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 | 11-10-2024 | 96.3747 | USD | 0.62% | 100,000 EUR | 6.38% | 9.48% | 3.68% | 13.40% | 18.32% | 19.26% | -4.25% | 3.50% | 2.64% | 2.85% | 30.09.2024 | -0.20% | 8.64% | -7.77% | 20.14% | 0.33% | 11.31% | 3.01% | 5.94% | 3.98% | 3.12% | 14-10-2024 | 04-01-1994 | 0.042 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.133 | 04-10-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 1,007,593,469 | 100.06 | -0.06 | 17.84 | 2.60 | 92 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 11-10-2024 | 59.7874 | USD | -0.35% | 100,000 EUR | 6.38% | 5.21% | 4.11% | 13.73% | 16.34% | 26.64% | 0.61% | 5.92% | 3.86% | - | 30.09.2024 | 0.23% | 8.63% | 0.22% | 27.79% | 2.50% | 8.03% | 2.86% | 5.16% | 14-10-2024 | 01-04-2005 | 0.056 | 1 | 31-03-2024 | 1.93 | 1.75 | 0 | 0.160 | 04-10-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 299,395,656 | 102.09 | -2.09 | 23.93 | 3.34 | 28 | 71 | 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 | 10-10-2024 | 24.6380 | USD | 2.26% | 100,000 EUR | 6.38% | 29.86% | 24.26% | 23.92% | 25.82% | 13.01% | -12.95% | -3.10% | -1.50% | 0.29% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 14-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 04-10-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | 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 | 11-10-2024 | 82.7153 | EUR | -0.11% | 100,000 EUR | 6.38% | 1.24% | -2.95% | -0.45% | 8.59% | 19.53% | 3.09% | 7.31% | 7.25% | 6.94% | 30.09.2024 | 0.42% | 8.38% | 4.67% | 20.50% | 6.34% | 8.07% | 7.60% | 4.33% | 6.90% | 3.27% | 14-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 04-10-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 67,614,777 | 100.00 | 0 | 26.32 | 4.16 | 76 | 22 | 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 | 11-10-2024 | 15.9914 | USD | -0.63% | 100,000 EUR | 6.38% | 0.60% | 3.47% | 6.03% | 7.97% | 14.71% | -0.20% | 1.13% | 1.93% | 2.83% | 30.09.2024 | -0.01% | 3.40% | -1.55% | 16.43% | -1.14% | 4.43% | 0.99% | 2.32% | 2.24% | 1.67% | 14-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.057 | 04-10-2024 | 4 | 0 | 96 | 0 | 0 | 267 | 73,938,302 | 104.50 | -4.50 | 6.99 | 4.54 | 11 | 89 | 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 | 11-10-2024 | 247.2546 | USD | -0.64% | 100,000 EUR | 6.38% | 0.81% | 2.15% | 13.80% | 20.97% | 31.98% | 4.17% | 9.78% | 7.01% | 7.24% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 14-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 04-10-2024 | 2 | 54 | 0 | 44 | 39 | 0 | 223,471,924 | 100.00 | 0 | 34.38 | 4.73 | 47 | 7 | 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 | 10-10-2024 | 20.2467 | EUR | 0.11% | 100,000 EUR | 6.38% | 6.05% | -7.99% | -0.20% | 14.57% | 22.90% | 7.50% | 10.80% | 5.99% | 7.07% | 30.09.2024 | 0.53% | 6.99% | 8.75% | 27.48% | 7.31% | 4.91% | 5.43% | 7.47% | 4.43% | 3.75% | 14-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.181 | 04-10-2024 | -0 | 100 | 0 | 0 | 53 | 0 | 65,582,826 | 100.12 | -0.12 | 17.02 | 1.64 | 81 | 19 | 