Fund list
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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 % | 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 | |
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ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 08-11-2024 | 94.4928 | USD | 0.85% | 100,000 EUR | 6.38% | -1.91% | 9.67% | 8.96% | 13.76% | 17.07% | -5.57% | 2.10% | 1.92% | 2.57% | 31.10.2024 | -0.41% | 8.51% | -7.78% | 20.26% | -0.43% | 10.30% | 2.69% | 5.42% | 3.85% | 3.03% | 08-11-2024 | 04-01-1994 | 0.042 | 1 | 21-10-2024 | 1.95 | 1.75 | 28-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 1,070,482,657 | 100.04 | -0.04 | 16.37 | 2.68 | 94 | 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 | 07-11-2024 | 59.1523 | USD | -0.01% | 100,000 EUR | 6.38% | -1.65% | 9.95% | 8.61% | 15.21% | 27.34% | -0.86% | 4.83% | 3.40% | - | 31.10.2024 | 0.09% | 8.64% | 0.23% | 28.07% | 1.98% | 7.06% | 2.75% | 4.97% | 08-11-2024 | 01-04-2005 | 0.056 | 1 | 31-03-2024 | 1.93 | 1.75 | 0 | 0.160 | 28-10-2024 | -1 | 101 | 0 | 0 | 56 | 0 | 311,862,523 | 103.66 | -3.66 | 22.15 | 3.15 | 30 | 70 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 08-11-2024 | 23.7308 | USD | -1.12% | 100,000 EUR | 6.38% | -6.43% | 22.84% | 11.19% | 23.34% | 8.49% | -14.33% | -4.96% | -2.51% | -0.06% | 31.10.2024 | -1.07% | 14.61% | -19.55% | 21.45% | -7.99% | 12.94% | -1.46% | 7.42% | 1.19% | 4.83% | 08-11-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 222,271,405 | 100.27 | -0.27 | 13.43 | 2.25 | 90 | 3 | 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 | 08-11-2024 | 80.3134 | EUR | -1.10% | 100,000 EUR | 6.38% | -2.43% | 2.68% | -4.86% | -1.86% | 16.88% | -0.58% | 5.94% | 6.44% | 6.15% | 31.10.2024 | 0.13% | 8.09% | 4.50% | 19.96% | 5.87% | 7.50% | 7.40% | 3.92% | 6.82% | 3.12% | 08-11-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 28-10-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 66,775,498 | 100.00 | 0 | 22.71 | 4.15 | 77 | 23 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 07-11-2024 | 15.9055 | USD | 0.02% | 100,000 EUR | 6.38% | -1.13% | 1.94% | 4.98% | 5.84% | 13.54% | -0.10% | 0.87% | 1.80% | 2.76% | 31.10.2024 | 0.02% | 3.47% | -1.19% | 17.07% | -1.35% | 3.98% | 0.90% | 2.15% | 2.17% | 1.58% | 08-11-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 276 | 75,376,302 | 106.11 | -6.11 | 6.79 | 4.69 | 12 | 88 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 07-11-2024 | 236.6294 | USD | -1.51% | 100,000 EUR | 6.38% | -2.96% | -0.13% | 8.16% | 13.66% | 27.73% | 2.44% | 7.47% | 5.86% | 6.42% | 31.10.2024 | 0.37% | 6.54% | 6.24% | 28.96% | 6.44% | 5.44% | 5.56% | 5.94% | 5.80% | 2.27% | 08-11-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 28-10-2024 | 2 | 56 | 0 | 42 | 40 | 0 | 225,859,680 | 100.00 | 0 | 36.65 | 4.47 | 47 | 9 | 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 | 08-11-2024 | 20.5794 | EUR | 0.77% | 100,000 EUR | 6.38% | 3.01% | 12.61% | 1.75% | 10.31% | 24.97% | 6.76% | 9.55% | 5.02% | 6.27% | 31.10.2024 | 0.61% | 