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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABALCBU | Aberdeen Global - Asian Local Currency Short Duration Bond Fund | 20-05-2022 | 7.1989 | USD | 0.99% | 100,000 EUR | 6.38% | -2.47% | -5.14% | -4.71% | -4.40% | -6.25% | 2.38% | 1.71% | 0.99% | 0.69% | 30.04.2022 | 0.21% | 2.83% | 3.95% | 9.42% | 2.42% | 2.23% | 1.80% | 2.50% | 0.77% | 1.38% | 21-05-2022 | 28-02-2022 | 1.21 | 1.00 | 0 | 0.184 | 11-05-2022 | 8 | 0 | 92 | 0 | 0 | 22 | 5,897,927 | 272.81 | -172.81 | 2.98 | 2.27 | 68 | 32 | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 20-05-2022 | 89.3943 | USD | 2.91% | 100,000 EUR | 6.38% | -4.56% | -16.05% | -20.40% | -18.17% | -22.85% | 3.99% | 3.57% | 2.23% | 3.82% | 30.04.2022 | 0.39% | 9.00% | 12.86% | 33.76% | 8.49% | 7.09% | 7.69% | 9.29% | 4.45% | 4.02% | 21-05-2022 | 04-01-1994 | 0.042 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.157 | 11-05-2022 | 1 | 99 | 0 | 0 | 64 | 0 | 1,394,426,394 | 105.83 | -5.83 | 18.61 | 2.72 | 97 | 2 | 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 | 20-05-2022 | 48.6330 | USD | 1.64% | 100,000 EUR | 6.38% | -8.76% | -11.94% | -21.49% | -14.31% | -12.96% | 4.27% | 1.96% | 0.83% | - | 30.04.2022 | 0.51% | 9.57% | 10.71% | 29.30% | 4.93% | 7.77% | 21-05-2022 | 01-04-2005 | 0.056 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.160 | 11-05-2022 | 1 | 99 | 0 | 0 | 77 | 0 | 477,459,056 | 101.36 | -1.36 | 17.35 | 2.44 | 24 | 75 | 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 | 20-05-2022 | 27.4852 | USD | 3.81% | 100,000 EUR | 6.38% | -1.23% | -19.88% | -28.54% | -21.11% | -36.03% | -0.81% | 1.66% | 0.62% | 2.18% | 30.04.2022 | -0.05% | 10.51% | 11.69% | 40.00% | 9.94% | 7.60% | 9.08% | 10.02% | 5.55% | 5.17% | 21-05-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 11-05-2022 | 4 | 96 | 0 | 0 | 61 | 0 | 282,755,176 | 104.80 | -4.80 | 18.73 | 2.78 | 94 | 2 | 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 | ||||||||||||||||
| ABEEDE | Aberdeen Global - European Equity Dividend Fund | 20-05-2022 | 259.1316 | EUR | 2.13% | 100,000 EUR | 6.38% | -3.49% | -0.85% | -4.34% | -0.49% | 8.43% | 8.63% | 4.20% | 2.21% | 6.31% | 30.04.2022 | 0.81% | 8.46% | 9.90% | 19.57% | 4.92% | 7.17% | 3.19% | 4.66% | 3.62% | 2.17% | 21-05-2022 | 03-10-2011 | 2.929 | 1 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.059 | 11-05-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 16,047,754 | 106.11 | -6.11 | 14.32 | 2.29 | 80 | 16 | EQ-HD-EU | ABEEDEF | EUR | -0.5748% | -2.55% | 0.83% | 0.84 | 0.85 | 3.07% | 2/5 | 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 | ||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 20-05-2022 | 66.3537 | EUR | 2.91% | 100,000 EUR | 6.38% | -8.15% | -6.27% | -19.73% | -16.03% | -6.28% | 5.21% | 5.44% | 3.22% | 7.28% | 30.04.2022 | 0.67% | 7.75% | 12.93% | 16.31% | 10.45% | 6.02% | 7.90% | 6.04% | 6.99% | 2.67% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.217 | 11-05-2022 | 1 | 99 | 0 | 0 | 29 | 0 | 85,574,559 | 100.60 | -0.60 | 25.37 | 2.58 | 72 | 27 | 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 | 20-05-2022 | 13.9534 | USD | 0.64% | 100,000 EUR | 6.38% | -2.99% | -9.16% | -12.86% | -14.56% | -13.15% | -1.21% | 0.67% | 2.07% | 2.88% | 30.04.2022 | 0.07% | 6.55% | 4.66% | 13.71% | 4.30% | 3.47% | 4.69% | 2.66% | 4.18% | 1.60% | 21-05-2022 | 28-02-2022 | 1.70 | 1.50 | 0 | 0 | 11-05-2022 | 3 | 0 | 97 | 0 | 1 | 210 | 91,238,239 | 117.51 | -17.51 | 7.26 | 4.77 | 8 | 92 | 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 | |||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 19-05-2022 | 7.6382 | USD | 0.07% | 100,000 EUR | 6.38% | -7.33% | -12.47% | -17.29% | -18.25% | -19.34% | 0.28% | -1.58% | -1.86% | 0.05% | 30.04.2022 | 0.10% | 9.42% | 6.48% | 24.60% | 2.09% | 6.47% | 2.28% | 6.31% | -0.06% | 2.52% | 21-05-2022 | 28-02-2022 | 2.02 | 1.75 | 0 | 0.209 | 11-05-2022 | 3 | 96 | 0 | 0 | 39 | 0 | 4,337,455 | 101.76 | -1.76 | 15.49 | 2.76 | 65 | 31 | EQ-SEC-UTI | ABEMIUF | USD | 0.3675% | 16.49% | 11.36% | 0.95 | 0.94 | -4.17% | 13/14 | 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-SEC-UTI | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-SEC-UTI | 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 | 20-05-2022 | 8.2021 | USD | 1.09% | 100,000 EUR | 6.38% | -3.67% | -13.31% | -11.83% | -14.47% | -16.51% | -3.65% | -2.61% | -2.12% | -2.58% | 30.04.2022 | -0.25% | 6.75% | 1.15% | 12.78% | 0.70% | 3.86% | 0.68% | 3.50% | -1.78% | 1.37% | 21-05-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.118 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 56 | 3,329,469 | 253.36 | -153.36 | 7.74 | 4.97 | 20 | 80 | BOND-GEM | ABEMLCBU | USD | 0.3675% | 2.66% | 2.22% | 0.73 | 0.93 | -0.29% | 9/14 | 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 | 20-05-2022 | 178.9785 | USD | 2.02% | 100,000 EUR | 6.38% | -7.07% | -12.10% | -19.09% | -14.78% | -5.15% | 4.04% | 3.65% | 4.29% | 8.04% | 30.04.2022 | 0.73% | 10.09% | 12.09% | 35.59% | 5.58% | 8.87% | 6.42% | 6.48% | 7.55% | 3.88% | 21-05-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 11-05-2022 | -1 | 0 | 0 | 101 | 0 | 0 | 230,001,134 | 107.75 | -7.75 | 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 | 20-05-2022 | 13.9030 | EUR | 0.98% | 100,000 EUR | 6.38% | -3.55% | -7.25% | -18.38% | -9.94% | -7.90% | 6.01% | 1.69% | 0.75% | 8.88% | 30.04.2022 | 0.58% | 7.68% | 8.59% | 22.61% | 3.37% | 6.71% | 3.68% | 4.49% | 6.67% | 4.66% | 21-05-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.356 | 11-05-2022 | 3 | 97 | 0 | 0 | 50 | 0 | 66,844,980 | 104.85 | -4.85 | 16.43 | 1.82 | 82 | 15 | 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 | 20-05-2022 | 24.9114 | EUR | 1.22% | 100,000 EUR | 6.38% | -1.59% | -4.83% | -17.94% | -15.06% | -14.87% | 1.39% | 2.16% | 1.16% | 10.81% | 30.04.2022 | 0.21% | 8.61% | 6.29% | 23.74% | 5.14% | 5.04% | 6.25% | 5.51% | 9.84% | 8.21% | 21-05-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 11-05-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 23,634,129 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | 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 | 19-05-2022 | 3,197.2668 | USD | 1.31% | 100,000 EUR | 6.38% | -11.00% | -2.98% | 