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 | 10-10-2024 | 32.6247 | EUR | -0.21% | 100,000 EUR | 6.38% | 3.02% | -1.60% | -0.87% | 6.14% | 13.85% | 2.36% | 5.44% | 4.53% | 6.79% | 30.09.2024 | 0.14% | 6.38% | 2.88% | 20.75% | 3.28% | 4.41% | 3.76% | 4.37% | 4.68% | 3.00% | 14-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.138 | 04-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,487,147 | 100.00 | 0 | 13.33 | 1.21 | 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 | 11-10-2024 | 3,237.5850 | USD | -0.38% | 100,000 EUR | 6.38% | 0.25% | -5.61% | -10.48% | -13.81% | -2.62% | 1.55% | -3.69% | -3.40% | -2.09% | 30.09.2024 | 0.40% | 11.11% | 1.69% | 22.15% | -0.66% | 9.93% | -2.21% | 3.29% | 1.10% | 3.81% | 14-10-2024 | 31-03-2024 | 1.95 | 1.75 | 0 | 0.403 | 04-10-2024 | 3 | 97 | 0 | 0 | 32 | 0 | 8,492,642 | 100.01 | -0.01 | 11.73 | 1.53 | 61 | 19 | 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 | 11-10-2024 | 26.2239 | EUR | -0.04% | 100,000 EUR | 6.38% | 0.51% | 2.22% | 3.75% | 4.00% | 10.53% | 1.34% | 2.54% | 1.96% | 3.12% | 30.09.2024 | 0.13% | 3.87% | 1.06% | 13.84% | 1.08% | 3.27% | 1.33% | 2.10% | 2.04% | 1.38% | 14-10-2024 | 31-03-2024 | 1.40 | 1.25 | 0 | 0.244 | 04-10-2024 | 5 | 0 | 95 | 0 | 0 | 126 | 67,016,650 | 126.78 | -26.78 | 6.01 | 3.78 | 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 | 11-10-2024 | 108.3616 | CZK | -0.12% | 100,000 EUR | 6.38% | 0.57% | 3.65% | 5.12% | 8.05% | 19.76% | 0.86% | 0.52% | -0.00% | 0.77% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 14-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 04-10-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,349,037 | 110.33 | -10.33 | 7.80 | 7.18 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 11-10-2024 | 127.5649 | EUR | -0.13% | 100,000 EUR | 6.38% | 0.52% | 3.50% | 4.59% | 6.87% | 17.69% | -2.59% | -1.84% | -1.88% | -0.32% | 30.09.2024 | -0.16% | 5.61% | -3.88% | 22.87% | -5.20% | 4.37% | -3.30% | 2.68% | -1.66% | 1.52% | 14-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 04-10-2024 | 3 | 0 | 97 | 0 | 0 | 152 | 10,040,389 | 110.89 | -10.89 | 7.83 | 7.09 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 11-10-2024 | 47.0170 | USD | -0.12% | 100,000 EUR | 6.38% | 0.65% | 3.95% | 5.49% | 8.23% | 19.74% | -0.54% | 0.03% | 0.28% | 1.56% | 30.09.2024 | 0.01% | 5.67% | -1.96% | 23.59% | -3.43% | 4.73% | -1.23% | 2.92% | 0.38% | 1.57% | 14-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 06-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 130,967,200 | 114.94 | -14.94 | 7.76 | 7.25 | 13 | 87 | 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 | 11-10-2024 | 9.4299 | USD | 0.69% | 100,000 EUR | 6.38% | 6.46% | 0.95% | 10.16% | 14.13% | 30.52% | -9.17% | 6.75% | 7.25% | 8.17% | 30.09.2024 | -0.58% | 11.70% | -7.29% | 39.92% | 1.48% | 19.41% | 8.00% | 11.29% | 8.75% | 6.46% | 14-10-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 04-10-2024 | 3 | 97 | 0 | 0 | 44 | 0 | 212,056,384 | 100.28 | -0.28 | 28.93 | 6.00 | 58 | 39 | 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 | 11-10-2024 | 27.2905 | USD | 0.23% | 100,000 EUR | 6.38% | 3.65% | 0.09% | 3.94% | 9.03% | 20.37% | 0.04% | 6.56% | 4.72% | - | 30.09.2024 | 0.14% | 9.02% | 1.44% | 29.29% | 4.05% | 9.16% | 5.06% | 5.81% | 14-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 04-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 100,710,170 | 100.00 | 0 | 28.31 | 5.90 | 82 | 16 | 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 | 11-10-2024 | 9.9274 | USD | -0.32% | 100,000 EUR | 6.38% | -1.73% | 3.10% | 4.28% | 1.97% | 8.15% | -3.72% | -1.59% | -0.50% | -0.46% | 30.09.2024 | -0.23% | 4.31% | -5.03% | 11.21% | -3.31% | 4.53% | -0.72% | 2.30% | -0.25% | 1.19% | 14-10-2024 | 31-03-2024 | 0.97 | 0.80 | 0 | 0.251 | 04-10-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 1,493,053 | 203.27 | -103.27 | 4.32 | 6.78 | 72 | 28 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 11-10-2024 | 17.7197 | USD | 1.11% | 100,000 EUR | 6.38% | 13.24% | 1.26% | -4.92% | 1.13% | 5.37% | 2.24% | 7.59% | 4.76% | 3.20% | 30.09.2024 | 0.51% | 9.41% | 4.01% | 17.14% | 9.39% | 9.76% | 6.62% | 3.82% | 7.07% | 4.03% | 14-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.013 | 04-10-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 23,513,987 | 100.00 | 0 | 18.08 | 2.13 | 66 | 34 | 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 | 11-10-2024 | 27.8119 | USD | 0.77% | 1,000 USD | 5.00% | 1.62% | 1.01% | 5.88% | 8.62% | 17.43% | 1.63% | 5.10% | 2.31% | 3.47% | 30.09.2024 | 0.35% | 9.05% | 3.09% | 25.96% | 3.85% | 7.08% | 2.81% | 4.97% | 2.85% | 2.54% | 14-10-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 11-10-2024 | 0 | 99 | 0 | 1 | 123 | 0 | 10,756,711 | 100.00 | 0 | 12.68 | 1.63 | 83 | 16 | 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 | 09-10-2024 | 45.4348 | USD | -1.71% | 1,000 USD | 5.00% | 15.82% | 7.86% | 19.88% | 29.08% | 25.30% | -0.18% | 3.92% | 1.08% | 1.87% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 14-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 11-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | 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 | 11-10-2024 | 22.5416 | USD | 0.19% | 1,000 USD | 5.00% | 8.47% | 0.14% | 9.13% | 13.76% | 17.18% | -4.74% | 4.21% | 1.26% | 2.46% | 30.09.2024 | -0.24% | 8.86% | -5.85% | 28.82% | -0.18% | 10.36% | 1.95% | 6.37% | 3.18% | 2.92% | 14-10-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 11-10-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 24,637,204 | 101.24 | -1.24 | 12.17 | 1.79 | 79 | 18 | 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 | 11-10-2024 | 94.3275 | USD | -0.20% | 1,000 USD | 5.00% | 0.90% | -0.88% | 6.50% | 13.14% | 22.30% | 4.45% | 13.18% | 8.51% | 9.04% | 30.09.2024 | 0.52% | 5.73% | 8.82% | 27.33% | 10.27% | 6.50% | 8.15% | 6.16% | 7.48% | 2.89% | 14-10-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 11-10-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 332,496,454 | 102.14 | -2.14 | 14.31 | 2.08 | 73 | 21 | 4.71 | 0.10 | 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 | 11-10-2024 | 13.2809 | USD | -0.40% | 1,000 USD | 5.00% | -0.33% | -3.88% | -12.23% | -15.64% | -3.22% | 3.15% | -2.22% | -1.87% | -1.36% | 30.09.2024 | 0.50% | 10.93% | 4.53% | 21.82% | 1.25% | 11.45% | -1.25% | 2.89% | 1.81% | 3.82% | 14-10-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 11-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 36,993,869 | 100.09 | -0.09 | 9.88 | 1.43 | 86 | 5 | 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 | 09-10-2024 | 36.2922 | USD | -2.72% | 1,000 USD | 5.00% | 7.28% | 0.30% | 5.26% | 11.08% | 16.67% | -9.87% | 1.90% | 0.05% | 1.88% | 30.09.2024 | -0.63% | 10.31% | -12.09% | 27.07% | -2.27% | 13.92% | 1.45% | 6.42% | 2.27% | 3.59% | 14-10-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 12-10-2024 | 6 | 94 | 0 | 0 | 69 | 0 | 4,048,415 | 100.00 | 0 | 13.99 | 1.81 | 79 | 13 | 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 | 11-10-2024 | 51.1646 | USD | 0.66% | 1,000 USD | 5.00% | 6.10% | 5.35% | 12.41% | 23.18% | 34.39% | 11.56% | 14.72% | 11.99% | 11.49% | 30.09.2024 | 1.05% | 8.15% | 10.75% | 25.24% | 11.33% | 6.36% | 10.64% | 5.80% | 10.45% | 2.62% | 14-10-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 12-10-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 3,832,254 | 100.00 | 0 | 20.77 | 4.71 | 72 | 27 | 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 | 11-10-2024 | 129.0500 | EUR | -0.05% | 100 EUR | 4.50% | -0.41% | 2.19% | 3.31% | 3.34% | 8.07% | -3.41% | -2.17% | -0.58% | 0.08% | 30.09.2024 | -0.27% | 3.19% | -4.49% | 12.44% | -3.72% | 3.93% | -1.36% | 2.01% | -0.67% | 1.32% | 14-10-2024 | 08-08-2024 | 1.05 | 0.80 | 04-10-2024 | 6 | 0 | 94 | -0 | 0 | 385 | 95,401,353 | 122.11 | -22.11 | 3.45 | 6.39 | 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 | 11-10-2024 | 19.6900 | EUR | 0.00% | 100 EUR | 4.50% | 0.56% | 2.66% | 3.85% | 4.96% | 9.45% | -1.62% | -0.85% | -0.06% | 0.62% | 30.09.2024 | -0.12% | 3.11% | -2.63% | 12.13% | -2.50% | 3.09% | -0.96% | 1.68% | -0.18% | 1.05% | 14-10-2024 | 08-08-2024 | 1.05 | 0 | 04-10-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 19,648,841 | 108.45 | -8.45 | 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 | 11-10-2024 | 2,920.3999 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.57% | 2.69% | 4.21% | 5.81% | 10.89% | 1.37% | 1.21% | 1.45% | 1.40% | 30.09.2024 | 0.12% | 3.02% | 0.23% | 11.54% | -0.39% | 2.74% | 0.49% | 1.33% | 0.60% | 0.83% | 14-10-2024 | 04-09-2024 | 1.05 | 0.80 | 04-10-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 115,765,808 | 108.45 | -8.45 | 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 | 11-10-2024 | 122.2500 | EUR | -0.07% | 100 EUR | 4.50% | -0.46% | 2.05% | 3.13% | 2.81% | 7.91% | -4.13% | -2.84% | -1.01% | -0.20% | 30.09.2024 | -0.32% | 3.35% | -5.30% | 12.76% | -4.37% | 4.38% | -1.78% | 1.96% | -1.12% | 1.56% | 14-10-2024 | 08-08-2024 | 0.95 | 0.80 | 04-10-2024 | 5 | 0 | 95 | -0 | 0 | 136 | 48,170,685 | 118.45 | -18.45 | 3.00 | 7.96 | 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 | 11-10-2024 | 23.7700 | EUR | 