6.61% | 8.98% | 27.63% | 7.24% | 4.78% | 5.56% | 7.64% | 4.43% | 3.74% | 08-11-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 64,917,758 | 100.00 | 0 | 16.85 | 1.64 | 79 | 20 | 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 | 08-11-2024 | 32.6850 | EUR | 0.36% | 100,000 EUR | 6.38% | 0.30% | 11.89% | 0.49% | 3.86% | 14.33% | 1.94% | 4.31% | 3.68% | 5.81% | 31.10.2024 | 0.17% | 5.96% | 3.01% | 20.70% | 3.09% | 3.81% | 3.65% | 4.11% | 4.59% | 2.77% | 08-11-2024 | 21-10-2024 | 1.68 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,294,304 | 100.00 | 0 | 13.29 | 1.22 | 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 | 07-11-2024 | 3,185.1372 | USD | 0.87% | 100,000 EUR | 6.38% | -4.44% | -0.63% | -12.23% | -15.05% | -7.82% | 1.58% | -4.53% | -2.96% | -1.18% | 31.10.2024 | 0.42% | 11.39% | 1.34% | 22.17% | -0.41% | 9.79% | -2.23% | 3.30% | 1.10% | 3.82% | 08-11-2024 | 21-10-2024 | 1.95 | 1.75 | 28-10-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 8,651,489 | 100.00 | 0 | 9.37 | 1.51 | 57 | 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 | 08-11-2024 | 26.3707 | EUR | 0.07% | 100,000 EUR | 6.38% | 0.50% | 2.36% | 4.14% | 4.36% | 10.29% | 1.44% | 2.47% | 1.94% | 3.17% | 31.10.2024 | 0.15% | 3.73% | 1.14% | 14.02% | 0.99% | 3.14% | 1.30% | 2.06% | 1.98% | 1.25% | 08-11-2024 | 31-03-2024 | 1.40 | 1.25 | 0 | 0.244 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 142 | 70,910,754 | 125.18 | -25.18 | 5.99 | 3.83 | 2 | 98 | 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 | 07-11-2024 | 107.2137 | CZK | 0.24% | 100,000 EUR | 6.38% | -1.94% | 2.09% | 3.56% | 6.11% | 15.04% | 0.64% | 0.14% | -0.05% | 0.73% | 31.10.2024 | 0.11% | 5.45% | -0.19% | 23.90% | -2.89% | 4.39% | -1.60% | 2.89% | -0.66% | 1.25% | 08-11-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 28-10-2024 | 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 | 07-11-2024 | 126.1349 | EUR | 0.23% | 100,000 EUR | 6.38% | -1.71% | 1.93% | 3.10% | 5.11% | 13.17% | -2.80% | -2.18% | -1.94% | -0.37% | 31.10.2024 | -0.18% | 5.47% | -3.48% | 23.53% | -5.29% | 4.11% | -3.36% | 2.59% | -1.73% | 1.41% | 08-11-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 10,082,265 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | 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 | 08-11-2024 | 47.0809 | USD | 1.37% | 100,000 EUR | 6.38% | 0.08% | 3.43% | 5.06% | 7.58% | 16.37% | -0.54% | -0.07% | 0.44% | 1.64% | 31.10.2024 | 0.00% | 5.53% | -1.53% | 24.26% | -3.53% | 4.43% | -1.29% | 2.80% | 0.32% | 1.47% | 08-11-2024 | 21-10-2024 | 1.67 | 1.50 | 30-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 130,967,200 | 115.72 | -15.72 | 7.75 | 7.22 | 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 | 08-11-2024 | 9.6599 | USD | 1.47% | 100,000 EUR | 6.38% | 3.80% | 13.16% | 13.18% | 11.96% | 32.21% | -9.89% | 6.28% | 6.93% | 7.90% | 31.10.2024 | -0.67% | 10.97% | -7.12% | 40.55% | 0.04% | 17.46% | 7.40% | 9.87% | 8.43% | 5.51% | 08-11-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 