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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund21-10-20196.8893USD0.16% 100,000 EUR6.38%0.52%0.07%1.37%1.86%4.75%1.44%0.00%-0.06%1.46%30.09.20190.07%2.02%1.36%6.29%1.11%2.17%-1.55%0.64%2.56%0.83%22-10-201928-02-20191.241.0000.49218-09-20197093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund21-10-201919.8459USD0.70% 100,000 EUR6.38%0.71%-4.89%1.07%5.62%11.09%5.29%0.89%1.08%-30.09.20190.40%5.32%6.01%19.09%7.28%5.49%6.39%2.50%22-10-201928-02-20191.781.5000.04518-09-2019199004508,373,251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD21-10-201982.5985USD0.11% 100,000 EUR6.38%0.98%-3.29%-2.14%6.98%13.56%7.53%2.54%2.47%4.56%30.09.20190.60%6.71%9.26%21.50%14.57%7.21%12.44%2.03%26.21%1.61%22-10-201904-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund21-10-201945.7505USD-0.11% 100,000 EUR6.38%0.70%-1.21%-0.35%8.96%12.81%4.15%---30.09.20190.34%5.69%4.65%17.34%22-10-201901-04-20050.056115-02-20191.991.7500.12118-09-201929800770723,520,857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABBBUAberdeen Global - Brazil Bond Fund18-10-2019128.3043USD0.16% 100,000 EUR6.38%0.71%-6.93%1.05%-2.27%-0.73%1.18%0.35%-0.67%-30.09.20190.22%7.35%9.88%29.27%17.32%8.19%22-10-201931-07-20191.881.5000.44108-10-201950950074,088,975155.25-55.255.381.600100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund18-10-20197.6548USD-0.20% 100,000 EUR6.38%0.84%-7.11%10.32%3.49%21.43%7.15%1.97%-1.16%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%22-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund21-10-201929.4830USD-0.35% 100,000 EUR6.38%0.01%-3.08%-4.82%10.05%16.69%8.79%4.45%3.27%4.40%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%22-10-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund21-10-2019209.0114EUR-0.10% 100,000 EUR6.38%-0.57%0.24%0.66%10.31%10.31%3.44%2.93%4.15%-30.09.20190.36%5.09%1.94%11.11%4.15%3.67%21.35%4.04%22-10-201903-10-20112.929128-02-20191.711.5000.11018-09-201901000046015,908,808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund21-10-201958.1223EUR-0.57% 100,000 EUR6.38%-1.74%-0.87%3.07%15.67%14.78%9.06%6.56%6.68%7.40%30.09.20190.84%5.43%7.14%11.68%14.36%5.40%32.85%2.87%60.41%2.16%22-10-201915-02-20191.691.5000.20918-09-20191990035053,594,361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEEEEAberdeen Global - Eastern European Equity Fund21-10-2019104.3557EUR-0.17% 100,000 EUR6.38%-3.26%-2.32%3.57%12.54%18.61%2.11%3.46%1.60%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%22-10-201915-02-20191.771.5000.10118-09-20192980043011,149,791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund21-10-201915.1767USD0.15% 100,000 EUR6.38%0.70%1.82%5.33%9.59%11.10%5.19%4.71%4.09%-30.09.20190.42%1.71%5.63%8.23%16.09%1.53%23.34%1.15%22-10-201931-07-20191.701.5000.20520-10-2019709300160152,241,796109.58-9.585.375.05595BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund18-10-20198.0749USD0.36% 100,000 EUR6.38%0.67%-2.30%0.33%3.95%10.20%1.57%-1.35%-1.30%-30.09.20190.16%5.85%4.91%23.57%3.82%5.30%-3.85%2.09%22-10-201915-02-20192.021.7500.11618-09-2019298004908,468,813100.84-0.8414.581.986531EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund21-10-20199.9144USD0.56% 100,000 EUR6.38%1.72%-0.59%5.48%7.06%12.06%2.04%-1.24%-2.17%-30.09.20190.15%4.78%3.15%14.08%-0.67%5.27%-14.46%1.09%22-10-201915-02-20191.701.5000.17518-09-20196094007411,297,419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund21-10-2019160.2902USD-0.02% 100,000 EUR6.38%2.52%0.70%0.90%6.65%15.22%6.23%5.54%7.60%7.62%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%22-10-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund21-10-201912.4233EUR0.12% 