Fund list
Basic information
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Portfolio Breakdown
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ABAPSU | Aberdeen Global - Asian Property Share Fund | 09-04-2021 | 19.2516 | USD | -0.15% | 100,000 EUR | 6.38% | 2.16% | 3.63% | 13.09% | 17.77% | 25.48% | -2.37% | 3.20% | 0.39% | 1.98% | 31.03.2021 | 0.04% | 9.04% | -4.30% | 20.16% | 1.31% | 7.91% | 0.18% | 3.31% | 1.17% | 3.96% | 11-04-2021 | 31-10-2020 | 1.78 | 1.50 | 0 | 0.119 | 09-04-2021 | 2 | 98 | 0 | 0 | 47 | 0 | 6,379,874 | 105.06 | -5.06 | 13.23 | 0.96 | 74 | 24 | REAL-ASPAC | ABAPSUF | USD | 2.1319% | 16.24% | 13.47% | 0.91 | 0.93 | -1.74% | 3/3 | REAL-ASPAC | ABAPSUF | USD | 1.8344% | -8.75% | -14.18% | 0.92 | 0.98 | -5.65% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 1.0263% | 22.80% | 31.20% | 0.88 | 0.86 | 11.52% | 1/2 | REAL-ASPAC | ABAPSUF | USD | 0.3901% | 5.15% | 1.77% | 0.86 | 0.82 | -2.51% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 0.1342% | -17.56% | -13.32% | 0.89 | 0.77 | -7.36% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 0.0923% | -1.72% | 1.87% | 0.86 | 0.74 | 3.11% | 1/2 | ||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 09-04-2021 | 116.0566 | USD | -0.56% | 100,000 EUR | 6.38% | 2.13% | -1.55% | 21.30% | 28.82% | 57.32% | 10.91% | 14.10% | 6.75% | 5.18% | 31.03.2021 | 1.02% | 9.41% | 7.40% | 27.42% | 7.08% | 5.98% | 4.69% | 8.42% | 3.47% | 3.61% | 11-04-2021 | 04-01-1994 | 0.042 | 1 | 28-02-2021 | 1.98 | 1.75 | 0 | 0.164 | 09-04-2021 | 2 | 98 | 0 | 0 | 58 | 0 | 1,765,631,467 | 102.37 | -2.37 | 22.49 | 3.21 | 97 | 1 | 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 | 09-04-2021 | 56.5687 | USD | 0.06% | 100,000 EUR | 6.38% | 4.79% | 2.83% | 19.68% | 26.52% | 51.43% | 4.62% | 7.89% | - | - | 31.03.2021 | 0.51% | 9.81% | 1.84% | 23.24% | 2.84% | 4.95% | 11-04-2021 | 01-04-2005 | 0.056 | 1 | 31-01-2021 | 2.00 | 1.75 | 0 | 0.206 | 09-04-2021 | 1 | 99 | 0 | 0 | 79 | 0 | 567,427,851 | 100.90 | -0.90 | 20.95 | 2.35 | 22 | 77 | 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 | 09-04-2021 | 41.7146 | USD | -1.64% | 100,000 EUR | 6.38% | 2.49% | -5.29% | 10.94% | 18.31% | 50.28% | 12.07% | 15.32% | 8.42% | 5.36% | 31.03.2021 | 1.15% | 10.05% | 11.60% | 29.57% | 9.43% | 6.42% | 6.54% | 9.44% | 4.39% | 4.87% | 11-04-2021 | 24-03-2006 | 0.186 | 1 | 28-02-2021 | 1.98 | 1.75 | 0 | 0.152 | 09-04-2021 | 2 | 98 | 0 | 0 | 53 | 0 | 441,330,799 | 100.50 | -0.50 | 27.00 | 4.36 | 94 | 4 | 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 | |||||||||||||||
ABEEDE | Aberdeen Global - European Equity Dividend Fund | 09-04-2021 | 240.3583 | EUR | 0.51% | 100,000 EUR | 6.38% | 5.18% | 5.90% | 14.14% | 13.39% | 26.91% | 7.00% | 6.15% | 3.70% | 5.19% | 31.03.2021 | 0.67% | 8.68% | 2.10% | 16.29% | 1.69% | 4.53% | 1.80% | 3.15% | 4.07% | 2.67% | 11-04-2021 | 03-10-2011 | 2.929 | 1 | 28-02-2021 | 1.70 | 1.50 | 0 | 0.126 | 09-04-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 13,604,094 | 107.95 | -7.95 | 15.43 | 2.16 | 84 | 15 | EQ-HD-EU | ABEEDEF | EUR | -0.4977% | 22.36% | 27.94% | 0.71 | 0.69 | 12.57% | 1/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4457% | -13.00% | -12.54% | 0.79 | 0.83 | -1.68% | 4/4 | EQ-HD-EU | ABEEDEF | EUR | -0.4268% | 6.90% | 5.29% | 0.70 | 0.77 | 0.06% | 2/4 | EQ-HD-EU | ABEEDEF | EUR | -0.3642% | 6.94% | 8.77% | 0.81 | 0.97 | 2.05% | 2/6 | EQ-HD-EU | ABEEDEF | EUR | -0.1677% | 3.64% | 8.71% | 0.79 | 0.96 | -4.75% | 4/5 | EQ-HD-EU | ABEEDEF | EUR | 0.0937% | 8.25% | 8.32% | 0.73 | 0.81 | 1.61% | 2/6 | |||||||||||||||
ABEEEE | Aberdeen Global - Eastern European Equity Fund | 09-04-2021 | 113.8021 | EUR | -0.27% | 100,000 EUR | 6.38% | -0.90% | 1.93% | 20.21% | 13.94% | 25.26% | 5.51% | 5.29% | 3.77% | 0.88% | 31.03.2021 | 0.69% | 12.24% | 0.55% | 26.53% | 1.28% | 5.15% | 1.84% | 4.70% | 1.22% | 2.67% | 11-04-2021 | 31-10-2020 | 1.84 | 1.50 | 0 | 0.103 | 09-04-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 9,264,007 | 102.73 | -2.73 | 10.31 | 1.22 | 46 | 53 | EQ-CEE | ABEEEEF | EUR | -0.4977% | 28.56% | 37.70% | 0.63 | 0.66 | 18.96% | 1/9 | EQ-CEE | ABEEEEF | EUR | -0.4457% | -13.43% | -17.62% | 0.77 | 0.91 | -5.40% | 6/7 | EQ-CEE | ABEEEEF | EUR | -0.4268% | 10.31% | 1.00% | 0.72 | 0.92 | -8.46% | 5/7 | EQ-CEE | ABEEEEF | EUR | -0.3642% | 29.59% | 36.93% | 0.82 | 1.21 | 0.99% | 9/15 | EQ-CEE | ABEEEEF | EUR | -0.1677% | 10.23% | 0.39% | 0.81 | 1.18 | 9.73% | 3/15 | EQ-CEE | ABEEEEF | EUR | 0.0937% | -15.82% | -19.57% | 0.85 | 1.54 | 4.88% | 7/16 | ||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 09-04-2021 | 72.2994 | EUR | 0.79% | 100,000 EUR | 6.38% | 3.70% | 4.38% | 10.56% | 11.76% | 30.37% | 12.37% | 11.30% | 7.39% | 7.69% | 31.03.2021 | 1.05% | 7.69% | 9.26% | 15.87% | 7.56% | 6.11% | 5.74% | 4.29% | 6.93% | 2.44% | 11-04-2021 | 31-01-2021 | 1.70 | 1.50 | 0 | 0.293 | 09-04-2021 | 4 | 95 | 0 | 0 | 30 | 0 | 125,947,906 | 100.02 | -0.02 | 26.79 | 4.34 | 73 | 22 | 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 | 09-04-2021 | 15.9328 | USD | 0.03% | 100,000 EUR | 6.38% | 0.20% | -1.18% | 3.24% | 5.55% | 19.76% | 4.55% | 5.78% | 4.50% | 4.60% | 31.03.2021 | 0.49% | 6.41% | 3.65% | 11.66% | 4.58% | 2.94% | 4.63% | 2.34% | 4.33% | 1.52% | 11-04-2021 | 28-02-2021 | 1.70 | 1.50 | 0 | 0 | 09-04-2021 | 3 | 0 | 97 | 0 | 0 | 225 | 142,455,528 | 108.38 | -8.38 | 4.29 | 5.55 | 7 | 93 | 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 | ||||||||||||||||||
ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 08-04-2021 | 9.4512 | USD | 0.39% | 100,000 EUR | 6.38% | 1.52% | -4.48% | 13.45% | 19.68% | 42.56% | 2.05% | 6.78% | 1.38% | 0.97% | 31.03.2021 | 0.26% | 9.34% | -0.84% | 21.96% | 1.34% | 5.66% | 0.29% | 5.93% | -0.39% | 2.36% | 11-04-2021 | 31-01-2021 | 2.03 | 1.75 | 0 | 0.164 | 09-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 14,018,005 | 100.95 | -0.95 | 19.70 | 2.95 | 62 | 35 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-GEM | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-GEM | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-GEM | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | ||||||||||||||||||
ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 09-04-2021 | 9.6288 | USD | 0.32% | 100,000 EUR | 6.38% | 0.14% | -5.52% | 1.83% | 2.59% | 14.24% | -1.82% | 2.16% | -1.63% | -1.50% | 31.03.2021 | -0.13% | 7.04% | -0.68% | 12.84% | 1.24% | 3.92% | -0.69% | 4.19% | -2.23% | 1.39% | 11-04-2021 | 31-10-2020 | 1.72 | 1.50 | 0 | 0.177 | 09-04-2021 | 3 | 0 | 97 | 0 | 0 | 63 | 4,707,749 | 154.08 | -54.08 | 5.34 | 6.12 | 21 | 79 | BOND-GEM | ABEMLCBU | USD | 2.1319% | 11.48% | 12.98% | 0.69 | 1.04 | 1.08% | 5/13 | BOND-GEM | ABEMLCBU | USD | 1.8344% | -8.52% | -9.13% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | ||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 09-04-2021 | 189.3910 | USD | -0.20% | 100,000 EUR | 6.38% | -1.56% | -0.64% | 19.94% | 32.85% | 53.31% | 5.77% | 9.43% | 8.77% | 6.01% | 31.03.2021 | 0.83% | 11.27% | 1.17% | 24.60% | 4.78% | 7.48% | 6.93% | 7.39% | 7.60% | 3.90% | 11-04-2021 | 01-04-2005 | 0.027 | 1 | 31-01-2021 | 2.06 | 1.75 | 0 | 0.242 | 09-04-2021 | 1 | 99 | 0 | 0 | 35 | 0 | 223,959,850 | 113.85 | -13.85 | 27.12 | 5.66 | 80 | 19 | 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 | 09-04-2021 | 15.8852 | EUR | 0.61% | 100,000 EUR | 6.38% | 4.52% | -0.35% | 13.76% | 20.78% | 38.23% | 5.17% | 7.53% | 8.33% | 9.71% | 31.03.2021 | 0.57% | 8.84% | 2.08% | 24.68% | 0.99% | 3.67% | 3.99% | 5.20% | 8.72% | 5.60% | 11-04-2021 | 31-10-2020 | 1.72 | 1.50 | 0 | 0.394 | 09-04-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 107,601,798 | 105.60 | -5.60 | 27.42 | 2.31 | 85 | 13 | 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 | 09-04-2021 | 30.9974 | EUR | 0.49% | 100,000 EUR | 6.38% | 6.77% | 2.09% | 11.85% | 25.57% | 43.83% | 5.53% | 10.55% | 11.09% | 13.23% | 31.03.2021 | 0.66% | 9.73% | 3.98% | 22.18% | 5.29% | 5.12% | 7.64% | 7.19% | 13.00% | 8.30% | 11-04-2021 | 28-02-2021 | 1.72 | 1.50 | 0 | 0.432 | 09-04-2021 | 1 | 99 | 0 | 0 | 64 | 0 | 48,828,648 | 104.03 | -4.03 | 16.57 | 1.69 | 5 | 93 | 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 | 08-04-2021 | 3,537.0496 | USD | 0.65% | 100,000 EUR | 6.38% | 8.57% | -4.04% | 26.16% | 21.52% | 48.64% | -5.01% | 6.07% | -2.14% | -3.03% | 31.03.2021 | 0.06% | 16.57% | -6.83% | 31.60% | 3.74% | 15.01% | 0.46% | 6.24% | -2.82% | 2.87% | 11-04-2021 | 28-02-2021 | 2.08 | 1.75 | 0 | 0.273 | 09-04-2021 | -2 | 102 | 0 | 0 | 39 | 0 | 19,213,923 | 108.73 | -8.73 | 13.09 | 2.21 | 74 | 28 | 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 | ||||||||||||||||||
ABREE | Aberdeen Global - Russian Equity Fund | 09-04-2021 | 11.5968 | EUR | -0.16% | 100,000 EUR | 6.38% | 1.21% | 6.23% | 22.92% | 18.30% | 30.80% | 10.04% | 11.74% | 6.80% | 0.40% | 31.03.2021 | 1.07% | 13.51% | 3.70% | 29.21% | 5.31% | 7.34% | 5.08% | 8.52% | 1.02% | 3.39% | 11-04-2021 | 31-10-2020 | 2.19 | 1.75 | 0 | 0.077 | 09-04-2021 | 0 | 100 | 0 | 0 | 24 | 0 | 3,233,632 | 107.95 | -7.95 | 9.64 | 1.20 | 56 | 44 | EQ-RUS | ABREEF | RUB | 7.4233% | 28.25% | 27.81% | 0.47 | 0.45 | 11.10% | 1/5 | EQ-RUS | ABREEF | RUB | 7.4341% | 9.01% | -5.28% | 0.62 | 0.61 | -13.67% | 5/5 | EQ-RUS | ABREEF | RUB | 9.2310% | 2.49% | 6.42% | 0.70 | 0.65 | 1.60% | 2/5 | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | ||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 09-04-2021 | 24.9775 | EUR | 0.04% | 100,000 EUR | 6.38% | 1.06% | 1.45% | 6.82% | 9.59% | 16.69% | 3.06% | 3.92% | 3.63% | 4.41% | 31.03.2021 | 0.30% | 5.53% | 1.19% | 9.78% | 2.26% | 2.84% | 3.42% | 1.93% | 4.92% | 2.93% | 11-04-2021 | 28-02-2021 | 1.44 | 1.25 | 0 | 0.108 | 09-04-2021 | 4 | 0 | 96 | 0 | 0 | 150 | 104,986,476 | 136.99 | -36.99 | 4.43 | 4.03 | 0 | 100 | 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 | 09-04-2021 | 105.7669 | CZK | 0.13% | 100,000 EUR | 6.38% | 0.81% | -3.41% | 1.76% | 3.63% | 18.10% | -0.07% | 2.27% | 1.15% | - | 31.03.2021 | 0.05% | 5.65% | -0.89% | 12.12% | 0.63% | 3.13% | 1.29% | 2.05% | 11-04-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 09-04-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | 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 | 09-04-2021 | 138.6508 | EUR | 0.13% | 100,000 EUR | 6.38% | 0.75% | -3.55% | 1.58% | 3.30% | 17.59% | -1.13% | 2.07% | 1.13% | 2.49% | 31.03.2021 | -0.04% | 5.66% | -1.70% | 11.31% | 0.66% | 3.77% | 1.54% | 1.89% | 1.74% | 1.70% | 11-04-2021 | 31-10-2020 | 1.74 | 1.50 | 0 | 0.158 | 09-04-2021 | 1 | 0 | 99 | 0 | 1 | 153 | 29,978,124 | 143.18 | -43.18 | 5.81 | 7.59 | 13 | 87 | 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 | 09-04-2021 | 47.7978 | USD | 0.13% | 100,000 EUR | 6.38% | 0.86% | -3.29% | 2.17% | 4.19% | 18.98% | 1.32% | 4.40% | 2.90% | 3.85% | 31.03.2021 | 0.16% | 5.60% | 0.95% | 11.58% | 3.08% | 3.71% | 3.37% | 2.34% | 3.13% | 1.57% | 11-04-2021 | 31-01-2021 | 1.70 | 1.50 | 0 | 0.113 | 09-04-2021 | 3 | 0 | 97 | 0 | 0 | 143 | 245,900,373 | 181.73 | -81.73 | 5.80 | 7.61 | 9 | 91 | 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 | 09-04-2021 | 12.1798 | USD | 0.90% | 100,000 EUR | 6.38% | 7.02% | 3.46% | 18.95% | 32.15% | 71.28% | 27.00% | 22.34% | 15.58% | 13.15% | 31.03.2021 | 2.00% | 9.69% | 21.84% | 32.77% | 15.61% | 9.77% | 12.33% | 11.38% | 10.92% | 6.67% | 11-04-2021 | 28-02-2021 | 1.95 | 1.75 | 0 | 0.205 | 09-04-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 316,224,138 | 106.38 | -6.38 | 38.87 | 5.39 | 71 | 26 | 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 | 09-04-2021 | 26.3124 | USD | 0.55% | 100,000 EUR | 6.38% | 4.81% | 3.96% | 17.87% | 25.76% | 46.18% | 9.64% | 10.78% | - | - | 31.03.2021 | 0.83% | 8.43% | 5.07% | 19.43% | 5.57% | 4.67% | 11-04-2021 | 31-01-2021 | 1.69 | 1.50 | 0 | 0.139 | 09-04-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 191,050,374 | 106.09 | -6.09 | 27.11 | 4.86 | 89 | 9 | 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 | 09-04-2021 | 11.0948 | USD | 0.04% | 100,000 EUR | 6.38% | -0.33% | -4.71% | -2.22% | -0.77% | 1.37% | 1.90% | 1.86% | 1.07% | - | 31.03.2021 | 0.14% | 2.05% | 3.30% | 6.27% | 2.22% | 2.06% | 11-04-2021 | 31-10-2020 | 1.20 | 1.00 | 0 | 0.178 | 09-04-2021 | -3 | 2 | 101 | 0 | 1 | 53 | 301,793 | 241.84 | -141.84 | 7.54 | 0.57 | 2 | 0 | 8.01 | 83 | 17 | 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 | 09-04-2021 | 16.4193 | USD | 0.20% | 100,000 EUR | 6.38% | 1.90% | 1.64% | 31.44% | 40.73% | 63.85% | 8.14% | 12.57% | 2.39% | 0.73% | 31.03.2021 | 0.86% | 11.21% | 2.31% | 29.48% | 5.76% | 8.82% | 2.09% | 7.80% | -0.42% | 2.32% | 11-04-2021 | 31-10-2020 | 1.70 | 1.50 | 0 | 0.053 | 09-04-2021 | 1 | 99 | 0 | 0 | 29 | 0 | 24,414,975 | 105.49 | -5.49 | 19.40 | 2.27 | 74 | 24 | 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 | 09-04-2021 | 25.8186 | USD | 0.01% | 1,000 USD | 5.00% | 4.43% | 4.60% | 20.77% | 26.94% | 44.79% | 3.25% | 6.69% | 2.22% | 3.32% | 31.03.2021 | 0.41% | 9.90% | -1.43% | 20.88% | 1.46% | 5.82% | 1.10% | 4.30% | 3.12% | 3.29% | 11-04-2021 | 06-04-2020 | 2.05 | 1.80 | 0.733 | 09-04-2021 | 0 | 100 | 0 | 0 | 137 | 0 | 13,174,347 | 100.65 | -0.65 | 15.19 | 1.72 | 87 | 13 | 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 | 09-04-2021 | 51.1506 | USD | -0.31% | 1,000 USD | 5.00% | -0.13% | 3.83% | 17.56% | 17.15% | 38.58% | 5.69% | 10.87% | 4.81% | 3.50% | 31.03.2021 | 0.62% | 9.06% | 3.17% | 23.14% | 4.93% | 6.32% | 3.31% | 6.48% | 3.66% | 2.24% | 11-04-2021 | 06-04-2020 | 2.13 | 1.80 | 0.009 | 09-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 66,963,399 | 100.29 | -0.29 | 10.77 | 1.18 | 83 | 15 | 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 | 09-04-2021 | 26.8498 | USD | -0.22% | 1,000 USD | 5.00% | 2.79% | 0.44% | 21.06% | 31.04% | 73.01% | 8.06% | 13.25% | 5.95% | 1.53% | 31.03.2021 | 0.80% | 11.11% | 5.02% | 35.05% | 5.37% | 6.09% | 3.65% | 8.26% | 1.83% | 3.90% | 11-04-2021 | 06-04-2020 | 2.30 | 1.80 | 0.706 | 09-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 28,583,325 | 104.22 | -4.22 | 21.23 | 2.69 | 80 | 17 | 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 | 09-04-2021 | 70.4415 | USD | 0.49% | 1,000 USD | 5.00% | -0.10% | 4.15% | 18.97% | 34.88% | 59.55% | 7.78% | 9.79% | 12.70% | 7.68% | 31.03.2021 | 0.93% | 11.08% | 3.32% | 26.84% | 4.03% | 5.87% | 9.24% | 10.10% | 10.17% | 5.83% | 11-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0.146 | 09-04-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 257,755,715 | 100.00 | 0 | 27.79 | 4.58 | 71 | 24 | 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 | 09-04-2021 | 13.0970 | USD | -0.20% | 1,000 USD | 5.00% | 5.63% | -5.44% | 21.82% | 22.04% | 41.15% | -6.29% | 4.83% | -2.64% | -5.17% | 31.03.2021 | -0.16% | 15.69% | -6.26% | 30.50% | 4.22% | 14.70% | 0.12% | 5.13% | -3.22% | 2.69% | 11-04-2021 | 06-04-2020 | 2.18 | 1.80 | 0 | 0.295 | 09-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 53,333,709 | 101.00 | -1.00 | 12.60 | 2.24 | 86 | 12 | 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 | ||||||||||||||||||
