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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABAPSUAberdeen Global - Asian Property Share Fund20.10.202016.8417USD-0.46% 100 000 EUR6.38%-1.67%4.13%8.25%-18.00%-14.54%-6.55%0.01%-2.40%0.68%30.09.2020-0.36%8.43%-0.49%23.99%2.50%7.04%-0.11%2.71%1.93%4.22%21.10.202028.02.20191.781.5000.04506.10.2020199004508 373 251101.02-1.0215.291.036530REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACABAPSUFUSD1.8344%-8.75%-14.18%0.920.98-5.65%2/2REAL-ASPACABAPSUFUSD1.0263%22.80%31.20%0.880.8611.52%1/2REAL-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 USD20.10.202096.5123USD0.14% 100 000 EUR6.38%2.78%8.99%28.10%5.78%16.98%5.84%8.17%3.96%3.91%30.09.20200.58%9.03%5.84%21.07%6.41%5.75%2.74%3.50%2.88%2.05%21.10.202004.01.19940.042131.08.20201.981.7500.17619.10.2020298006401 477 780 857101.52-1.5220.152.51881EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%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 Fund20.10.202047.1986USD-0.05% 100 000 EUR6.38%0.72%6.80%21.05%-3.16%3.05%0.73%3.66%--30.09.20200.20%9.33%1.72%19.21%21.10.202001.04.20050.056115.02.20191.991.7500.12106.10.202029800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%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
ABCEUAberdeen Global - Chinese Equity Fund20.10.202038.4892USD0.74% 100 000 EUR6.38%4.56%13.40%35.96%18.93%30.09%11.81%11.80%6.47%4.86%30.09.20201.02%9.64%9.00%22.24%8.51%5.97%4.21%4.52%3.27%2.37%21.10.202024.03.20060.186115.02.20191.981.7500.09406.10.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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 Fund20.10.2020207.9502EUR-0.95% 100 000 EUR6.38%-2.15%-2.86%8.22%-11.25%-0.60%1.01%1.49%2.25%4.28%30.09.20200.25%7.87%2.19%13.98%1.32%4.52%2.07%3.42%4.44%2.54%21.10.202003.10.20112.929128.02.20191.711.5000.11006.10.202001000046015 908 808108.22-8.2215.731.947425EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund20.10.202094.1827EUR-0.19% 100 000 EUR6.38%-4.16%-5.08%7.49%-22.46%-9.91%-2.94%1.31%-1.09%-0.03%30.09.20200.02%11.38%0.43%21.98%2.21%5.89%1.29%4.19%0.97%2.24%21.10.202015.02.20191.771.5000.10106.10.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-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
ABEEEAberdeen Global - European Equity Fund20.10.202065.7298EUR-0.48% 100 000 EUR6.38%0.58%2.18%13.87%0.04%12.45%8.95%7.63%6.67%7.38%30.09.20200.81%7.33%8.97%14.73%6.49%6.31%5.23%3.12%6.80%2.50%21.10.202015.02.20191.691.5000.20906.10.20201990035053 594 361104.15-4.1521.623.075840EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20.10.202015.4595USD0.05% 100 000 EUR6.38%0.17%3.26%14.28%-1.25%2.02%3.27%5.54%4.55%-30.09.20200.34%6.37%3.74%10.03%4.86%3.10%4.19%1.84%21.10.202031.08.20201.701.500020.10.2020509500193109 585 485105.70-5.705.165.65694BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%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 Fund19.10.20208.3089USD-0.71% 100 000 EUR6.38%0.17%6.28%22.00%-4.07%2.90%-2.29%3.09%-0.82%-30.09.2020-0.08%8.89%-0.30%21.49%1.71%5.66%-1.07%2.78%21.10.202015.02.20192.021.7500.11606.10.2020298004908 468 813100.84-0.8414.581.986531EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-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 Fund20.10.20209.4654USD0.14% 100 000 EUR6.38%-1.95%0.76%10.61%-6.88%-3.99%-1.26%2.16%-2.29%-1.43%30.09.2020-0.09%6.78%0.80%14.38%1.37%3.97%-1.92%2.82%-2.23%1.32%21.10.202015.02.20191.701.5000.17506.10.20206094007411 297 419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%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 Fund20.10.2020157.2286USD0.05% 100 000 EUR6.38%4.34%8.32%26.96%-4.81%-1.93%0.03%4.11%7.29%4.20%30.09.20200.19%10.92%2.32%22.99%5.32%7.32%7.33%7.60%7.21%3.57%21.10.202001.04.20050.027115.02.20192.061.7500.18406.10.