Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 05-02-2025 | 89.3377 | USD | 0.07% | 100,000 EUR | 6.38% | -0.88% | -5.37% | 6.86% | 3.47% | 9.52% | -5.97% | 0.45% | 0.28% | 2.02% | 31.01.2025 | -0.31% | 8.37% | -6.66% | 21.54% | -2.03% | 8.45% | 1.80% | 3.18% | 3.45% | 3.12% | 07-02-2025 | 04-01-1994 | 0.042 | 1 | 21-10-2024 | 1.95 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 54 | 0 | 941,963,692 | 100.29 | -0.29 | 15.64 | 2.50 | 91 | 3 | 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 | 05-02-2025 | 57.5089 | USD | 1.23% | 100,000 EUR | 6.38% | -1.98% | -2.77% | 10.02% | 6.12% | 13.77% | 1.15% | 4.02% | 2.46% | 2.64% | 31.01.2025 | 0.28% | 8.23% | 0.61% | 28.31% | 0.93% | 4.97% | 2.36% | 3.96% | 2.78% | 1.79% | 07-02-2025 | 01-04-2005 | 0.056 | 1 | 21-10-2024 | 1.93 | 1.75 | 04-02-2025 | 2 | 97 | 0 | 0 | 56 | 0 | 294,641,403 | 100.00 | 0 | 21.35 | 3.58 | 26 | 70 | 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 | 05-02-2025 | 22.9272 | USD | -0.42% | 100,000 EUR | 6.38% | 5.04% | -4.61% | 19.41% | 10.05% | 24.63% | -12.31% | -5.42% | -4.09% | -0.18% | 31.01.2025 | -0.75% | 14.55% | -17.29% | 25.69% | -10.46% | 10.10% | -3.03% | 5.09% | 0.33% | 4.41% | 07-02-2025 | 24-03-2006 | 0.186 | 1 | 21-10-2024 | 1.93 | 1.75 | 04-02-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 199,515,819 | 100.00 | 0 | 12.25 | 1.98 | 94 | 4 | 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 | ||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 05-02-2025 | 84.8201 | EUR | 0.04% | 100,000 EUR | 6.38% | 5.51% | 6.52% | 10.55% | 3.44% | 5.91% | 5.81% | 5.13% | 7.75% | 5.82% | 31.01.2025 | 0.57% | 7.65% | 3.99% | 19.45% | 4.57% | 4.58% | 6.89% | 3.11% | 6.72% | 2.93% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 59,846,870 | 100.00 | 0 | 22.51 | 3.97 | 76 | 23 | 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 | |||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 05-02-2025 | 16.1450 | USD | 0.20% | 100,000 EUR | 6.38% | 0.92% | 1.31% | 3.28% | 7.08% | 8.13% | 1.19% | 0.47% | 1.97% | 3.40% | 31.01.2025 | 0.12% | 3.39% | -0.28% | 17.71% | -1.73% | 2.81% | 0.60% | 1.33% | 1.96% | 0.99% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 273 | 63,370,973 | 105.86 | -5.86 | 7.47 | 4.59 | 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 | |||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 05-02-2025 | 223.6795 | USD | -0.32% | 100,000 EUR | 6.38% | -6.28% | -5.19% | -4.04% | 1.83% | 8.72% | 2.16% | 6.37% | 4.52% | 4.92% | 31.01.2025 | 0.28% | 6.61% | 5.92% | 28.71% | 5.73% | 4.80% | 5.17% | 4.98% | 5.67% | 2.21% | 07-02-2025 | 01-04-2005 | 0.027 | 1 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 59 | 0 | 39 | 41 | 0 | 222,208,038 | 100.00 | 0 | 31.54 | 4.75 | 46 | 14 | 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 | 05-02-2025 | 20.5079 | EUR | -0.11% | 100,000 EUR | 6.38% | -1.83% | 3.43% | 20.32% | 2.51% | 10.03% | 10.35% | 9.33% | 5.19% | 5.95% | 31.01.2025 | 0.96% | 5.98% | 10.19% | 27.72% | 7.09% | 4.37% | 5.94% | 7.85% | 