AIGSBF | PineBridge Strategic Bond Fund - Class A | 09-04-2021 | 21.3807 | USD | 0.05% | 1,000 USD | 5.00% | 0.72% | -0.70% | 2.50% | 5.03% | 12.15% | 4.65% | 4.18% | 3.00% | 3.52% | 31.03.2021 | 0.38% | 3.13% | 3.49% | 7.60% | 2.98% | 1.62% | 2.60% | 2.00% | 2.58% | 0.92% | 11-04-2021 | 06-04-2020 | 1.82 | 1.50 | 0 | 0.298 | 09-04-2021 | 4 | 0 | 96 | 0 | 1 | 554 | 3,513,293 | 107.37 | -7.37 | 0 | 0 | 3.53 | 6.15 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 09-04-2021 | 55.6178 | USD | -0.70% | 1,000 USD | 5.00% | 3.60% | -0.76% | 24.05% | 29.82% | 77.73% | 13.58% | 14.90% | 9.96% | 6.40% | 31.03.2021 | 1.19% | 10.55% | 10.28% | 40.40% | 5.58% | 6.50% | 5.39% | 8.43% | 5.57% | 4.63% | 11-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0 | 0.735 | 09-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 12,366,662 | 101.21 | -1.21 | 21.49 | 2.48 | 76 | 18 | 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 | 09-04-2021 | 35.0771 | USD | 1.14% | 1,000 USD | 5.00% | 7.51% | 9.50% | 18.04% | 29.47% | 46.27% | 13.73% | 13.81% | 10.72% | 11.83% | 31.03.2021 | 1.08% | 8.62% | 8.46% | 17.91% | 9.53% | 4.90% | 9.06% | 4.86% | 10.92% | 4.39% | 11-04-2021 | 06-04-2020 | 1.69 | 1.50 | 0 | 0.393 | 09-04-2021 | 0 | 100 | 0 | 0 | 171 | 0 | 2,210,597 | 100.53 | -0.53 | 18.79 | 3.80 | 73 | 26 | 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 | 08-04-2021 | 144.9600 | EUR | 0.10% | 100 EUR | 4.50% | 0.44% | -1.68% | -0.01% | 2.53% | 7.62% | 2.18% | 1.84% | 2.46% | 2.16% | 31.03.2021 | 0.18% | 2.37% | 2.27% | 5.72% | 1.74% | 1.53% | 2.24% | 1.35% | 3.58% | 1.36% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0 | 0.154 | 09-04-2021 | 9 | 1 | 90 | 1 | 1 | 220 | 67,306,154 | 106.68 | -6.68 | 0.81 | 8.54 | 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 | 09-04-2021 | 20.7200 | EUR | -0.14% | 100 EUR | 4.50% | 0.44% | -0.72% | 1.72% | 3.91% | 8.48% | 1.63% | 2.01% | 2.14% | 3.16% | 31.03.2021 | 0.14% | 3.13% | 0.97% | 6.33% | 1.54% | 1.35% | 2.02% | 1.10% | 2.92% | 1.17% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0 | 0.079 | 09-04-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 63,101,817 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | 08-04-2021 | 2,803.9299 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.62% | -0.48% | 2.06% | 4.34% | 10.37% | 2.48% | 1.99% | - | - | 31.03.2021 | 0.21% | 3.14% | 1.53% | 6.84% | 1.29% | 1.45% | 11-04-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 09-04-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | 08-04-2021 | 141.2300 | EUR | 0.10% | 100 EUR | 4.50% | 0.33% | -1.96% | -1.02% | 1.12% | 4.91% | 1.94% | 1.35% | 2.75% | 3.85% | 31.03.2021 | 0.16% | 2.21% | 2.41% | 6.64% | 1.37% | 1.87% | 2.33% | 1.39% | 3.80% | 0.89% | 11-04-2021 | 31-08-2020 | 0.95 | 0.70 | 0 | 0.092 | 09-04-2021 | 4 | 0 | 96 | 0 | 0 | 71 | 46,802,306 | 121.88 | -21.88 | -0.11 | 9.08 | 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 | 08-04-2021 | 23.4100 | EUR | 0.09% | 100 EUR | 4.50% | 1.08% | 0.82% | 5.45% | 7.98% | 16.58% | 2.72% | 3.36% | 2.83% | - | 31.03.2021 | 0.25% | 4.59% | 1.05% | 8.41% | 2.11% | 2.36% | 2.70% | 1.64% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 11 | 0 | 89 | 0 | 0 | 296 | 66,284,769 | 113.66 | -13.66 | 3.36 | 