0.04% | 100 EUR | 4.50% | 0.89% | 2.55% | 4.12% | 5.46% | 12.44% | 0.48% | 1.09% | 1.26% | 2.03% | 30.09.2024 | 0.04% | 3.94% | -0.27% | 14.87% | -0.74% | 3.23% | 0.24% | 1.96% | 1.00% | 1.14% | 14-10-2024 | 08-08-2024 | 1.45 | 1.20 | 04-10-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 46,632,955 | 130.84 | -30.84 | 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 | 11-10-2024 | 3,324.9500 | CZK | 0.02% | 25,000 CZK | 4.50% | 0.95% | 2.70% | 4.61% | 6.53% | 14.42% | 4.17% | 3.51% | 3.03% | 2.94% | 30.09.2024 | 0.34% | 3.89% | 3.24% | 14.44% | 1.77% | 3.34% | 1.90% | 2.22% | 1.87% | 1.30% | 14-10-2024 | 04-09-2024 | 1.45 | 1.20 | 04-10-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 550,628,347 | 130.84 | -30.84 | 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 | 11-10-2024 | 142.5300 | EUR | 0.06% | 100 EUR | 4.50% | 1.07% | 1.91% | 2.52% | 2.03% | 4.26% | -2.61% | -0.73% | -0.37% | -0.16% | 30.09.2024 | -0.20% | 3.68% | -2.54% | 8.09% | -0.86% | 3.35% | -0.57% | 1.47% | -0.37% | 0.93% | 14-10-2024 | 08-08-2024 | 1.00 | 0 | 04-10-2024 | 4 | 0 | 96 | -0 | 0 | 35 | 9,372,445 | 103.87 | -3.87 | 3.73 | 7.79 | 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 | 11-10-2024 | 254.7400 | USD | -0.05% | 1,000 USD | 4.50% | -0.30% | 2.08% | 4.19% | 4.29% | 9.85% | 0.17% | 0.62% | 1.69% | 1.91% | 30.09.2024 | 0.03% | 2.50% | -0.90% | 9.48% | -0.63% | 3.14% | 1.03% | 1.51% | 1.38% | 0.81% | 14-10-2024 | 08-08-2024 | 1.05 | 0.80 | 04-10-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 71,056,248 | 311.76 | -211.76 | 4.64 | 7.08 | 62 | 38 | 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 | 11-10-2024 | 2,859.1699 | CZK | 0.01% | 25,000 CZK | 4.50% | -0.34% | 1.82% | 3.83% | 4.09% | 9.91% | 1.89% | 1.42% | 1.51% | 1.16% | 30.09.2024 | 0.18% | 2.41% | 0.84% | 8.44% | 0.32% | 2.42% | 0.86% | 1.29% | 0.47% | 1.01% | 14-10-2024 | 04-09-2024 | 1.05 | 0.80 | 04-10-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 1,383,340,924 | 311.76 | -211.76 | 4.65 | 7.07 | 62 | 38 | 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 | 11-10-2024 | 205.3000 | EUR | -0.17% | 100 EUR | 4.50% | -0.09% | 1.92% | 3.29% | 5.06% | 9.22% | 0.82% | 1.16% | 3.19% | 3.93% | 30.09.2024 | 0.04% | 3.11% | 0.72% | 9.33% | 1.04% | 4.19% | 2.63% | 1.42% | 2.51% | 2.02% | 14-10-2024 | 08-08-2024 | 1.15 | 0.90 | 04-10-2024 | 7 | 1 | 91 | 1 | 0 | 191 | 27,131,668 | 172.98 | -72.98 | 5.22 | 5.55 | 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 | 11-10-2024 | 191.3300 | USD | 0.02% | 1,000 USD | 4.50% | -0.76% | 2.52% | 5.57% | 5.03% | 12.51% | -1.04% | 0.99% | 2.02% | 2.45% | 30.09.2024 | -0.05% | 3.71% | -2.19% | 13.89% | -0.98% | 5.15% | 1.50% | 2.22% | 1.94% | 1.48% | 14-10-2024 | 08-08-2024 | 1.15 | 0.90 | 04-10-2024 | 7 | 1 | 91 | 1 | 0 | 191 | 14,175,936 | 172.98 | -72.98 | 5.22 | 5.55 | 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 | 11-10-2024 | 103.8400 | EUR | 0.11% | 100 EUR | 4.50% | 0.19% | 1.44% | 3.46% | 2.65% | 3.37% | -6.28% | -2.88% | -2.46% | -1.56% | 30.09.2024 | -0.52% | 3.38% | -6.45% | 