4.47% | 3.74% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 65,263,274 | 100.00 | -0.00 | 15.87 | 1.73 | 77 | 21 | 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 | 05-02-2025 | 32.1581 | EUR | 0.36% | 100,000 EUR | 6.38% | -2.30% | 0.41% | 16.15% | -0.09% | 1.25% | 6.86% | 4.44% | 2.54% | 4.99% | 31.01.2025 | 0.68% | 4.41% | 4.04% | 20.34% | 3.02% | 3.53% | 3.51% | 3.93% | 4.43% | 2.81% | 07-02-2025 | 21-10-2024 | 1.68 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 13,098,192 | 100.00 | 0 | 12.43 | 1.20 | 1 | 98 | 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 | 05-02-2025 | 2,999.8308 | USD | -0.73% | 100,000 EUR | 6.38% | 10.26% | -4.17% | -2.53% | -16.61% | -17.93% | -1.76% | -6.18% | -5.02% | -0.75% | 31.01.2025 | 0.04% | 11.47% | 0.44% | 24.12% | 0.02% | 9.52% | -2.66% | 3.58% | 0.90% | 4.18% | 07-02-2025 | 21-10-2024 | 1.95 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 31 | 0 | 7,517,872 | 100.00 | 0 | 8.20 | 1.32 | 67 | 17 | 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 | |||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 05-02-2025 | 26.7307 | EUR | 0.17% | 100,000 EUR | 6.38% | 0.45% | 1.52% | 4.10% | 5.99% | 5.64% | 2.65% | 2.37% | 2.27% | 3.17% | 31.01.2025 | 0.21% | 3.68% | 1.45% | 14.23% | 0.75% | 2.62% | 1.26% | 1.98% | 1.84% | 0.80% | 07-02-2025 | 21-10-2024 | 1.42 | 1.25 | 04-02-2025 | -7 | 0 | 107 | 0 | 0 | 143 | 68,059,512 | 140.68 | -40.68 | 5.72 | 3.79 | 1 | 99 | 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 | |||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05-02-2025 | 108.8773 | CZK | 0.38% | 100,000 EUR | 6.38% | 1.49% | 1.49% | 3.57% | 6.28% | 8.07% | 2.32% | -0.04% | 0.16% | 1.20% | 31.01.2025 | 0.25% | 5.34% | 1.03% | 24.08% | -2.89% | 4.38% | -1.63% | 2.84% | -0.71% | 1.12% | 07-02-2025 | 21-10-2024 | 1.75 | 1.50 | 04-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 2,341,423 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05-02-2025 | 127.8829 | EUR | 0.38% | 100,000 EUR | 6.38% | 1.39% | 1.30% | 3.23% | 5.62% | 6.86% | -1.04% | -2.34% | -1.85% | 0.07% | 31.01.2025 | -0.03% | 5.36% | -2.32% | 23.98% | -5.50% | 3.54% | -3.57% | 2.18% | -1.95% | 0.93% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 9,478,609 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | |||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05-02-2025 | 47.3971 | USD | 0.39% | 100,000 EUR | 6.38% | 1.55% | 1.76% | 4.13% | 7.02% | 8.70% | 1.12% | -0.54% | 0.28% | 2.02% | 31.01.2025 | 0.15% | 5.41% | -0.29% | 24.64% | -3.73% | 3.87% | -1.54% | 2.30% | 0.13% | 1.00% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 05-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 123,529,084 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | |||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 05-02-2025 | 9.6970 | USD | 0.87% | 100,000 EUR | 6.38% | 2.11% | 2.74% | 16.31% | 16.05% | 13.65% | -1.79% | 3.03% | 6.45% | 7.96% | 31.01.2025 | 0.08% | 9.96% | -5.80% | 41.47% | -3.29% | 10.87% | 5.83% | 