8.23% | -4.53% | -9.70% | -3.65% | -1.48% | -0.59% | -1.72% | 30.04.2022 | 0.07% | 16.09% | 0.09% | 39.53% | -1.78% | 10.77% | 1.45% | 5.93% | -2.48% | 3.28% | 21-05-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 11-05-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,265,168 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | 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 | 20-05-2022 | 23.2005 | EUR | -0.05% | 100,000 EUR | 6.38% | -4.14% | -5.69% | -8.18% | -8.37% | -7.16% | 0.76% | 0.74% | 2.00% | 4.42% | 30.04.2022 | 0.17% | 5.52% | 3.75% | 11.43% | 2.25% | 2.88% | 3.05% | 1.69% | 3.94% | 2.02% | 21-05-2022 | 28-02-2022 | 1.44 | 1.25 | 0 | 0.053 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 137 | 74,594,759 | 153.52 | -53.52 | 5.90 | 3.68 | 0 | 100 | 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 | 20-05-2022 | 87.3213 | CZK | -0.01% | 100,000 EUR | 6.38% | -4.93% | -12.50% | -16.29% | -19.22% | -18.64% | -4.89% | -3.58% | -1.82% | - | 30.04.2022 | -0.26% | 5.74% | 1.53% | 13.18% | 0.42% | 3.53% | 1.12% | 2.55% | 21-05-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.277 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 144 | 2,821,319 | 163.75 | -63.75 | 8.53 | 7.50 | 14 | 86 | 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 | 20-05-2022 | 111.9777 | EUR | -0.04% | 100,000 EUR | 6.38% | -5.26% | -13.42% | -17.72% | -20.78% | -20.35% | -6.18% | -4.38% | -2.15% | -0.41% | 30.04.2022 | -0.37% | 5.80% | 0.41% | 13.18% | -0.24% | 3.56% | 1.05% | 2.68% | 0.99% | 1.58% | 21-05-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.168 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 144 | 12,785,711 | 163.75 | -63.75 | 8.53 | 7.50 | 14 | 86 | 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 | 20-05-2022 | 39.0858 | USD | -0.04% | 100,000 EUR | 6.38% | -5.13% | -13.04% | -17.15% | -20.05% | -19.45% | -4.55% | -2.32% | -0.31% | 1.01% | 30.04.2022 | -0.23% | 5.75% | 2.49% | 13.66% | 2.20% | 3.81% | 3.18% | 2.99% | 2.65% | 1.66% | 21-05-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.126 | 12-05-2022 | 2 | 0 | 98 | 0 | 1 | 148 | 157,893,116 | 162.69 | -62.69 | 9.45 | 7.29 | 14 | 86 | 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 | 20-05-2022 | 7.3092 | USD | 2.75% | 100,000 EUR | 6.38% | -20.33% | -27.61% | -44.19% | -43.13% | -37.75% | 3.59% | 6.60% | 5.96% | 7.91% | 30.04.2022 | 0.78% | 11.51% | 25.60% | 39.82% | 20.03% | 12.67% | 16.45% | 13.27% | 13.03% | 7.13% | 21-05-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 238,648,545 | 108.12 | -8.12 | 39.86 | 6.29 | 44 | 54 | 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 | 20-05-2022 | 21.5183 | USD | 1.67% | 100,000 EUR | 6.38% | -13.05% | -15.88% | -28.99% | -24.23% | -19.61% | 3.03% | 3.08% | 2.14% | - | 30.04.2022 | 0.59% | 9.48% | 13.17% | 25.99% | 7.89% | 7.93% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.174 | 11-05-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 130,845,237 | 108.02 | -8.02 | 25.07 | 4.28 | 78 | 20 | 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 | 20-05-2022 | 10.0046 | USD | 0.63% | 100,000 EUR | 6.38% | -1.90% | -9.12% | -10.09% | -11.82% | -11.22% | -1.08% | -0.09% | -0.07% | - | 