4.54 | 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 | 08-04-2021 | 2,926.5300 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.10% | 0.93% | 5.64% | 8.26% | 16.99% | 3.45% | 3.18% | - | - | 31.03.2021 | 0.31% | 4.66% | 1.52% | 8.88% | 1.73% | 2.17% | 11-04-2021 | 30-09-2020 | 1.45 | 1.20 | 0.030 | 0.053 | 09-04-2021 | 12 | 0 | 88 | 0 | 0 | 286 | 504,622,180 | 113.00 | -13.00 | 3.24 | 4.55 | 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 | 08-04-2021 | 151.8200 | EUR | 0.08% | 100 EUR | 4.50% | 1.07% | 0.80% | 2.89% | 5.97% | 12.42% | 0.12% | 1.04% | 1.09% | 1.45% | 31.03.2021 | 0.02% | 3.23% | -0.29% | 6.44% | -0.15% | 1.24% | 0.49% | 1.63% | 1.30% | 1.02% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 6 | 0 | 94 | -0 | 0 | 19 | 14,284,224 | 114.75 | -14.75 | -1.10 | 7.69 | 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 | 08-04-2021 | 250.8900 | USD | 0.04% | 1,000 USD | 4.50% | 0.21% | -2.09% | 0.16% | 1.38% | 7.39% | 3.21% | 3.20% | 3.01% | 3.43% | 31.03.2021 | 0.28% | 3.12% | 3.43% | 6.25% | 3.03% | 1.81% | 2.81% | 0.95% | 3.82% | 1.47% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 147,172,975 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | 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 | 08-04-2021 | 2,674.0300 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.19% | -2.15% | -0.15% | 0.95% | 6.80% | 1.80% | 1.07% | - | - | 31.03.2021 | 0.17% | 3.19% | 1.53% | 6.90% | 0.51% | 2.09% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 09-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 733,699,288 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | 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 | |||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 08-04-2021 | 195.5100 | USD | 0.21% | 1,000 USD | 4.50% | 1.00% | -1.45% | 0.72% | 2.00% | 10.21% | 5.70% | 4.64% | 4.17% | 4.64% | 31.03.2021 | 0.46% | 3.20% | 5.43% | 8.32% | 4.15% | 2.15% | 3.95% | 1.75% | 4.36% | 0.80% | 11-04-2021 | 30-09-2020 | 1.15 | 0.90 | 0 | 0.086 | 09-04-2021 | 4 | 0 | 96 | -0 | 0 | 223 | 18,536,013 | 222.31 | -122.31 | 2.07 | 7.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 08-04-2021 | 192.9500 | EUR | 0.23% | 100 EUR | 4.50% | 0.66% | 1.52% | -0.56% | -2.90% | 0.63% | 6.78% | 3.77% | 6.40% | - | 31.03.2021 | 0.60% | 3.77% | 5.79% | 12.57% | 3.56% | 3.33% | 5.50% | 3.12% | 11-04-2021 | 31-08-2020 | 1.15 | 0.90 | 0.100 | 0.086 | 09-04-2021 | 9 | 1 | 89 | 1 | 1 | 229 | 33,402,182 | 227.02 | -127.02 | 2.31 | 7.79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 08-04-2021 | 123.9600 | EUR | 0.15% | 100 EUR | 4.50% | 0.70% | -1.25% | -1.14% | -0.02% | 5.50% | -0.17% | 0.41% | 0.84% | 1.35% | 31.03.2021 | -0.03% | 2.39% | -0.06% | 5.56% | -0.51% | 1.43% | 0.43% | 1.13% | 0.75% | 1.05% | 11-04-2021 | 31-08-2020 | 1.00 | 0.75 | 0 | 0.290 | 09-04-2021 | 8 | 0 | 92 | -0 | 0 | 28 | 5,497,053 | 166.89 | -66.89 | -0.28 | 14.71 | 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 | 08-04-2021 | 150.3700 | EUR | 0.05% | 100 EUR | 