5.35% | 7.73% | 3.37% | 07-02-2025 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 199,828,863 | 100.12 | -0.12 | 26.99 | 7.10 | 59 | 40 | 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 | |||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 05-02-2025 | 26.9861 | USD | 0.33% | 100,000 EUR | 6.38% | 2.48% | 0.87% | 7.71% | 3.81% | 4.22% | 0.88% | 4.21% | 3.75% | 4.36% | 31.01.2025 | 0.26% | 7.57% | 0.46% | 27.47% | 1.95% | 5.65% | 4.23% | 3.70% | 4.77% | 2.00% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 85,825,678 | 100.00 | 0 | 25.62 | 5.70 | 88 | 10 | 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 | 05-02-2025 | 9.7108 | USD | 0.72% | 100,000 EUR | 6.38% | 1.40% | -0.99% | -2.38% | 2.05% | 0.62% | -4.24% | -2.31% | -1.04% | -0.48% | 31.01.2025 | -0.33% | 4.34% | -4.40% | 12.07% | -4.23% | 2.75% | -1.27% | 1.43% | -0.48% | 0.92% | 07-02-2025 | 21-10-2024 | 0.98 | 0.80 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 207 | 1,512,672 | 230.82 | -130.82 | 4.57 | 6.75 | 77 | 23 | 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 | 05-02-2025 | 15.3207 | USD | 2.02% | 100,000 EUR | 6.38% | 3.54% | -9.04% | 0.72% | -16.05% | -10.49% | -3.78% | 3.01% | 1.50% | 2.56% | 31.01.2025 | -0.10% | 9.84% | 0.54% | 13.83% | 7.90% | 11.04% | 6.02% | 3.72% | 6.81% | 4.72% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 0 | 19,978,994 | 100.00 | 0 | 13.66 | 1.92 | 60 | 39 | 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 | |||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 05-02-2025 | 27.1505 | USD | 0.16% | 1,000 USD | 5.00% | 6.48% | 0.37% | 2.23% | 2.82% | 5.35% | 0.91% | 3.19% | 1.68% | 2.77% | 31.01.2025 | 0.23% | 8.72% | 1.78% | 24.17% | 2.69% | 6.11% | 2.30% | 4.31% | 2.60% | 2.57% | 07-02-2025 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 04-02-2025 | -0 | 97 | 0 | 3 | 130 | 0 | 9,299,596 | 100.00 | 0 | 11.54 | 1.57 | 77 | 20 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 06-02-2025 | 45.3379 | USD | 0.88% | 1,000 USD | 5.00% | 3.09% | -2.28% | 17.01% | 16.89% | 28.51% | -0.03% | 1.90% | 0.47% | 1.88% | 31.01.2025 | 0.16% | 10.53% | -3.74% | 25.35% | -2.70% | 6.21% | -0.23% | 3.76% | 1.51% | 2.67% | 07-02-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 04-02-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 55,109,097 | 100.19 | -0.19 | 10.84 | 1.19 | 96 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 05-02-2025 | 21.5404 | USD | 0.57% | 1,000 USD | 5.00% | 3.02% | -4.61% | 3.92% | 3.29% | 9.76% | -2.58% | 1.68% | -0.59% | 2.28% | 31.01.2025 | -0.10% | 8.54% | -4.97% | 29.49% | -2.34% | 7.31% | 0.90% | 3.95% | 2.59% | 2.93% | 07-02-2025 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 22,733,108 | 100.30 | -0.30 | 10.52 | 1.72 | 84 | 15 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 06-02-2025 | 86.3397 | USD | 0.17% | 1,000 USD | 5.00% | -2.83% | -9.54% | -5.31% | -3.37% | -0.66% | 3.43% | 9.03% | 6.36% | 6.37% | 31.01.2025 | 0.41% | 5.81% | 7.54% | 26.18% | 9.07% | 5.49% | 8.16% | 6.23% | 