30.04.2022 | -0.07% | 2.56% | 2.86% | 7.62% | 2.83% | 2.07% | 1.93% | 1.79% | 21-05-2022 | 28-02-2022 | 1.00 | 0.80 | 0 | 0.162 | 11-05-2022 | -15 | 0 | 115 | 0 | 0 | 51 | 822,116 | 305.60 | -205.60 | 2.62 | 6.67 | 77 | 23 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 20-05-2022 | 17.3524 | USD | 2.30% | 100,000 EUR | 6.38% | -5.92% | -0.20% | 1.04% | 4.91% | 1.11% | 11.46% | 8.32% | 5.79% | 3.79% | 30.04.2022 | 1.06% | 11.21% | 12.24% | 40.17% | 5.52% | 8.08% | 5.87% | 9.25% | 1.44% | 4.47% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.058 | 11-05-2022 | 4 | 96 | 0 | 0 | 32 | 0 | 36,513,966 | 104.18 | -4.18 | 11.85 | 2.43 | 78 | 18 | 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 | |||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 20-05-2022 | 2,992.3601 | CZK | 0.10% | 25,000 CZK | 3.00% | -1.14% | -1.88% | -3.11% | -3.55% | -2.61% | 0.16% | - | - | - | 30.04.2022 | 0.05% | 2.79% | 1.72% | 5.28% | 21-05-2022 | 12-04-2022 | 1.10 | 1.09 | 11-05-2022 | 19 | -0 | 82 | 0 | 0 | 144 | 81,980,619 | 246.69 | -146.69 | 5.38 | 2.49 | 38 | 62 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 19-05-2022 | 22.5919 | USD | -0.68% | 1,000 USD | 5.00% | -6.67% | -13.38% | -17.67% | -16.88% | -14.90% | 1.92% | 0.34% | 0.16% | 4.57% | 30.04.2022 | 0.38% | 9.96% | 8.33% | 29.05% | 3.02% | 7.52% | 2.98% | 5.84% | 2.64% | 2.90% | 21-05-2022 | 22-03-2022 | 1.76 | 1.30 | 0 | 0.808 | 18-05-2022 | 1 | 99 | 0 | 0 | 112 | 0 | 11,857,894 | 100.09 | -0.09 | 12.04 | 1.70 | 78 | 20 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 19-05-2022 | 38.8644 | USD | -1.92% | 1,000 USD | 5.00% | -4.25% | -17.95% | -16.36% | -15.75% | -22.37% | -0.20% | 1.31% | -1.43% | 3.41% | 30.04.2022 | 0.02% | 8.26% | 5.60% | 26.94% | 4.31% | 4.88% | 4.83% | 7.45% | 3.24% | 2.45% | 21-05-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 19-05-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 56,964,442 | 102.11 | -2.11 | 8.56 | 0.87 | 86 | 13 | 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 | 19-05-2022 | 18.1295 | USD | -1.10% | 1,000 USD | 5.00% | -8.47% | -21.69% | -31.17% | -29.50% | -31.23% | 0.75% | 0.39% | -0.62% | 1.90% | 30.04.2022 | 0.20% | 11.32% | 12.12% | 41.91% | 6.38% | 7.78% | 6.66% | 9.82% | 3.37% | 4.18% | 21-05-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 19-05-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 23,248,927 | 100.06 | -0.06 | 13.88 | 1.89 | 81 | 19 | 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 | 19-05-2022 | 67.5847 | USD | -2.38% | 1,000 USD | 5.00% | -7.96% | -11.03% | -16.61% | -14.49% | -6.09% | 8.66% | 5.06% | 5.97% | 10.63% | 30.04.2022 | 1.05% | 10.15% | 15.72% | 35.48% | 6.85% | 10.51% | 7.27% | 6.46% | 10.60% | 5.61% | 21-05-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 19-05-2022 | 5 | 68 | 0 | 27 | 41 | 0 | 261,227,193 | 112.21 | -12.21 | 24.77 | 5.00 | 43 | 25 | 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 | 19-05-2022 | 12.7148 | USD | 1.98% | 1,000 USD | 5.00% | -10.23% | 0.01% | 11.97% | -2.36% | -7.23% | -3.08% | -0.17% | -0.32% | -1.99% | 30.04.2022 | -0.01% | 