4.50% | -0.44% | -1.74% | -2.22% | -3.30% | -2.51% | 2.40% | 1.94% | 3.74% | - | 31.03.2021 | 0.24% | 3.33% | 3.18% | 12.29% | 2.09% | 2.31% | 3.51% | 1.99% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0.360 | 0.236 | 09-04-2021 | 7 | 0 | 93 | -0 | 17 | 93 | 33,863,285 | 291.88 | -191.88 | 1.53 | 10.48 | 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 | 08-04-2021 | 30.5300 | USD | 0.03% | 1,000 USD | 4.50% | -0.10% | -4.62% | -0.97% | 1.56% | 6.79% | 1.36% | 2.79% | 1.57% | 2.08% | 31.03.2021 | 0.11% | 3.85% | 2.91% | 9.90% | 2.70% | 2.03% | 2.06% | 2.33% | 2.50% | 1.11% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0.460 | 0.236 | 09-04-2021 | 7 | 0 | 93 | -0 | 17 | 93 | 29,534,776 | 291.88 | -191.88 | 1.53 | 10.48 | 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 | 08-04-2021 | 189.6100 | EUR | 0.49% | 100 EUR | 4.50% | 0.82% | 1.33% | 18.85% | 23.47% | 46.09% | 8.95% | 11.60% | 9.85% | - | 31.03.2021 | 0.84% | 8.85% | 4.53% | 24.14% | 4.95% | 5.30% | 6.60% | 5.70% | 11-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0 | 0.842 | 09-04-2021 | 4 | 93 | 0 | 3 | 53 | 0 | 32,853,179 | 101.25 | -1.25 | 18.00 | 1.95 | 84 | 8 | 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 | 08-04-2021 | 44.2700 | USD | 0.45% | 1,000 USD | 4.50% | 1.17% | -1.62% | 20.53% | 30.40% | 60.92% | 8.10% | 12.70% | 7.68% | 4.62% | 31.03.2021 | 0.76% | 9.84% | 5.37% | 33.31% | 5.72% | 5.81% | 5.32% | 7.44% | 4.36% | 3.44% | 11-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0 | 0.842 | 09-04-2021 | 4 | 93 | 0 | 3 | 53 | 0 | 50,517,493 | 101.25 | -1.25 | 18.00 | 1.95 | 84 | 8 | 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 | ||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 08-04-2021 | 178.7700 | EUR | 0.52% | 100 EUR | 4.50% | 2.57% | 4.43% | 20.87% | 23.98% | 48.88% | 10.63% | 11.49% | 9.44% | 6.29% | 31.03.2021 | 0.99% | 8.91% | 5.24% | 21.18% | 5.15% | 5.16% | 5.98% | 5.13% | 5.83% | 3.63% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 2 | 98 | 0 | -0 | 135 | 0 | 390,408,663 | 107.46 | -7.46 | 16.58 | 2.07 | 83 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 08-04-2021 | 155.6800 | USD | 0.49% | 1,000 USD | 4.50% | 2.91% | 1.35% | 22.33% | 30.15% | 63.05% | 9.54% | 12.47% | 7.20% | 4.25% | 31.03.2021 | 0.89% | 9.88% | 5.59% | 27.79% | 5.83% | 5.32% | 4.70% | 7.06% | 3.57% | 3.63% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 2 | 98 | 0 | -0 | 135 | 0 | 94,487,663 | 107.46 | -7.46 | 16.58 | 2.07 | 83 | 15 | 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 | |||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 08-04-2021 | 135.0700 | EUR | 0.48% | 100 EUR | 4.50% | 2.82% | 1.14% | 21.67% | 29.14% | 61.45% | 6.97% | 9.93% | 5.41% | - | 31.03.2021 | 0.69% | 9.91% | 2.93% | 28.08% | 3.27% | 5.08% | 2.80% | 6.16% | 11-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0.110 | 0.317 | 09-04-2021 | 2 | 98 | 0 | -0 | 135 | 0 | 67,699,402 | 107.46 | -7.46 | 16.58 | 2.07 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
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