28-10-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 213,807,891 | 101.70 | -1.70 | 25.18 | 6.13 | 60 | 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 | 08-11-2024 | 27.4167 | USD | 1.62% | 100,000 EUR | 6.38% | 1.41% | 8.68% | 3.65% | 5.16% | 19.78% | -3.00% | 5.64% | 4.71% | - | 31.10.2024 | -0.10% | 8.33% | 1.11% | 28.40% | 3.46% | 8.41% | 4.86% | 5.38% | 08-11-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 28-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 104,122,333 | 100.00 | 0 | 25.83 | 6.03 | 79 | 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 | 07-11-2024 | 9.7191 | USD | 0.32% | 100,000 EUR | 6.38% | -3.26% | -1.39% | 1.59% | 0.66% | 5.36% | -4.53% | -1.95% | -0.73% | -0.49% | 31.10.2024 | -0.32% | 4.32% | -4.75% | 11.84% | -3.57% | 4.10% | -0.84% | 2.20% | -0.29% | 1.15% | 08-11-2024 | 31-03-2024 | 0.97 | 0.80 | 0 | 0.251 | 28-10-2024 | -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 | 07-11-2024 | 16.9137 | USD | 0.54% | 100,000 EUR | 6.38% | -6.32% | 9.24% | -8.51% | -0.33% | 0.54% | -0.87% | 5.59% | 3.48% | 3.01% | 31.10.2024 | 0.09% | 9.57% | 2.87% | 13.27% | 9.03% | 9.97% | 6.47% | 3.67% | 7.04% | 4.05% | 08-11-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 25,985,920 | 100.00 | 0 | 14.92 | 2.33 | 64 | 35 | 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 | 06-11-2024 | 26.4530 | USD | -2.21% | 1,000 USD | 5.00% | -3.93% | 1.39% | 0.18% | 2.51% | 12.44% | -1.60% | 3.30% | 1.69% | 2.59% | 31.10.2024 | 0.12% | 8.87% | 2.70% | 24.68% | 3.55% | 6.77% | 2.68% | 4.84% | 2.80% | 2.55% | 08-11-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 04-11-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 9,963,058 | 100.00 | 0 | 11.89 | 1.62 | 82 | 17 | 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 | 07-11-2024 | 46.5554 | USD | 0.34% | 1,000 USD | 5.00% | 2.14% | 17.81% | 15.57% | 32.21% | 27.66% | 0.55% | 2.75% | 0.93% | 2.23% | 31.10.2024 | 0.15% | 10.42% | -6.20% | 21.56% | -2.09% | 7.19% | 0.27% | 4.90% | 1.72% | 2.59% | 08-11-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 05-11-2024 | 10 | 90 | 0 | 0 | 61 | 0 | 58,155,683 | 100.37 | -0.37 | 10.90 | 1.13 | 83 | 6 | 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 | 06-11-2024 | 22.4186 | USD | -0.72% | 1,000 USD | 5.00% | -1.33% | 10.75% | 7.50% | 12.91% | 16.44% | -5.21% | 3.00% | 0.95% | 2.46% | 31.10.2024 | -0.29% | 8.80% | -5.90% | 29.00% | -0.85% | 9.49% | 1.70% | 5.91% | 3.05% | 2.88% | 08-11-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 04-11-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 24,017,152 | 100.50 | -0.50 | 10.76 | 1.74 | 80 | 17 | 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 | 07-11-2024 | 94.3018 | USD | -1.20% | 1,000 USD | 5.00% | -0.33% | 1.61% | 8.10% | 8.16% | 23.88% | 4.80% | 11.94% | 7.99% | 8.58% | 31.10.2024 | 0.47% | 5.90% | 8.41% | 26.60% | 9.90% | 5.79% | 8.20% | 6.29% | 7.42% | 2.71% | 08-11-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 04-11-2024 | 5 | 83 | 0 | 11 | 48 | 0 | 321,330,434 | 104.97 | -4.97 | 13.82 | 1.64 | 66 | 17 | 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 | 06-11-2024 | 12.9830 | USD | 1.30% | 1,000 USD | 5.00% | -3.63% | 0.88% | -13.50% | -17.76% | -8.97% | 3.40% | -3.21% | -1.65% | -1.15% | 31.10.2024 | 0.55% | 11.02% | 4.07% | 22.08% | 1.61% | 11.33% | -1.27% | 2.93% | 1.85% | 3.72% | 08-11-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 04-11-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 34,484,284 | 100.00 | 0 | 8.65 | 1.42 | 81 | 7 | 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 | 07-11-2024 | 36.3002 | USD | -0.18% | 1,000 USD | 5.00% | -2.70% | 9.36% | 1.87% | 11.43% | 14.50% | -9.75% | 0.09% | -0.61% | 2.06% | 31.10.2024 | -0.71% | 10.51% | -12.02% | 27.58% | -3.22% | 12.79% | 1.13% | 5.94% | 2.03% | 3.23% | 08-11-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 05-11-2024 | 4 | 96 | 0 | 0 | 64 | 0 | 7,480,077 | 101.12 | -1.12 | 12.80 | 1.95 | 82 | 12 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 05-11-2024 | 51.2661 | USD | 1.26% | 1,000 USD | 5.00% | 2.25% | 9.46% | 14.20% | 18.52% | 36.04% | 9.32% | 13.92% | 11.79% | 10.73% | 31.10.2024 | 0.91% | 7.62% | 10.84% | 25.20% | 11.21% | 6.06% | 10.62% | 5.73% | 10.50% | 2.67% | 08-11-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 05-11-2024 | 0 | 100 | 0 | -0 | 119 | 0 | 3,990,262 | 100.09 | -0.09 | 19.70 | 4.88 | 74 | 26 | 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 | 06-11-2024 | 129.0500 | EUR | 0.12% | 100 EUR | 4.50% | -0.23% | 0.73% | 3.03% | 3.38% | 7.48% | -3.62% | -2.15% | -0.79% | 0.13% | 31.10.2024 | -0.25% | 3.25% | -4.17% | 12.84% | -3.87% | 3.59% | -1.46% | 1.88% | -0.73% | 1.16% | 08-11-2024 | 08-08-2024 | 1.05 | 0.80 | 28-10-2024 | 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 | 07-11-2024 | 19.7800 | EUR | -0.30% | 100 EUR | 4.50% | 0.51% | 2.12% | 3.94% | 4.93% | 9.10% | -1.65% | -0.75% | -0.21% | 0.59% | 31.10.2024 | -0.10% | 3.09% | -2.38% | 12.53% | -2.59% | 2.85% | -1.02% | 1.57% | -0.22% | 0.94% | 08-11-2024 | 04-09-2024 | 1.05 | 0 | 28-10-2024 | 6 | 0 | 93 | 1 | 1 | 295 | 20,004,247 | 114.87 | -14.87 | 4.10 | 4.35 | 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 | 06-11-2024 | 2,942.3201 | CZK | 0.47% | 25,000 CZK | 4.50% | 0.70% | 2.41% | 4.72% | 5.92% | 10.75% | 1.40% | 1.30% | 1.36% | 1.41% | 31.10.2024 | 0.15% | 3.01% | 0.50% | 11.88% | -0.42% | 2.65% | 0.49% | 1.33% | 0.60% | 0.83% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | 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 | 07-11-2024 | 121.5800 | EUR | -0.14% | 100 EUR | 4.50% | -0.50% | 0.26% | 1.88% | 2.46% | 6.41% | -4.55% | -2.70% | -1.31% | -0.21% | 31.10.2024 | -0.32% | 3.45% | -4.93% | 13.23% | -4.54% | 4.00% | -1.88% | 1.87% | -1.20% | 1.39% | 08-11-2024 | 04-09-2024 | 0.98 | 0.80 | 28-10-2024 | 4 | 0 | 96 | -0 | 0 | 140 | 47,708,027 | 118.53 | -18.53 | 2.94 | 7.85 | 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 | 07-11-2024 | 23.9000 | EUR | -0.04% | 100 EUR | 4.50% | 0.55% | 2.71% | 4.14% | 5.94% | 11.89% | 0.52% | 1.11% | 