap JPY15-10-20215,479.0000JPY1.52% 150,000 JPY5.00%-2.18%4.46%2.39%13.96%33.63%6.55%8.40%6.78%10.20%30.09.20210.43%9.19%2.26%31.42%1.61%6.37%3.39%6.21%7.32%6.57%19-10-202131-12-20202.091.8000.0605017-10-2021199001000928,227,848100.94-0.9411.130.907127EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PAREGBBNP Paribas Funds Euro Government Bond15-10-2021419.6100EUR-0.17% 100 EUR3.00%-0.81%-0.92%-0.64%-3.05%-3.06%2.84%0.82%1.69%3.40%30.09.20210.21%1.87%2.68%5.73%1.95%1.70%2.03%1.22%3.32%1.24%19-10-202128-09-20211.080.7000.22817-10-2021109900132113,897,830112.80-12.80-0.038.286931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-10-20212,281.8101USD0.99% 1,000 USD5.00%-0.70%-4.89%-3.73%-3.76%16.40%12.26%7.55%1.95%-0.48%30.09.20211.20%9.02%11.95%29.70%7.39%8.95%4.06%10.55%-1.74%4.16%19-10-202131-12-20201.100.8500.2104517-10-20213970056817,571,280100.35-0.3512.971.788412EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIUSHDNN (L) US High Dividend - X Cap USD15-10-2021668.1100USD0.31% 1,000 USD5.00%0.36%1.58%4.92%14.00%25.04%9.98%10.04%8.38%9.05%30.09.20210.70%8.17%7.66%23.18%6.89%5.34%6.58%4.67%6.71%3.26%19-10-202131-12-20202.292.0000.310-1905-10-20213970073019,703,168102.54-2.5419.163.146929EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PAREUSCBNP Paribas Funds Europe Small Cap EUR15-10-2021286.2800EUR0.46% 100 EUR3.00%-1.19%1.42%3.84%15.02%21.82%10.25%9.06%11.32%13.02%30.09.20210.74%10.45%6.24%25.66%5.14%6.04%7.09%5.57%10.87%5.87%19-10-202130-07-20212.221.7500.14004-10-202129800760377,659,598100.18-0.1817.352.02098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR15-10-2021630.0300EUR0.64% 100 EUR5.00%-1.81%5.46%10.22%15.42%21.30%16.58%12.16%10.38%10.50%30.09.20211.17%8.42%11.05%20.13%7.86%5.85%7.04%5.38%7.85%2.46%19-10-202131-12-20202.292.0000.060-4404-10-20212980044066,335,849100.01-0.0129.275.265840EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-10-202139.9700USD-0.37% 1,000 USD5.75%-4.70%-3.71%-6.92%-14.58%-3.52%9.47%8.44%6.16%14.23%30.09.20210.77%11.83%11.06%28.39%6.47%7.63%4.90%7.21%10.75%6.25%17-10-202131-07-20211.831.5000.300-8217-10-20214960010911,774,321,182100.00-0.0013.554.353560EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715-10-202145.3900USD0.78% 1,000 USD5.75%1.20%-4.90%-9.06%-10.38%7.94%12.18%8.54%3.62%3.99%30.09.20210.77%9.98%9.17%34.79%6.17%6.49%5.30%10.25%2.25%4.01%17-10-202131-07-20212.211.8500.3202018-10-2021010000610915,152,209100.19-0.1916.392.37954EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond15-10-202130.3500EUR0.00% 100 EUR3.00%-0.88%-0.91%-0.49%-1.19%-0.04%1.23%0.50%1.00%2.94%30.09.20210.12%2.74%1.09%5.44%0.90%0.97%1.25%0.94%2.26%1.31%19-10-202130-07-20211.130.7500.35504-10-2021309700715104,688,728103.20-3.200.605.593862BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREDBNP Paribas Funds Europe Dividend15-10-2021105.7500EUR0.70% 100 EUR3.00%2.02%4.26%8.54%15.79%25.76%6.78%4.71%4.27%4.63%30.09.20210.45%7.92%1.47%21.08%0.40%5.44%0.87%3.72%2.74%2.74%19-10-202128-09-20211.971.5000.18217-10-20212970083045,831,335100.00-0.0016.151.858980.357129EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AIGEFPineBridge Europe Equity Fund - Class A15-10-202127.2290USD2.15% 1,000 USD5.00%-1.32%1.12%4.89%11.89%31.33%8.80%7.74%5.03%5.91%30.09.20210.64%9.95%3.95%30.28%1.95%6.34%1.69%5.52%2.86%2.95%17-10-202121-04-20211.861.3000.80810-10-202119900110013,976,880100.05-0.0514.281.788712EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-10-202114.9400EUR0.95% 100 EUR5.75%0.00%4.92%6.64%11.08%26.83%-0.02%0.03%1.92%5.11%30.09.2021-0.05%10.49%-4.65%27.81%-3.63%7.04%-1.19%3.94%2.19%5.64%17-10-202131-07-20211.851.5000.50030718-10-20213970028092,776,908100.00015.402.393066EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015-10-202151.8700USD1.31% 1,000 USD5.75%-1.07%-7.14%-8.55%-7.82%12.05%12.14%9.71%5.85%4.31%30.09.20210.84%10.37%9.80%33.89%8.03%7.39%7.01%9.99%3.21%4.02%17-10-202131-07-20212.001.6500-4218-10-202109820740254,646,791100.22-0.2211.381.568712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15-10-2021154.3500EUR0.10% 100 EUR3.00%0.55%2.71%3.96%4.65%7.18%4.05%1.98%2.20%2.51%30.09.20210.29%2.46%1.95%6.66%1.13%1.55%1.29%1.10%1.98%0.72%19-10-202130-07-20211.130.7500.23904-10-202113087003039,193,755114.20-14.200.359.18BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-10-202149.9966USD1.51% 1,000 USD5.00%-4.63%-9.77%-9.03%-11.43%12.30%17.69%10.71%7.92%8.24%30.09.20211.29%10.77%16.04%45.35%7.65%8.68%6.80%10.15%6.39%5.01%17-10-202121-04-20211.941.0000.46911-10-20212980051014,282,928101.79-1.7917.191.997225EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561