13.85% | -4.26% | 5.03% | -2.76% | 2.13% | -2.00% | 1.92% | 14-10-2024 | 08-08-2024 | 1.00 | 0.75 | 04-10-2024 | 0 | 0 | 100 | -0 | 0 | 38 | 5,050,970 | 186.11 | -86.11 | 4.00 | 2.36 | 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 | 11-10-2024 | 139.9600 | EUR | -0.31% | 100 EUR | 4.50% | -1.06% | 2.10% | 1.76% | 1.62% | 4.93% | -2.85% | -2.58% | -0.01% | 0.96% | 30.09.2024 | -0.23% | 2.52% | -3.28% | 7.29% | -2.36% | 4.09% | -0.26% | 1.71% | 0.17% | 1.73% | 14-10-2024 | 08-08-2024 | 1.05 | 0.80 | 04-10-2024 | -13 | 0 | 112 | 1 | 0 | 105 | 22,215,591 | 317.73 | -217.73 | 4.47 | 7.33 | 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 | 11-10-2024 | 26.1400 | USD | -0.11% | 1,000 USD | 4.50% | -1.95% | 2.71% | 4.02% | 1.59% | 8.11% | -4.64% | -2.74% | -1.13% | -0.47% | 30.09.2024 | -0.31% | 3.98% | -6.05% | 12.83% | -4.29% | 5.12% | -1.32% | 2.76% | -0.37% | 1.42% | 14-10-2024 | 08-08-2024 | 1.05 | 0.80 | 04-10-2024 | -13 | 0 | 112 | 1 | 0 | 105 | 17,067,013 | 317.73 | -217.73 | 4.47 | 7.33 | 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 | 11-10-2024 | 176.4700 | EUR | 0.01% | 100 EUR | 4.50% | 11.71% | 1.47% | 9.23% | 21.86% | 20.05% | -0.64% | 5.07% | 2.62% | 5.38% | 30.09.2024 | 0.03% | 7.38% | -4.05% | 17.19% | 1.39% | 8.23% | 2.51% | 4.10% | 3.70% | 3.06% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,081,518 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 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 | 11-10-2024 | 37.9000 | USD | 0.19% | 1,000 USD | 4.50% | 11.14% | 2.05% | 11.63% | 21.83% | 23.65% | -2.48% | 5.03% | 1.56% | 3.97% | 30.09.2024 | -0.03% | 8.95% | -6.41% | 23.94% | -0.37% | 9.52% | 1.69% | 5.88% | 3.26% | 2.75% | 14-10-2024 | 08-08-2024 | 2.05 | 0 | 04-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,270,358 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 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 | 11-10-2024 | 133.3500 | USD | 0.38% | 1,000 USD | 4.50% | 6.03% | 1.05% | 6.64% | 14.39% | 17.76% | -3.01% | 4.17% | 2.37% | 3.17% | 30.09.2024 | -0.09% | 7.83% | -5.03% | 23.15% | 0.34% | 9.22% | 2.56% | 5.24% | 3.61% | 2.24% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 34,854,675 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | 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 | 11-10-2024 | 166.5100 | EUR | 0.19% | 100 EUR | 4.50% | 6.74% | 0.46% | 4.31% | 14.42% | 14.31% | -1.18% | 4.34% | 3.53% | 4.62% | 30.09.2024 | -0.03% | 6.25% | -2.62% | 16.05% | 2.26% | 7.94% | 3.56% | 3.35% | 4.15% | 2.46% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 405,934,578 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | 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 | 11-10-2024 | 107.7200 | EUR | 0.38% | 100 EUR | 4.50% | 5.83% | 0.59% | 5.67% | 12.88% | 15.63% | -5.14% | 2.23% | 0.11% | 1.24% | 30.09.2024 | -0.27% | 7.81% | -6.99% | 22.69% | -1.51% | 8.87% | 0.39% | 4.79% | 1.45% | 2.08% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 49,921,117 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | 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 | 11-10-2024 | 217.8200 | EUR | 0.42% | 100 EUR | 4.50% | 2.62% | -1.02% | 0.21% | 6.03% | 14.33% | -1.88% | 2.17% | 0.85% | 5.68% | 30.09.2024 | -0.00% | 8.39% | -0.25% | 22.45% | 1.59% | 6.76% | 1.56% | 4.40% | 3.14% | 3.71% | 14-10-2024 | 08-08-2024 | 1.95 | 1.70 | 04-10-2024 | 2 | 98 | 0 | 0 | 58 | 0 | 73,397,813 | 100.31 | -0.31 | 12.76 | 1.54 | 2 | 94 | 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 | 11-10-2024 | 125.4500 | USD | 0.22% | 1,000 USD | 4.50% | 6.33% | 0.55% | 5.49% | 13.14% | 17.28% | -2.67% | 3.64% | 1.74% | 2.90% | 30.09.2024 | -0.05% | 7.55% | -4.23% | 21.74% | 0.52% | 8.45% | 2.17% | 5.12% | 3.49% | 2.22% | 14-10-2024 | 08-08-2024 | 2.08 | 0 | 04-10-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 49,270,540 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | 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 | 11-10-2024 | 158.5500 | EUR | 0.03% | 100 EUR | 4.50% | 6.58% | -0.04% | 3.20% | 13.17% | 13.84% | -0.84% | 3.81% | 2.89% | 4.35% | 30.09.2024 | 0.02% | 5.92% | -1.70% | 15.32% | 2.46% | 7.11% | 3.16% | 3.28% | 4.03% | 2.43% | 14-10-2024 | 08-08-2024 | 2.08 | 0 | 04-10-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 98,223,957 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | 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 | 11-10-2024 | 276.0400 | EUR | -0.33% | 100 EUR | 4.50% | 0.20% | -1.73% | 6.36% | 13.11% | 18.23% | 8.02% | 12.36% | 10.04% | 10.42% | 30.09.2024 | 0.75% | 5.51% | 13.33% | 21.55% | 13.35% | 6.50% | 9.86% | 4.25% | 9.08% | 2.77% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 6 | 97 | 0 | -3 | 38 | 0 | 109,906,603 | 103.60 | -3.60 | 24.92 | 2.89 | 87 | 10 | 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 | 11-10-2024 | 425.8000 | USD | -0.14% | 1,000 USD | 4.50% | 0.03% | -1.14% | 8.25% | 13.08% | 21.80% | 6.04% | 12.14% | 8.80% | 8.86% | 30.09.2024 | 0.65% | 5.24% | 10.03% | 23.76% | 11.05% | 7.35% | 8.74% | 6.07% | 8.49% | 2.77% | 14-10-2024 | 04-09-2024 | 2.05 | 1.70 | 04-10-2024 | 6 | 97 | 0 | -3 | 38 | 0 | 47,253,359 | 103.60 | -3.60 | 24.92 | 2.89 | 87 | 10 | 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 | 11-10-2024 | 326.3000 | EUR | -0.57% | 100 EUR | 4.50% | 5.57% | -4.80% | 0.39% | 11.64% | 16.65% | 15.93% | 11.40% | 6.02% | 7.93% | 30.09.2024 | 1.27% | 5.03% | 17.12% | 22.66% | 9.71% | 11.69% | 4.93% | 8.09% | 5.07% | 5.30% | 14-10-2024 | 08-08-2024 | 2.05 | 1.80 | 04-10-2024 | 0 | 100 | 0 | -0 | 69 | 0 | 42,475,135 | 143.38 | -43.38 | 13.83 | 0.71 | 7 | 93 | 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 | 11-10-2024 | 33,903.6719 | JPY | -0.57% | 150,000 JPY | 4.50% | 5.31% | -5.03% | -0.68% | 9.25% | 12.94% | 14.03% | 10.60% | 5.76% | 8.13% | 30.09.2024 | 1.13% | 4.98% | 15.61% | 19.21% | 9.53% | 10.38% | 5.12% | 7.27% | 5.59% | 4.88% | 14-10-2024 | 08-08-2024 | 2.05 | 0 | 04-10-2024 | 0 | 100 | 0 | -0 | 69 | 0 | 813,286,192 | 143.38 | -43.38 | 13.83 | 0.71 | 7 | 93 | 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 2107 |