100,000 EUR6.38%2.34%5.10%2.96%8.98%-0.94%1.90%4.56%9.89%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%22-10-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund21-10-201925.4340EUR0.26% 100,000 EUR6.38%2.52%5.26%3.56%13.41%3.60%8.38%8.63%15.08%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%22-10-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund18-10-20193,916.4079USD-0.38% 100,000 EUR6.38%0.67%-6.44%3.39%1.00%6.22%5.04%0.89%-1.97%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%22-10-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund21-10-20199.7902EUR-0.35% 100,000 EUR6.38%-5.18%-4.10%3.91%13.17%17.16%4.92%5.68%1.22%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%22-10-201928-02-20192.231.7500.04818-09-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund21-10-201923.2436EUR0.00% 100,000 EUR6.38%0.02%1.35%1.78%5.61%2.30%2.48%4.00%4.98%6.05%30.09.20190.23%1.57%3.00%6.63%13.16%1.86%31.76%4.07%53.86%2.03%22-10-201912-02-20191.441.2500.23518-09-2019519401125111,146,273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21-10-2019105.8997CZK0.08% 100,000 EUR6.38%-0.52%-0.68%3.10%7.13%8.86%0.40%1.13%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%22-10-201931-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund21-10-2019140.2627EUR0.06% 100,000 EUR6.38%-0.69%-1.22%2.04%5.51%6.90%0.42%1.31%1.09%4.16%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%22-10-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund21-10-201947.0847USD0.08% 100,000 EUR6.38%-0.44%-0.45%3.63%7.95%10.30%3.06%3.23%2.54%5.36%30.09.20190.27%3.03%4.88%12.31%13.52%1.94%17.25%1.29%36.85%2.22%22-10-201931-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund21-10-20196.8248USD-1.24% 100,000 EUR6.38%-1.53%-1.34%0.29%15.47%14.08%13.93%9.83%9.67%9.88%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%22-10-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund21-10-201920.0852USD-0.75% 100,000 EUR6.38%-1.78%-2.81%-1.39%6.79%6.66%6.10%---30.09.20190.53%5.54%6.91%15.94%22-10-201915-02-20191.691.5000.10118-09-201929800530182,801,952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund21-10-201910.7427USD0.19% 100,000 EUR6.38%0.35%0.07%3.88%5.01%8.11%1.84%0.65%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%22-10-201915-01-20191.201.0000.23518-09-201960940043144,309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund21-10-201912.3071USD-0.10% 100,000 EUR6.38%-4.05%-6.91%-7.88%-0.77%-5.91%5.31%-0.86%-1.40%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%22-10-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc21-10-20193,059.9700CZK0.02% 25,000 CZK3.00%0.39%1.06%3.11%5.53%4.65%----22-10-201922-04-20191.120.900.16318-09-2019-23012300131120,952,191259.99-159.994.023.204852BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A18-10-201921.8893USD-0.07% 1,000 USD5.00%1.34%0.49%-0.10%6.86%4.14%5.11%2.11%3.74%2.60%30.09.20190.38%6.08%3.81%22.25%5.33%5.01%19.98%5.70%35.31%2.72%22-10-201915-01-20192.131.800.96018-09-201919900117012,970,660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A18-10-201938.8656USD-0.29% 1,000 USD5.00%-0.43%-2.57%-9.73%0.73%4.18%4.79%1.32%3.23%1.85%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%22-10-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A18-10-201918.5295USD-0.23% 1,000 USD5.00%0.46%-2.10%-5.37%3.20%5.06%5.47%1.17%1.17%-0.47%30.09.20190.49%7.13%9.04%31.57%13.87%7.70%8.27%3.51%-0.84%2.39%22-10-201907-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A18-10-201952.3021USD1.34% 1,000 USD5.00%4.01%-3.46%-5.55%2.68%7.18%2.01%5.97%8.76%6.29%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%22-10-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A18-10-201914.9030USD0.45% 