7.26% | 2.63% | 07-02-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.327 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 310,617,569 | 104.39 | -4.39 | 14.51 | 1.31 | 73 | 26 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 05-02-2025 | 12.4218 | USD | 0.50% | 1,000 USD | 5.00% | 9.43% | -3.08% | -3.11% | -17.24% | -19.84% | 0.42% | -4.39% | -3.43% | -0.40% | 31.01.2025 | 0.22% | 11.19% | 2.94% | 24.65% | 2.26% | 10.76% | -1.57% | 3.19% | 1.78% | 3.88% | 07-02-2025 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 04-02-2025 | 3 | 97 | 0 | 0 | 39 | 0 | 32,691,158 | 100.00 | 0 | 7.82 | 1.23 | 85 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 06-02-2025 | 34.7748 | USD | 0.72% | 1,000 USD | 5.00% | 1.05% | -4.38% | 7.20% | -1.46% | 6.76% | -7.77% | -1.15% | -1.23% | 1.18% | 31.01.2025 | -0.44% | 10.26% | -10.58% | 28.46% | -5.46% | 9.90% | 0.09% | 3.62% | 1.37% | 2.59% | 07-02-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 3,796,194 | 101.61 | -1.61 | 14.16 | 2.14 | 84 | 11 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 05-02-2025 | 53.5087 | USD | 0.01% | 1,000 USD | 5.00% | 2.53% | 4.37% | 14.25% | 19.20% | 23.70% | 11.57% | 13.13% | 12.09% | 11.08% | 31.01.2025 | 1.02% | 7.55% | 11.25% | 25.99% | 10.61% | 4.45% | 10.60% | 5.66% | 10.53% | 2.74% | 07-02-2025 | 31-12-2023 | 1.71 | 1.00 | 0 | 0.247 | 04-02-2025 | 0 | 100 | 0 | 0 | 118 | 0 | 4,856,070 | 100.00 | 0 | 19.96 | 4.59 | 77 | 23 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 05-02-2025 | 131.0900 | EUR | 0.15% | 100 EUR | 4.50% | 0.74% | 1.71% | 2.36% | 5.17% | 5.13% | -1.79% | -1.94% | -0.45% | -0.22% | 31.01.2025 | -0.19% | 3.28% | -3.50% | 13.50% | -4.31% | 2.36% | -1.76% | 1.23% | -0.89% | 0.70% | 07-02-2025 | 13-01-2025 | 1.08 | 0.80 | 04-02-2025 | 1 | 0 | 98 | 1 | 2 | 436 | 106,864,871 | 121.77 | -21.77 | 3.17 | 6.19 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 05-02-2025 | 20.1400 | EUR | 0.15% | 100 EUR | 4.50% | 1.00% | 1.97% | 3.92% | 6.56% | 6.84% | 0.17% | -0.61% | 0.19% | 0.56% | 31.01.2025 | -0.03% | 3.10% | -1.74% | 13.20% | -2.86% | 2.00% | -1.20% | 1.05% | -0.33% | 0.61% | 06-02-2025 | 18-12-2024 | 1.08 | 0 | 04-02-2025 | 6 | 0 | 93 | 1 | 2 | 301 | 21,094,876 | 110.71 | -10.71 | 3.84 | 4.46 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 05-02-2025 | 2,989.9800 | CZK | 0.18% | 25,000 CZK | 4.50% | 1.08% | 2.10% | 4.06% | 6.92% | 7.67% | 2.99% | 1.39% | 1.89% | 1.38% | 31.01.2025 | 0.20% | 3.01% | 1.15% | 12.32% | -0.52% | 2.36% | 0.47% | 1.28% | 0.66% | 1.00% | 07-02-2025 | 13-01-2025 | 1.05 | 0.80 | 04-02-2025 | 4 | 0 | 95 | 1 | 2 | 316 | 124,198,799 | 110.91 | -10.91 | 3.96 | 4.46 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 05-02-2025 | 123.5000 | EUR | 0.14% | 100 EUR | 4.50% | 0.96% | 1.60% | 1.50% | 4.31% | 4.18% | -2.63% | -2.62% | -0.89% | -0.59% | 31.01.2025 | -0.27% | 3.49% | -4.24% | 13.88% | -5.06% | 2.65% | -2.19% | 1.28% | -1.38% | 0.93% | 07-02-2025 | 13-01-2025 | 0.98 | 0.80 | 04-02-2025 | 4 | 0 | 96 | -0 | 0 | 126 | 44,631,233 | 119.54 | -19.54 | 2.59 | 7.70 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 05-02-2025 | 24.3200 | EUR | 0.16% | 100 EUR | 4.50% | 0.54% | 1.89% | 5.05% | 6.29% | 7.66% | 2.19% | 1.18% | 1.58% | 2.00% | 31.01.2025 | 0.17% | 3.78% | 0.51% | 15.62% | -1.01% | 2.50% | 0.09% | 1.60% | 0.87% | 0.72% | 07-02-2025 | 18-12-2024 | 1.48 | 1.20 | 04-02-2025 | 6 | -0 | 94 | -0 | 0 | 251 | 48,881,425 | 132.14 | -32.14 | 5.20 | 3.59 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 04-02-2025 | 3,402.7700 | CZK | 0.18% | 25,000 CZK | 4.50% | 0.43% | 1.85% | 4.62% | 6.74% | 8.63% | 5.66% | 3.57% | 3.54% | 2.95% | 31.01.2025 | 0.45% | 3.71% | 4.09% | 14.97% | 1.81% | 3.42% | 2.02% | 2.38% | 2.00% | 1.57% | 07-02-2025 | 13-01-2025 | 1.45 | 1.20 | 04-02-2025 | 6 | -0 | 94 | -0 | 0 | 251 | 577,076,312 | 132.14 | -32.14 | 5.20 | 3.59 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 05-02-2025 | 141.8300 | EUR | 0.04% | 100 EUR | 4.50% | 0.68% | 0.98% | 1.00% | 1.81% | 2.30% | -2.28% | -1.32% | -0.74% | -0.48% | 31.01.2025 | -0.21% | 3.75% | -2.70% | 7.81% | -1.42% | 2.94% | -0.78% | 1.31% | -0.55% | 0.63% | 07-02-2025 | 18-12-2024 | 1.03 | 0 | 04-02-2025 | 0 | 0 | 100 | -0 | 0 | 34 | 8,978,058 | 103.46 | -3.46 | 2.48 | 7.49 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 05-02-2025 | 257.6100 | USD | 0.25% | 1,000 USD | 4.50% | 1.37% | 2.01% | 2.11% | 4.85% | 5.63% | 1.37% | 0.39% | 1.61% | 1.60% | 31.01.2025 | 0.10% | 2.49% | -0.05% | 10.24% | -1.01% | 2.10% | 0.74% | 0.96% | 1.29% | 0.53% | 07-02-2025 | 18-12-2024 | 1.08 | 0.80 | 04-02-2025 | -6 | 0 | 106 | 1 | 0 | 232 | 72,001,982 | 289.94 | -189.94 | 4.55 | 6.31 | 55 | 45 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 04-02-2025 | 2,876.3701 | CZK | 0.00% | 25,000 CZK | 4.50% | 1.06% | 1.52% | 1.15% | 3.93% | 4.48% | 2.75% | 1.13% | 1.59% | 0.84% | 31.01.2025 | 0.22% | 2.42% | 1.64% | 8.85% | 0.21% | 2.16% | 0.87% | 1.29% | 0.58% | 1.14% | 07-02-2025 | 13-01-2025 | 1.05 | 0.80 | 04-02-2025 | -4 | 0 | 103 | 1 | 0 | 240 | 1,567,618,047 | 295.30 | -195.30 | 4.75 | 6.30 | 61 | 39 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 04-02-2025 | 217.1600 | EUR | -0.48% | 100 EUR | 4.50% | 0.18% | 6.01% | 6.29% | 9.27% | 9.37% | 3.48% | 1.69% | 4.67% | 3.15% | 31.01.2025 | 0.19% | 3.10% | 1.29% | 10.02% | 0.44% | 2.51% | 2.48% | 1.45% | 2.40% | 1.52% | 07-02-2025 | 13-01-2025 | 1.18 | 0.90 | 04-02-2025 | 5 | 1 | 94 | 1 | 0 | 220 | 33,005,919 | 182.70 | -82.70 | 4.80 | 5.64 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 05-02-2025 | 192.7600 | USD | 0.41% | 1,000 USD | 4.50% | 1.48% | 1.28% | 1.69% | 5.78% | 6.22% | 0.31% | 0.54% | 2.03% | 2.21% | 31.01.2025 | -0.00% | 3.70% | -1.29% | 14.93% | -1.89% | 2.80% | 1.06% | 1.28% | 1.72% | 0.85% | 07-02-2025 | 18-12-2024 | 1.18 | 0.90 | 04-02-2025 | 5 | 1 | 94 | 1 | 0 | 220 | 14,628,524 | 182.70 | -82.70 | 4.80 | 5.64 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 04-02-2025 | 104.1300 | EUR | -0.09% | 100 EUR | 4.50% | 0.79% | 1.27% | 0.76% | 