1.18% | 2.00% | 31.10.2024 | 0.08% | 3.83% | -0.10% | 15.15% | -0.82% | 3.04% | 0.19% | 1.85% | 0.95% | 1.01% | 08-11-2024 | 04-09-2024 | 1.45 | 1.20 | 28-10-2024 | 7 | 0 | 94 | -0 | 0 | 243 | 46,933,955 | 133.19 | -33.19 | 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 | 06-11-2024 | 3,346.5500 | CZK | 0.16% | 25,000 CZK | 4.50% | 0.62% | 3.44% | 4.90% | 6.94% | 13.89% | 4.18% | 3.52% | 2.98% | 2.94% | 31.10.2024 | 0.38% | 3.76% | 3.46% | 14.72% | 1.77% | 3.33% | 1.93% | 2.26% | 1.88% | 1.33% | 08-11-2024 | 04-09-2024 | 1.45 | 1.20 | 28-10-2024 | 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 | |||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 06-11-2024 | 116.7500 | EUR | 0.13% | 100 EUR | 4.50% | 0.58% | 2.56% | 3.71% | 4.69% | 8.24% | 2.23% | 1.60% | 1.05% | 1.15% | 31.10.2024 | 0.20% | 2.29% | 1.42% | 9.08% | 0.30% | 2.12% | 0.09% | 1.39% | 0.28% | 0.69% | 08-11-2024 | 04-09-2024 | 1.35 | 1.30 | 28-10-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 3,706,442 | 106.37 | -6.37 | 5.26 | 2.35 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 07-11-2024 | 140.6400 | EUR | -0.33% | 100 EUR | 4.50% | -1.15% | 0.03% | 0.87% | 1.07% | 2.57% | -3.30% | -1.23% | -0.85% | -0.34% | 31.10.2024 | -0.20% | 3.71% | -2.53% | 8.07% | -0.95% | 3.33% | -0.63% | 1.44% | -0.41% | 0.86% | 08-11-2024 | 04-09-2024 | 1.00 | 0 | 28-10-2024 | 4 | 0 | 96 | -0 | 0 | 37 | 9,504,105 | 104.18 | -4.18 | 3.69 | 7.51 | 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 | 06-11-2024 | 252.9000 | USD | 0.15% | 1,000 USD | 4.50% | -1.35% | 0.27% | 2.84% | 3.66% | 8.24% | -0.21% | 0.37% | 1.45% | 1.83% | 31.10.2024 | 0.00% | 2.50% | -0.69% | 9.86% | -0.76% | 2.86% | 0.96% | 1.40% | 1.35% | 0.70% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -8 | 0 | 108 | 1 | 0 | 219 | 72,364,971 | 326.74 | -226.74 | 4.54 | 6.96 | 56 | 44 | 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 | 06-11-2024 | 2,836.1101 | CZK | 0.14% | 25,000 CZK | 4.50% | -1.62% | 0.02% | 2.39% | 3.31% | 8.12% | 1.45% | 1.16% | 1.29% | 1.08% | 31.10.2024 | 0.14% | 2.42% | 1.06% | 8.76% | 0.27% | 2.32% | 0.86% | 1.28% | 0.48% | 1.03% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -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 | ||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 06-11-2024 | 103.2800 | EUR | 0.58% | 100 EUR | 4.50% | -1.01% | 0.23% | 2.61% | 2.48% | 2.07% | -7.13% | -3.28% | -2.59% | -1.58% | 31.10.2024 | -0.55% | 3.29% | -6.39% | 13.91% | -4.49% | 4.86% | -2.86% | 2.03% | -2.11% | 1.79% | 08-11-2024 | 04-09-2024 | 1.03 | 0.75 | 28-10-2024 | 0 | 0 | 100 | -0 | 0 | 39 | 4,946,235 | 186.76 | -86.76 | 3.73 | 2.30 | 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 | |||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 07-11-2024 | 25.7300 | USD | 0.63% | 1,000 USD | 4.50% | -1.98% | -1.30% | 1.66% | 1.34% | 5.62% | -5.29% | -2.95% | -1.32% | -0.43% | 31.10.2024 | -0.42% | 4.09% | -5.78% | 13.40% | -4.60% | 4.62% | -1.50% | 2.63% | -0.46% | 1.34% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -12 | 0 | 112 | 1 | 0 | 103 | 17,142,468 | 304.67 | -204.67 | 4.36 | 7.24 | 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 | 06-11-2024 | 175.9600 | EUR | 0.91% | 100 EUR | 4.50% | -1.51% | 13.22% | 7.71% | 17.06% | 20.15% | -0.89% | 3.73% | 1.91% | 4.97% | 31.10.2024 | -0.05% | 7.11% | -3.88% | 17.87% | 0.95% | 7.62% | 2.40% | 3.91% | 3.52% | 2.71% | 08-11-2024 | 08-08-2024 | 2.05 | 1.70 | 28-10-2024 | 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 | 07-11-2024 | 37.3300 | USD | 0.05% | 1,000 USD | 4.50% | -3.49% | 9.70% | 8.20% | 17.24% | 21.75% | -3.06% | 3.30% | 0.88% | 3.63% | 31.10.2024 | -0.19% | 9.02% | -6.14% | 24.90% | -0.94% | 8.74% | 1.50% | 5.60% | 3.08% | 2.57% | 08-11-2024 | 04-09-2024 | 2.05 | 0 | 28-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 31,143,824 | 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 | 06-11-2024 | 129.1800 | USD | 0.16% | 1,000 USD | 4.50% | -4.37% | 6.24% | 2.79% | 8.66% | 13.00% | -4.19% | 2.26% | 1.66% | 2.76% | 31.10.2024 | -0.26% | 8.08% | -5.07% | 23.31% | -0.27% | 8.35% | 2.34% | 4.96% | 3.49% | 2.19% | 08-11-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 36,071,814 | 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 | |||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 06-11-2024 | 211.5900 | EUR | -1.12% | 100 EUR | 4.50% | -2.69% | 2.38% | -3.93% | 1.29% | 12.65% | -4.15% | 1.15% | 0.30% | 4.96% | 31.10.2024 | -0.18% | 8.15% | -0.67% | 20.84% | 1.21% | 6.41% | 1.35% | 4.06% | 2.86% | 3.17% | 08-11-2024 | 04-09-2024 | 1.98 | 1.70 | 28-10-2024 | 1 | 99 | 0 | -0 | 58 | 0 | 82,775,537 | 100.53 | -0.53 | 12.77 | 1.56 | 0 | 97 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 07-11-2024 | 123.0500 | USD | 0.65% | 1,000 USD | 4.50% | -4.03% | 5.40% | 2.77% | 8.79% | 14.22% | -3.50% | 2.02% | 1.30% | 2.70% | 31.10.2024 | -0.22% | 7.79% | -4.31% | 21.83% | -0.03% | 7.71% | 1.95% | 4.86% | 3.37% | 2.22% | 08-11-2024 | 04-09-2024 | 2.08 | 0 | 28-10-2024 | 3 | 96 | 0 | -0 | 198 | 0 | 51,380,157 | 103.08 | -3.08 | 12.00 | 1.52 | 78 | 17 | 5.74 | 0.29 | 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 | |||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 07-11-2024 | 413.6100 | USD | -1.14% | 1,000 USD | 4.50% | -1.62% | -2.67% | 6.54% | 9.26% | 20.40% | 4.76% | 10.22% | 7.76% | 7.99% | 31.10.2024 | 0.50% | 5.60% | 9.40% | 22.32% | 10.65% | 6.79% | 8.71% | 6.08% | 8.45% | 2.79% | 08-11-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 5 | 98 | 0 | -4 | 38 | 0 | 47,986,868 | 106.20 | -6.20 | 24.96 | 2.66 | 89 | 9 | 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 | |||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 06-11-2024 | 33,721.2109 | JPY | 0.63% | 150,000 JPY | 4.50% | -0.90% | 8.55% | -1.22% | 7.67% | 11.29% | 14.18% | 8.47% | 4.91% | 7.37% | 31.10.2024 | 1.13% | 4.67% | 15.75% | 19.06% | 10.06% | 10.59% | 5.31% | 7.40% | 5.65% | 4.95% | 08-11-2024 | 04-09-2024 | 2.08 | 0 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 775,918,683 