15.62% | -1.08% | 39.11% | -1.65% | 11.34% | 1.06% | 5.43% | -2.66% | 3.01% | 21-05-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 19-05-2022 | 3 | 97 | 0 | 0 | 47 | 0 | 52,059,055 | 100.00 | -0.00 | 9.28 | 1.98 | 88 | 5 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 19-05-2022 | 19.0934 | USD | 0.03% | 1,000 USD | 5.00% | -2.32% | -7.51% | -11.07% | -11.81% | -10.79% | -0.37% | 0.54% | 1.12% | 1.73% | 30.04.2022 | 0.03% | 3.37% | 4.47% | 8.03% | 3.69% | 2.38% | 3.15% | 1.80% | 2.59% | 1.07% | 21-05-2022 | 22-03-2022 | 1.96 | 1.00 | 0 | 0.222 | 20-05-2022 | 5 | 0 | 95 | 0 | 1 | 434 | 2,411,155 | 108.59 | -8.59 | 4.79 | 6.15 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | 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 | 19-05-2022 | 35.1418 | USD | -1.46% | 1,000 USD | 5.00% | -7.01% | -21.66% | -31.19% | -30.61% | -35.17% | 2.92% | 1.32% | -0.17% | 5.06% | 30.04.2022 | 0.41% | 10.72% | 16.12% | 46.45% | 8.96% | 9.39% | 7.75% | 9.88% | 6.49% | 5.13% | 21-05-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 19-05-2022 | 0 | 100 | 0 | 0 | 55 | 0 | 17,253,855 | 102.74 | -2.74 | 16.32 | 1.87 | 70 | 30 | 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 | 19-05-2022 | 34.0344 | USD | -0.70% | 1,000 USD | 5.00% | -11.11% | -9.05% | -13.66% | -8.52% | -2.66% | 10.50% | 9.71% | 8.31% | 11.71% | 30.04.2022 | 1.03% | 8.60% | 15.44% | 23.58% | 10.98% | 7.17% | 10.55% | 6.74% | 10.42% | 3.06% | 21-05-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 20-05-2022 | 0 | 100 | 0 | 0 | 161 | 0 | 4,403,268 | 107.89 | -7.89 | 17.72 | 4.11 | 75 | 25 | 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 | ||||||||||||||||||||||||||||
| AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 19-05-2022 | 31.1100 | USD | -2.02% | 100,000 EUR | 4.50% | -6.01% | -19.05% | -24.49% | -21.48% | -27.67% | 1.76% | - | - | - | 30.04.2022 | 0.25% | 9.34% | 21-05-2022 | 30-03-2022 | 2.25 | 1.85 | 11-05-2022 | 1 | 97 | 0 | 2 | 108 | 0 | 17,025,928 | 101.74 | -1.74 | 13.85 | 2.00 | 88 | 9 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 19-05-2022 | 41.2700 | EUR | -0.07% | 100 EUR | 4.50% | 0.81% | -1.34% | -2.37% | -3.24% | -3.66% | -4.42% | - | - | - | 30.04.2022 | -0.37% | 1.92% | 21-05-2022 | 30-03-2022 | 1.85 | 1.60 | 11-05-2022 | 10 | 0 | 90 | -0 | 0 | 7 | 1,884,273 | 109.88 | -9.88 | -0.54 | 0.57 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 19-05-2022 | 43.6900 | USD | 0.65% | 1,000 USD | 4.50% | -1.06% | -7.90% | -8.67% | -12.50% | -16.53% | -6.08% | - | - | - | 30.04.2022 | -0.52% | 3.55% | 21-05-2022 | 30-03-2022 | 1.85 | 1.60 | 11-05-2022 | 10 | 0 | 90 | -0 | 0 | 7 | 4,158 | 109.88 | -9.88 | -0.54 | 0.57 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 19-05-2022 | 8,865.3203 | HUF | -0.02% | 300,000 HUF | 4.50% | 1.39% | 0.05% | -0.14% | -0.71% | -0.75% | -3.00% | - | - | - | 30.04.2022 | -0.25% | 1.93% | 21-05-2022 | 30-03-2022 | 1.85 | 1.60 | 11-05-2022 | 10 | 0 | 90 | -0 | 0 | 7 | 69,279,898 | 109.88 | -9.88 | -0.54 | 0.57 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 19-05-2022 | 1,100.0400 | CZK | -0.21% | 25,000 CZK | 4.50% | -1.40% | 