3.45% | 3.47% | -5.53% | -3.27% | -2.43% | -1.76% | 31.01.2025 | -0.51% | 3.14% | -6.30% | 14.04% | -5.33% | 3.67% | -3.17% | 1.51% | -2.41% | 1.31% | 07-02-2025 | 13-01-2025 | 1.03 | 0.75 | 04-02-2025 | 5 | 0 | 95 | -0 | 0 | 38 | 4,320,122 | 184.96 | -84.96 | 3.57 | 2.28 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 04-02-2025 | 143.9800 | EUR | -0.46% | 100 EUR | 4.50% | 0.54% | 4.05% | 2.70% | 4.65% | 4.03% | -1.18% | -2.29% | 0.56% | 0.39% | 31.01.2025 | -0.16% | 2.77% | -2.68% | 8.14% | -3.05% | 2.48% | -0.67% | 1.66% | -0.07% | 1.13% | 07-02-2025 | 13-01-2025 | 1.08 | 0.80 | 04-02-2025 | -3 | -0 | 102 | 1 | 0 | 95 | 22,314,738 | 247.07 | -147.07 | 4.26 | 7.16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 05-02-2025 | 25.6600 | USD | 0.59% | 1,000 USD | 4.50% | 2.07% | -0.27% | -2.40% | 1.50% | 1.22% | -4.15% | -3.30% | -1.92% | -0.52% | 31.01.2025 | -0.35% | 4.12% | -5.16% | 13.67% | -5.29% | 3.05% | -2.03% | 1.80% | -0.72% | 1.15% | 07-02-2025 | 18-12-2024 | 1.08 | 0.80 | 04-02-2025 | -3 | -0 | 102 | 1 | 0 | 95 | 16,025,516 | 247.07 | -147.07 | 4.26 | 7.16 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 04-02-2025 | 176.9500 | EUR | 1.28% | 100 EUR | 4.50% | -0.12% | 2.45% | 10.35% | 8.79% | 19.86% | 0.82% | 3.53% | 1.89% | 3.61% | 31.01.2025 | 0.12% | 7.10% | -2.18% | 20.76% | 0.03% | 6.22% | 2.05% | 2.94% | 3.14% | 2.23% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 8 | 91 | 0 | 2 | 82 | 0 | 31,832,441 | 102.47 | -2.47 | 13.28 | 1.97 | 86 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 05-02-2025 | 36.1100 | USD | 0.17% | 1,000 USD | 4.50% | 0.92% | -3.22% | 9.26% | 5.06% | 15.59% | -2.35% | 2.29% | -0.39% | 2.74% | 31.01.2025 | -0.03% | 8.92% | -4.32% | 26.48% | -2.09% | 7.10% | 0.88% | 4.15% | 2.61% | 2.57% | 07-02-2025 | 18-12-2024 | 2.08 | 0 | 04-02-2025 | 8 | 91 | 0 | 2 | 82 | 0 | 28,874,649 | 102.47 | -2.47 | 13.28 | 1.97 | 86 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 05-02-2025 | 125.1200 | USD | -0.28% | 1,000 USD | 4.50% | 1.76% | -2.99% | 4.37% | 0.08% | 6.75% | -3.97% | 0.84% | 0.13% | 2.50% | 31.01.2025 | -0.17% | 8.04% | -4.33% | 23.80% | -1.59% | 6.52% | 1.59% | 3.26% | 3.08% | 2.31% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 3 | 98 | 0 | -1 | 157 | 0 | 31,402,244 | 106.51 | -6.51 | 12.59 | 1.65 | 85 | 12 | 5.74 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 04-02-2025 | 165.1700 | EUR | 1.16% | 100 EUR | 4.50% | 1.15% | 2.13% | 5.94% | 4.10% | 10.81% | -0.70% | 2.25% | 2.50% | 3.48% | 31.01.2025 | -0.02% | 6.15% | -2.21% | 16.61% | 0.68% | 5.63% | 2.94% | 1.86% | 3.72% | 1.88% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 3 | 98 | 0 | -1 | 157 | 0 | 423,750,584 | 106.51 | -6.51 | 12.59 | 1.65 | 85 | 12 | 5.74 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 04-02-2025 | 100.7200 | EUR | 1.79% | 100 EUR | 4.50% | 1.85% | -3.24% | -0.33% | -1.05% | 4.52% | -6.07% | -0.90% | -2.27% | 0.54% | 31.01.2025 | -0.37% | 8.00% | -6.37% | 23.35% | -3.44% | 6.37% | -0.52% | 3.05% | 0.88% | 