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | 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 | |||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 07-11-2024 | 498.2700 | USD | 0.66% | 1,000 USD | 4.50% | -3.86% | -0.63% | -13.93% | -14.27% | -4.92% | 7.10% | -0.07% | 1.69% | -0.16% | 31.10.2024 | 0.81% | 11.26% | 8.48% | 25.46% | 4.88% | 12.26% | 1.51% | 3.94% | 3.32% | 3.96% | 08-11-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 2 | 98 | 0 | -0 | 97 | 0 | 36,280,750 | 100.77 | -0.77 | 8.88 | 1.19 | 68 | 23 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 06-11-2024 | 222.5100 | USD | 0.54% | 1,000 USD | 4.50% | 2.25% | 6.49% | 1.48% | 0.39% | 11.15% | 1.62% | 7.89% | 6.89% | 2.61% | 31.10.2024 | 0.24% | 7.02% | 7.53% | 26.57% | 10.33% | 7.35% | 7.67% | 4.90% | 6.49% | 2.65% | 08-11-2024 | 04-09-2024 | 2.08 | 1.70 | 28-10-2024 | 1 | 99 | 0 | -0 | 86 | 1 | 3,327,284 | 110.79 | -10.79 | 13.61 | 1.88 | 58 | 41 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 06-11-2024 | 3,701.6101 | CZK | 0.24% | 100,000 EUR | 5.00% | -1.02% | 7.13% | 7.75% | 13.26% | 21.26% | 6.06% | 6.68% | 4.83% | 4.29% | 31.10.2024 | 0.57% | 6.30% | 5.86% | 15.84% | 5.52% | 4.54% | 3.91% | 3.60% | 3.36% | 1.71% | 08-11-2024 | 04-09-2024 | 2.20 | 2.00 | 28-10-2024 | 8 | 79 | 2 | 11 | 116 | 2 | 2,712,890,952 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 06-11-2024 | 10,042.8604 | USD | 0.23% | 100,000 EUR | 5.00% | -0.82% | 7.46% | 8.32% | 13.82% | 21.70% | 5.00% | 6.66% | 5.59% | 5.51% | 31.10.2024 | 0.51% | 6.33% | 4.83% | 16.93% | 5.26% | 4.63% | 4.69% | 3.09% | 4.74% | 1.44% | 08-11-2024 | 04-09-2024 | 2.20 | 2.00 | 28-10-2024 | 11 | 79 | 1 | 10 | 115 | 1 | 764,260,614 | 127.37 | -27.37 | 16.41 | 1.89 | 59 | 19 | 3.99 | 0.15 | 100 | 0 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 06-11-2024 | 235.9200 | USD | 0.90% | 1,000 USD | 4.50% | -0.54% | 6.19% | 10.87% | 11.70% | 19.22% | 2.72% | 5.84% | 5.89% | 6.05% | 31.10.2024 | 0.31% | 6.22% | 2.91% | 14.15% | 4.59% | 5.27% | 5.51% | 2.97% | 5.90% | 1.49% | 08-11-2024 | 04-09-2024 | 1.55 | 1.30 | 28-10-2024 | 2 | 98 | 0 | -0 | 160 | 0 | 25,119,593 | 104.03 | -4.03 | 17.54 | 2.69 | 69 | 29 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 06-11-2024 | 3,274.6001 | CZK | -0.56% | 100,000 EUR | 5.00% | -1.56% | 4.29% | 5.07% | 8.21% | 14.00% | 3.48% | 4.48% | 3.20% | - | 31.10.2024 | 0.37% | 5.40% | 3.78% | 10.87% | 4.16% | 3.59% | 2.89% | 2.39% | 08-11-2024 | 04-09-2024 | 1.80 | 1.60 | 28-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 462,891,389 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 06-11-2024 | 1,408.8101 | USD | -0.57% | 100,000 EUR | 5.00% | -1.49% | 4.63% | 5.65% | 8.78% | 14.45% | 2.38% | 4.33% | 3.80% | 3.88% | 31.10.2024 | 0.28% | 5.45% | 2.64% | 11.94% | 3.76% | 3.81% | 3.49% | 2.03% | 3.70% | 1.08% | 08-11-2024 | 04-09-2024 | 1.81 | 1.60 | 28-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 17,403,894 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
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