1.39% | -1.55% | -0.29% | 0.62% | 3.99% | - | - | - | 30.04.2022 | 0.35% | 2.32% | 21-05-2022 | 30-03-2022 | 1.45 | 1.05 | 11-05-2022 | 12 | 12 | 68 | 8 | 261 | 720 | 851,351,581 | 225.48 | -125.48 | 12.46 | 1.86 | 7 | 3 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 19-05-2022 | 63.0700 | EUR | -0.25% | 100 EUR | 4.50% | -1.85% | 0.08% | -3.50% | -2.82% | -2.70% | 2.31% | - | - | - | 30.04.2022 | 0.22% | 2.34% | 21-05-2022 | 30-03-2022 | 1.45 | 1.05 | 11-05-2022 | 12 | 12 | 68 | 8 | 261 | 720 | 228,036,344 | 225.48 | -125.48 | 12.46 | 1.86 | 7 | 3 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 19-05-2022 | 129.5100 | EUR | 0.37% | 100 EUR | 4.50% | -1.30% | -5.58% | -10.07% | -11.39% | -8.83% | -2.02% | -0.37% | -0.35% | 2.22% | 30.04.2022 | -0.14% | 2.70% | 1.68% | 7.38% | 2.06% | 1.62% | 1.64% | 1.18% | 2.70% | 2.24% | 21-05-2022 | 29-04-2022 | 1.05 | 0.80 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 196 | 50,473,928 | 130.27 | -30.27 | 1.50 | 8.52 | 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 | 20-05-2022 | 18.9300 | EUR | 0.11% | 100 EUR | 4.50% | -1.82% | -5.02% | -8.86% | -9.69% | -7.93% | -1.88% | -0.54% | 0.04% | 1.72% | 30.04.2022 | -0.12% | 3.28% | 1.50% | 7.09% | 1.43% | 1.73% | 1.60% | 1.24% | 2.15% | 1.50% | 21-05-2022 | 30-03-2022 | 1.05 | 0 | 11-05-2022 | 17 | 0 | 80 | 2 | 3 | 152 | 31,250,940 | 111.86 | -11.86 | 2.12 | 4.10 | 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 | 19-05-2022 | 2,613.6201 | CZK | -0.06% | 25,000 CZK | 4.50% | -1.46% | -4.15% | -7.36% | -7.93% | -6.05% | -0.64% | 0.05% | 0.17% | - | 30.04.2022 | -0.01% | 3.24% | 2.44% | 6.91% | 1.85% | 1.77% | 21-05-2022 | 30-03-2022 | 1.05 | 0.80 | 11-05-2022 | 13 | 0 | 85 | 2 | 2 | 153 | 58,754,328 | 117.63 | -17.63 | 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 | 19-05-2022 | 124.9900 | EUR | 0.49% | 100 EUR | 4.50% | -1.12% | -5.68% | -10.50% | -11.97% | -9.20% | -2.11% | -0.88% | -0.45% | 2.11% | 30.04.2022 | -0.14% | 2.43% | 1.75% | 8.28% | 1.90% | 1.73% | 1.47% | 1.41% | 2.87% | 2.43% | 21-05-2022 | 30-03-2022 | 0.95 | 0.80 | 11-05-2022 | 5 | 0 | 95 | -0 | 0 | 88 | 36,411,858 | 121.74 | -21.74 | 1.06 | 9.75 | 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 | 19-05-2022 | 21.2000 | EUR | -0.66% | 100 EUR | 4.50% | -3.77% | -6.19% | -9.86% | -10.47% | -9.17% | -1.17% | -0.13% | 0.69% | - | 30.04.2022 | -0.01% | 4.69% | 2.68% | 9.81% | 2.03% | 2.52% | 2.41% | 1.63% | 21-05-2022 | 30-03-2022 | 1.45 | 1.20 | 11-05-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 53,402,505 | 117.89 | -17.89 | 3.72 | 4.68 | 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 | 19-05-2022 | 2,722.9600 | CZK | -0.62% | 25,000 CZK | 4.50% | -3.10% | -4.98% | -8.04% | -8.25% | -6.66% | 0.19% | 0.49% | 0.82% | - | 30.04.2022 | 0.10% | 4.70% | 3.62% | 9.65% | 2.40% | 2.67% | 21-05-2022 | 30-03-2022 | 1.45 | 1.20 | 11-05-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 484,158,642 | 117.89 | -17.89 | 3.72 | 4.68 | 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 | 19-05-2022 | 103.9400 | EUR | -0.44% | 100 EUR | 4.50% | -1.86% | -3.06% | -4.94% | -5.21% | -4.61% | -0.98% | -0.65% | -0.25% | - | 30.04.2022 | -0.05% | 3.09% | 0.65% | 6.60% | -0.01% | 1.53% | 0.39% | 0.93% | 21-05-2022 | 30-03-2022 | 1.35 | 1.30 | 11-05-2022 | 7 | 0 | 93 | -0 | 0 | 153 | 3,351,814 | 107.63 | -7.63 | 2.30 | 2.