2.02% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 3 | 98 | 0 | -1 | 157 | 0 | 40,051,860 | 106.51 | -6.51 | 12.59 | 1.65 | 85 | 12 | 5.74 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 05-02-2025 | 218.2400 | EUR | 0.23% | 100 EUR | 4.50% | 4.04% | 1.99% | 5.43% | -0.12% | 4.98% | -0.28% | 0.63% | 1.07% | 3.70% | 31.01.2025 | 0.09% | 8.01% | -1.32% | 20.20% | 0.21% | 5.09% | 0.83% | 3.04% | 2.26% | 2.03% | 07-02-2025 | 13-01-2025 | 1.98 | 1.70 | 04-02-2025 | 2 | 98 | 0 | -0 | 60 | 0 | 76,378,763 | 106.15 | -6.15 | 11.16 | 1.44 | 0 | 97 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 05-02-2025 | 120.0700 | USD | 0.42% | 1,000 USD | 4.50% | 2.71% | -2.40% | 6.14% | 0.98% | 8.05% | -3.27% | 0.70% | 0.02% | 2.39% | 31.01.2025 | -0.17% | 7.73% | -3.76% | 22.24% | -1.21% | 6.12% | 1.24% | 3.39% | 2.98% | 2.44% | 07-02-2025 | 18-12-2024 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -1 | 210 | 0 | 34,186,974 | 106.72 | -6.72 | 11.53 | 1.57 | 80 | 17 | 4.91 | 0.20 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 04-02-2025 | 159.3100 | EUR | 1.05% | 100 EUR | 4.50% | 1.38% | 2.81% | 7.07% | 4.30% | 11.36% | -0.22% | 1.96% | 2.30% | 3.34% | 31.01.2025 | -0.00% | 5.87% | -1.51% | 15.57% | 1.07% | 5.17% | 2.59% | 2.07% | 3.62% | 2.07% | 07-02-2025 | 13-01-2025 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -1 | 210 | 0 | 97,243,309 | 106.72 | -6.72 | 11.53 | 1.57 | 80 | 17 | 4.91 | 0.20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 05-02-2025 | 266.5400 | EUR | -1.20% | 100 EUR | 4.50% | -5.31% | -1.18% | -1.57% | 3.57% | 7.58% | 7.58% | 9.54% | 9.11% | 7.64% | 31.01.2025 | 0.65% | 5.85% | 11.12% | 17.68% | 12.50% | 6.70% | 9.79% | 4.05% | 9.02% | 2.61% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 124,871,834 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 05-02-2025 | 391.5200 | USD | -0.81% | 1,000 USD | 4.50% | -3.07% | -5.54% | -6.57% | 0.24% | 4.54% | 4.36% | 8.33% | 6.40% | 6.65% | 31.01.2025 | 0.44% | 5.58% | 8.27% | 21.45% | 9.88% | 6.84% | 8.34% | 5.27% | 8.32% | 3.00% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 45,285,786 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 05-02-2025 | 333.5300 | EUR | 0.04% | 100 EUR | 4.50% | -1.96% | 3.19% | 20.98% | 2.52% | 11.96% | 18.17% | 10.62% | 5.74% | 6.95% | 31.01.2025 | 1.52% | 4.09% | 18.26% | 21.86% | 11.70% | 11.90% | 5.89% | 8.47% | 5.42% | 5.19% | 07-02-2025 | 13-01-2025 | 2.08 | 1.80 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 41,325,513 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 05-02-2025 | 34,328.6797 | JPY | 0.03% | 150,000 JPY | 4.50% | -2.18% | 2.44% | 19.18% | 0.56% | 8.78% | 15.75% | 9.60% | 5.24% | 7.00% | 31.01.2025 | 1.34% | 3.97% | 16.26% | 18.68% | 11.17% | 10.35% | 5.87% | 7.54% | 5.80% | 4.81% | 07-02-2025 | 13-01-2025 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 791,407,258 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
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 33 34 35 36 37 38 39 40 41 42 43 2133 |