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-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 Fund20.10.202013.8258EUR-0.35% 100 000 EUR6.38%0.23%4.60%17.96%2.77%11.43%-0.10%2.96%5.65%8.69%30.09.20200.23%8.37%1.14%21.77%1.91%5.54%5.86%9.15%9.63%5.99%21.10.202028.02.20191.711.5000.31606.10.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-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 Fund20.10.202027.5542EUR-0.05% 100 000 EUR6.38%3.09%10.96%23.45%1.48%8.61%4.09%6.51%9.00%12.68%30.09.20200.53%9.46%5.07%22.12%6.31%5.78%9.90%11.33%14.10%8.09%21.10.202031.08.20201.721.5000.41519.10.20201990061023 583 459100.53-0.5323.071.77989EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-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 Fund19.10.20202 828.9834USD0.64% 100 000 EUR6.38%-1.44%-2.59%18.33%-33.31%-27.77%-11.89%1.87%-6.29%-4.59%30.09.2020-0.62%15.48%-1.90%32.24%5.97%13.76%-1.18%4.11%-2.61%2.82%21.10.202028.02.20192.081.7500.03806.10.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-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 Fund20.10.20209.3310EUR-0.33% 100 000 EUR6.38%-5.30%-4.19%9.93%-22.38%-5.02%-0.06%5.89%0.09%-0.01%30.09.20200.37%12.89%2.75%23.43%7.07%9.35%3.53%7.71%0.20%2.86%21.10.202028.02.20192.231.7500.04806.10.2020197022305 209 108103.28-3.289.101.514354EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-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 Fund20.10.202023.3648EUR0.05% 100 000 EUR6.38%-0.43%1.37%9.65%-1.64%0.52%0.52%2.97%3.44%4.24%30.09.20200.10%5.39%0.75%6.93%2.85%3.44%3.80%2.59%5.27%2.79%21.10.202012.02.20191.441.2500.23506.10.2020519401125111 146 273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%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 Acc20.10.2020103.8240CZK-0.16% 100 000 EUR6.38%-1.44%1.56%13.70%-4.65%-1.88%-1.51%2.08%1.17%-30.09.2020-0.09%5.44%-0.42%12.14%1.16%3.36%21.10.202031.08.20201.751.5000.29820.10.20201099001604 020 838141.12-41.125.637.621288BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%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 Fund20.10.2020136.3384EUR-0.16% 100 000 EUR6.38%-1.47%1.43%13.44%-5.21%-2.74%-2.29%2.04%1.23%2.30%30.09.2020-0.15%5.44%-0.82%11.97%1.52%4.04%1.38%1.54%2.25%2.51%21.10.202015.02.20191.751.5000.41106.10.202070930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-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 Fund20.10.202046.7417USD-0.16% 100 000 EUR6.38%-1.36%1.71%14.06%-3.83%-0.65%0.35%4.32%2.93%3.55%30.09.20200.07%5.38%1.90%12.21%3.73%3.77%2.97%1.63%3.46%2.20%21.10.202031.08.20201.701.5000.14718.10.2020109900160252 121 601141.12-41.125.637.621288BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%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 Fund20.10.202010.3928USD-0.62% 100 000 EUR6.38%7.52%14.67%39.47%25.98%50.39%21.18%18.33%14.21%12.90%30.09.20201.73%9.68%17.49%23.74%13.48%7.53%10.27%6.51%9.80%4.57%21.10.202028.02.20191.951.7500.08906.10.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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 Fund20.10.202022.3142USD-0.98% 100 000 EUR6.38%1.65%5.80%19.31%-1.11%10.26%4.14%6.40%--30.09.20200.42%8.23%4.93%16.64%21.10.202015.02.20191.691.5000.10106.10.202029800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-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 Fund20.10.202011.3930USD0.09% 100 000 EUR6.38%-0.42%1.36%3.27%5.17%6.25%3.47%2.84%1.66%-30.09.20200.27%1.72%3.40%6.18%1.79%2.08%21.10.202015.01.20191.201.0000.23506.10.202060940043144 309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%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 Fund20.10.202012.2674USD-0.73% 100 000 EUR6.38%-2.95%1.98%22.09%-10.28%-0.42%-1.43%4.30%-1.34%-0.59%30.09.20200.02%10.31%1.62%22.06%5.94%8.63%0.05%3.43%-0.79%1.74%21.10.202015.02.20191.691.5000.02506.10.20201990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-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