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 19-05-2022 | 2,516.9399 | CZK | -0.39% | 25,000 CZK | 4.50% | -1.20% | -1.79% | -2.97% | -2.85% | -1.98% | 0.46% | 0.06% | -0.05% | - | 30.04.2022 | 0.07% | 3.09% | 1.65% | 6.26% | 0.46% | 1.95% | 21-05-2022 | 30-03-2022 | 1.35 | 1.30 | 11-05-2022 | 7 | 0 | 93 | -0 | 0 | 153 | 66,662,406 | 107.63 | -7.63 | 2.30 | 2.45 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 19-05-2022 | 150.9000 | EUR | 0.61% | 100 EUR | 4.50% | -1.60% | 0.11% | -2.90% | -2.48% | 0.65% | 2.55% | 0.79% | 0.18% | 1.53% | 30.04.2022 | 0.22% | 3.10% | 1.84% | 6.52% | 0.42% | 2.09% | 0.33% | 1.27% | 0.90% | 0.75% | 21-05-2022 | 30-03-2022 | 1.00 | 0 | 11-05-2022 | -2 | 0 | 102 | -1 | 0 | 33 | 18,461,109 | 120.86 | -20.86 | 3.05 | 10.11 | 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 | 19-05-2022 | 237.5500 | USD | 0.19% | 1,000 USD | 4.50% | -1.16% | -2.42% | -5.89% | -6.33% | -5.44% | 0.82% | 1.44% | 1.33% | 2.88% | 30.04.2022 | 0.08% | 3.22% | 3.14% | 7.04% | 3.44% | 1.56% | 2.89% | 1.00% | 3.08% | 1.42% | 21-05-2022 | 30-03-2022 | 1.05 | 0.80 | 11-05-2022 | -14 | 0 | 113 | 1 | 6 | 133 | 101,588,534 | 406.52 | -306.52 | 3.02 | 9.14 | 74 | 26 | 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 | 19-05-2022 | 2,574.4199 | CZK | 0.22% | 25,000 CZK | 4.50% | -0.82% | -1.51% | -4.52% | -4.71% | -3.84% | 0.88% | 0.26% | -0.14% | - | 30.04.2022 | 0.08% | 3.22% | 2.37% | 6.16% | 1.65% | 1.56% | 21-05-2022 | 30-03-2022 | 1.05 | 0.80 | 11-05-2022 | -14 | 0 | 113 | 1 | 6 | 133 | 760,126,719 | 406.52 | -306.52 | 3.02 | 9.14 | 74 | 26 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 19-05-2022 | 194.6100 | EUR | -0.53% | 100 EUR | 4.50% | 0.26% | -0.38% | -5.57% | -3.44% | 3.90% | 2.32% | 2.66% | 2.73% | 5.13% | 30.04.2022 | 0.26% | 3.96% | 5.78% | 11.60% | 5.03% | 2.38% | 4.25% | 3.16% | 6.01% | 2.54% | 21-05-2022 | 30-03-2022 | 1.15 | 0.80 | 11-05-2022 | 11 | 0 | 86 | 3 | 0 | 130 | 7,998,214 | 231.64 | -131.64 | 3.66 | 6.89 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 19-05-2022 | 175.5000 | USD | 0.21% | 1,000 USD | 4.50% | -1.56% | -6.99% | -11.64% | -12.47% | -9.94% | 0.54% | 1.52% | 2.00% | 3.22% | 30.04.2022 | 0.09% | 3.55% | 5.64% | 8.77% | 5.12% | 2.40% | 4.26% | 1.61% | 4.17% | 1.31% | 21-05-2022 | 30-03-2022 | 1.15 | 0.80 | 11-05-2022 | 11 | 0 | 86 | 3 | 0 | 130 | 10,650,754 | 231.64 | -131.64 | 3.66 | 6.89 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 19-05-2022 | 147.4800 | EUR | -0.05% | 100 EUR | 4.50% | 0.22% | -0.65% | -4.45% | -3.61% | -0.14% | 0.19% | 0.68% | 0.90% | 3.54% | 30.04.2022 | 0.05% | 3.15% | 2.96% | 12.33% | 2.84% | 1.64% | 2.42% | 2.48% | 3.88% | 2.47% | 21-05-2022 | 30-03-2022 | 1.05 | 0.80 | 11-05-2022 | -3 | 0 | 100 | 4 | 5 | 86 | 29,379,416 | 312.48 | -212.48 | 2.83 | 9.14 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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