1,000 USD5.00%-0.51%-8.70%-1.93%-4.74%1.56%5.31%-0.32%-2.16%-2.15%30.09.20190.80%9.88%13.71%22.45%16.27%13.24%-12.55%3.03%-22.40%2.12%22-10-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A18-10-201919.9521USD0.04% 1,000 USD5.00%-0.11%1.07%3.43%7.62%8.59%2.97%2.57%2.15%4.26%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%22-10-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A18-10-201934.0024USD0.32% 1,000 USD5.00%0.41%0.01%-2.77%8.27%11.35%3.92%3.24%4.45%3.76%30.09.20190.34%7.19%5.63%25.64%13.81%4.36%29.76%4.61%36.29%2.12%22-10-201907-03-20192.071.801.2409518-09-20195950-05509,539,582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18-10-201925.9278USD-0.31% 1,000 USD5.00%-0.99%-1.70%0.26%7.21%2.88%10.75%8.70%10.67%10.90%30.09.20190.89%5.98%10.81%14.42%30.62%4.25%69.25%5.35%123.32%3.28%22-10-201915-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U18-10-201929.8300USD-0.67% 100,000 EUR4.50%0.47%-0.96%-------22-10-201930-06-20192.251.9000.95703-10-20199910-041016,972,881103.73-3.737.401.28882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)EUR100 EUR4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21-10-20191,003.1600CZK0.02% 25,000 CZK4.50%-0.32%0.28%-------22-10-201928-09-20181.541.200.0430.35018-09-20192411614793501,229,474,889169.20-69.2015.691.981021.693.42BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)21-10-201959.8600EUR0.02% 100 EUR4.50%-0.48%-0.27%-------22-10-201928-09-20181.441.200.6640.35018-09-2019241161479350238,624,134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18-10-2019143.8600EUR-0.20% 100 EUR4.50%-0.50%1.08%4.98%7.81%8.37%2.46%2.63%3.91%2.24%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%22-10-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE18-10-201920.5400EUR-0.05% 100 EUR4.50%-0.24%0.24%2.65%6.15%5.55%1.94%2.19%3.01%3.57%30.09.20190.17%1.26%1.97%4.36%6.49%1.06%16.62%1.65%28.18%0.54%22-10-201928-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18-10-20192,749.5200CZK-0.05% 25,000 CZK4.50%-0.11%0.64%3.46%7.38%6.69%1.61%1.67%--30.09.20190.14%2.03%1.30%4.70%22-10-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18-10-2019141.5100EUR0.08% 100 EUR4.50%-0.19%1.94%6.76%9.35%10.96%1.74%2.74%4.18%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%22-10-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18-10-201922.5800EUR-0.04% 100 EUR4.50%-0.18%0.89%2.08%6.31%4.97%3.07%3.23%--30.09.20190.27%1.54%3.07%5.67%9.59%1.04%22-10-201928-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18-10-20192,806.9600CZK-0.04% 25,000 CZK4.50%-0.04%1.42%3.10%7.80%6.30%2.66%2.63%--30.09.20190.24%2.22%2.23%5.50%22-10-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE18-10-2019107.7300EUR-0.02% 100 EUR4.50%-0.18%0.04%0.20%1.77%0.93%0.28%0.83%--30.09.20190.03%0.72%0.76%3.03%3.02%0.66%22-10-201928-02-20191.751.3000.09018-09-2019308710111262,375,175114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.62%-2.84%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK18-10-20192,518.1100CZK-0.02% 25,000 CZK4.50%-0.07%0.49%1.13%3.18%2.22%-0.06%0.28%--30.09.20190.01%1.74%0.05%3.45%22-10-201928-02-20191.751.3000.09018-09-2019308710111295,587,370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18-10-2019149.1200EUR-0.34% 100 EUR4.50%-0.92%1.28%5.13%4.63%1.23%0.12%0.80%1.34%1.53%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%22-10-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18-10-2019247.8300USD-0.04% 1,000 USD4.50%0.67%2.39%6.42%9.03%9.31%4.22%3.50%3.99%5.60%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%22-10-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
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