AIGEFPineBridge Europe Equity Fund - Class A19.10.202021.0687USD0.44% 1 000 USD5.00%-1.92%0.22%18.04%-10.43%-3.75%-3.82%0.70%0.25%2.20%30.09.2020-0.22%8.61%0.66%21.88%2.29%5.69%1.59%5.03%3.72%3.07%21.10.202015.01.20192.131.800.96006.10.202019900117012 970 660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-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 A19.10.202044.1568USD0.60% 1 000 USD5.00%1.29%5.18%17.09%1.32%13.61%1.23%5.12%3.06%2.22%30.09.20200.23%9.14%4.56%25.71%5.19%6.20%2.68%4.58%3.49%2.10%21.10.202007.03.20192.101.800.3173706.10.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-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 A19.10.202021.9304USD-0.36% 1 000 USD5.00%0.82%8.50%37.76%5.44%18.35%2.14%6.73%2.93%0.01%30.09.20200.38%10.79%4.47%30.89%5.78%6.38%2.03%4.16%0.80%2.50%21.10.202007.03.20192.221.800.7589306.10.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-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 A19.10.202058.3261USD-0.29% 1 000 USD5.00%0.40%10.56%29.81%4.58%11.52%2.74%4.74%11.80%4.97%30.09.20200.44%10.89%1.72%19.90%4.66%6.52%10.34%10.76%9.27%4.91%21.10.202007.03.20192.011.800.1653106.10.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-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 A19.10.202010.6959USD0.46% 1 000 USD5.00%-2.31%-2.06%17.02%-33.26%-28.23%-10.92%0.79%-5.92%-6.58%30.09.2020-0.58%14.54%-1.49%30.55%6.02%13.38%-1.24%3.48%-3.51%2.63%21.10.202007.03.20192.201.800.45006.10.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-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 A19.10.202020.8501USD0.01% 1 000 USD5.00%0.05%1.77%7.71%2.74%4.50%3.14%3.82%2.92%3.44%30.09.20200.25%3.02%2.95%6.92%2.66%1.37%2.12%1.27%2.63%1.04%21.10.202007.03.20191.931.500.53706.10.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-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 A19.10.202044.4363USD-0.05% 1 000 USD5.00%-0.29%6.93%36.74%15.85%30.69%6.65%7.65%6.65%5.03%30.09.20200.75%10.01%6.13%28.06%4.92%4.99%4.27%5.07%4.71%2.84%21.10.202007.03.20192.071.801.2409506.10.20205950-05509 539 582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%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 A19.10.202029.3497USD-1.67% 1 000 USD5.00%3.64%5.66%19.40%1.70%13.20%8.02%9.90%9.34%11.48%30.09.20200.77%8.34%8.64%15.54%9.68%4.76%9.45%5.74%11.43%4.30%21.10.202015.01.20191.681.500.44006.10.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.10.2020145.7400EUR-0.12% 100 EUR4.50%1.12%2.75%6.91%2.02%1.31%2.59%2.17%3.43%1.83%30.09.20200.21%2.33%2.34%5.56%1.51%1.60%2.56%1.71%3.42%1.69%21.10.202028.02.20191.150.800.1200.53906.10.2020-301012015017 129 758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-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 - AE20.10.202020.4100EUR-0.10% 100 EUR4.50%0.39%1.74%5.86%-1.21%-0.63%0.93%2.21%2.44%2.74%30.09.20200.09%3.10%1.24%6.00%1.62%1.37%2.19%1.38%3.17%1.24%21.10.202028.02.20191.150.800.0800.30006.10.2020-501041029459 067 196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-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 - AHK19.10.20202 756.3201CZK0.09% 25 000 CZK4.50%0.53%2.29%5.85%-0.50%0.25%1.27%1.96%--30.09.20200.12%3.48%1.30%6.41%1.00%1.40%21.10.202030.06.20201.050.800.2400.07919.10.20206-0922421881 358 294114.93-14.931.545.49BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%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 - AE19.10.2020143.4200EUR-0.31% 100 EUR4.50%1.23%2.52%6.18%3.32%1.35%2.85%2.11%3.81%3.47%30.09.20200.23%2.19%2.30%6.64%1.10%1.75%2.75%1.75%3.97%0.84%21.10.202028.02.20191.150.8000.12206.10.2020-300130005945 875 609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-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 - AE19.10.202022.2000EUR0.14% 100 EUR4.50%-0.13%2.16%6.88%-3.23%-1.68%0.52%2.46%2.75%-30.09.20200.07%4.46%1.18%7.13%2.36%2.41%21.10.202028.09.20181.551.2000.08806.10.202050941030061 620 017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%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 - AHK19.10.20202 771.2100CZK0.15% 25 000 CZK4.50%-0.11%2.28%7.11%-3.05%-1.27%0.79%2.10%--30.09.20200.10%4.80%1.13%7.35%1.58%2.04%21.10.202030.06.20201.451.2000.05320.10.202012-08610300482 300 310115.24-15.244.464.46BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.10.2020148.2000EUR-0.01% 100 EUR4.50%0.83%3.14%9.43%-1.48%-0.62%0.47%0.30%1.17%0.99%30.09.20200.02%3.25%-0.38%5.84%-0.04%1.37%0.69%1.79%1.44%1.11%21.10.202028.09.20181.150.750.1100.17006.10.2020-610161-001823 433 281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%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 - AU19.10.2020250.0600USD-0.17% 1 000 USD4.50%-0.55%0.35%4.92%0.09%0.90%3.22%3.20%3.15%3.91%30.09.20200.29%3.00%3.84%6.00%2.80%1.92%2.84%1.00%4.00%1.43%21.10.202028.02.20191.200.800.3900.41806.10.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.10.20202 673.2300CZK-0.17% 25 000 CZK4.50%-0.58%0.23%4.68%-0.52%-0.00%1.16%0.91%--30.09.20200.12%3.27%1.38%6.60%0.11%1.95%21.10.202030.06.20201.050.8000.27020.10.2020-10100118183716 884 416372.21-272.212.0310.495050BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.10.2020194.3000USD-0.06% 1 000 USD4.50%-0.29%0.67%5.80%4.36%6.36%5.20%5.17%4.67%4.46%30.09.20200.44%3.10%5.09%8.12%3.71%1.95%3.70%1.31%4.34%0.77%21.10.202028.02.20191.200.800.0700.20906.10.202010980117611 004 117200.00-100.003.576.78BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.10.2020193.6500EUR-0.60% 100 EUR4.50%0.36%-2.42%-2.22%-1.72%0.56%5.42%4.32%6.96%-30.09.20200.48%3.94%4.81%14.32%2.94%3.52%5.85%2.64%21.10.202028.09.20181.200.800.0800.20906.10.20203097001646 722 987202.09-102.094.076.83BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.10.2020126.8300EUR0.10% 100 EUR4.50%0.65%2.15%8.14%2.96%4.85%0.89%0.93%1.30%1.58%30.09.20200.07%2.36%-0.94%4.79%-0.42%1.58%0.44%1.12%0.93%1.39%21.10.202031.12.20181.150.750.2500.20406.10.2020-870187-003910 774 419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19.10.202030.9000USD-0.03% 1 000 USD4.50%-0.61%1.98%6.55%2.90%2.32%2.84%3.58%2.30%2.04%30.09.20200.26%3.68%3.94%11.09%2.68%1.99%1.83%1.81%2.54%1.09%21.10.202028.09.20181.200.800.4400.24506.10.2020-300130006128 668 614357.72-257.723.357.62BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19.10.2020153.6600EUR-0.58% 100 EUR4.50%0.03%-1.15%-1.54%-3.13%-3.29%3.04%2.73%4.52%-30.09.20200.28%3.26%3.43%11.84%1.89%2.55%3.90%1.73%21.10.202028.02.20191.200.800.2600.24506.10.2020-170117-007016 455 520359.94-259.943.279.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE19.10.2020162.0400EUR0.09% 100 EUR4.50%3.28%7.04%19.62%2.46%17.28%3.40%7.18%7.24%-30.09.20200.37%8.80%3.15%19.02%5.52%6.01%6.48%5.23%21.10.202031.12.20182.251.700.3601.00706.10.20203970051023 509 714106.21-6.2110.061.57933EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU19.10.202037.4600USD0.62% 1 000 USD4.50%2.63%10.83%30.16%9.50%24.83%3.44%8.23%5.08%3.70%30.09.20200.40%9.71%4.71%30.24%6.46%6.30%4.39%4.83%3.88%2.27%21.10.202031.12.20182.251.700.2201.00706.10.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD19.10.2020127.8000USD0.42% 1 000 USD4.50%2.08%8.37%28.70%1.48%16.09%4.08%7.24%4.21%2.79%30.09.20200.49%9.75%4.89%23.30%5.91%5.35%3.43%3.72%2.93%2.30%21.10.202031.12.20182.051.7000.50806.10.202039700144059 683 242105.00-5.0012.431.558110EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR19.10.2020148.0800EUR-0.11% 100 EUR4.50%2.73%5.04%18.89%-4.53%9.62%4.24%6.31%6.41%-30.09.20200.48%8.88%3.78%14.76%5.02%4.96%5.48%3.96%21.10.202031.12.20182.051.700.0200.50806.10.2020199001500405 028 011106.75-6.7512.831.618310EQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd19.10.2020111.4500EUR0.41% 100 EUR4.50%1.99%8.12%28.16%0.16%14.14%1.37%4.86%2.52%-30.09.20200.27%9.76%2.09%23.22%3.56%5.25%1.82%3.60%21.10.202031.12.20182.051.7000.50806.10.202019900150048 047 608106.75-6.7512.831.618310EQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
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