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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 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD12.08.202091.9393USD-0.22% 100 000 EUR6.38%2.85%20.67%3.19%8.75%15.98%5.81%6.48%3.80%4.72%31.07.20200.50%8.32%5.96%21.03%6.20%5.98%2.42%2.26%2.85%1.95%13.08.202004.01.19940.042128.02.20191.981.7500.19212.08.2020199006201 652 726 845101.56-1.5615.351.72893EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-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 Fund12.08.202044.7250USD-0.88% 100 000 EUR6.38%0.23%12.94%-6.24%-3.78%1.21%0.35%1.91%--31.07.20200.11%8.46%2.14%19.11%13.08.202001.04.20050.056115.02.20191.991.7500.12112.08.202029800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund12.08.202015.3842USD0.10% 100 000 EUR6.38%3.22%9.57%-2.88%1.05%2.63%3.79%5.19%4.66%-31.07.20200.34%5.29%4.11%9.71%4.95%2.84%4.15%1.63%13.08.202015.02.20191.701.5000.08312.08.202060940015183 273 702111.52-11.526.314.48397BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund12.08.20209.5332USD0.01% 100 000 EUR6.38%1.60%8.42%-5.87%-3.59%-2.20%-0.58%1.92%-1.90%-0.68%31.07.20200.03%6.33%1.38%14.35%1.33%4.02%-2.22%2.21%-2.18%1.36%13.08.202015.02.20191.701.5000.17512.08.20206094007411 297 419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-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 Fund12.08.2020146.2318USD-0.38% 100 000 EUR6.38%3.16%18.91%-11.51%-9.30%-5.82%-1.39%1.94%7.36%5.05%31.07.2020-0.02%9.80%3.38%22.96%5.82%6.90%7.76%7.66%7.16%3.52%13.08.202001.04.20050.027115.02.20192.061.7500.18412.08.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund12.08.202023.2235EUR0.17% 100 000 EUR6.38%1.96%9.35%-2.61%-0.48%1.03%0.86%2.73%3.73%4.89%31.07.20200.09%5.13%1.11%7.12%3.12%3.42%4.07%2.97%5.43%2.75%13.08.202012.02.20191.441.2500.23512.08.2020519401125111 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%-5.32%-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 Acc12.08.2020104.9065CZK-0.03% 100 000 EUR6.38%3.14%12.11%-4.28%-1.18%-2.24%-0.58%1.98%1.57%-31.07.20200.00%6.36%-0.21%12.58%1.33%3.40%13.08.202028.02.20191.761.5000.45812.08.20202098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-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 Fund12.08.2020137.8924EUR-0.03% 100 000 EUR6.38%3.09%12.01%-4.63%-1.78%-3.36%-1.21%1.99%1.64%2.74%31.07.2020-0.05%6.37%-0.47%12.53%1.76%3.99%1.38%1.69%2.39%2.71%13.08.202015.02.20191.751.5000.41112.08.202070930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-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 Fund12.08.202047.1817USD-0.03% 100 000 EUR6.38%3.20%12.33%-3.58%-0.05%-0.93%1.52%4.24%3.33%4.05%31.07.20200.18%6.30%2.23%12.69%3.88%3.73%2.89%1.57%3.55%2.39%13.08.202028.02.20191.701.5000.28412.08.2020209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-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
ABWEUAberdeen Global - World Equity Fund12.08.202021.3750USD-0.04% 100 000 EUR6.38%2.68%12.22%-3.99%2.73%8.37%4.14%3.73%--31.07.20200.38%7.48%5.17%16.47%13.08.202015.02.20191.691.5000.10112.08.202029800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-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 Fund12.08.202011.3418USD-0.40% 100 000 EUR6.38%1.32%2.78%3.86%6.54%4.80%3.27%2.92%--31.07.20200.31%1.86%3.12%6.32%1.63%2.15%13.08.202015.01.20191.201.0000.23512.08.202060940043144 309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-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
AIGEFPineBridge Europe Equity Fund - Class A11.08.202021.4755USD1.75% 1 000 USD5.00%4.36%18.44%-7.42%-4.11%2.70%-1.54%0.00%1.49%3.60%31.07.2020-0.15%8.12%1.76%22.93%2.61%5.30%2.03%5.57%3.98%3.01%13.08.202015.01.20192.131.800.96012.08.202019900117012 970 660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.47%-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 A11.08.202042.8781USD0.38% 1 000 USD5.00%-0.65%12.68%4.04%7.95%16.36%2.88%3.56%3.98%2.87%31.07.20200.30%8.68%4.84%26.35%5.16%6.01%2.67%4.68%3.42%2.08%13.08.202007.03.20192.101.800.3173712.08.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-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 A11.08.202021.5156USD0.18% 1 000 USD5.00%6.15%30.13%7.76%13.62%21.38%4.38%5.48%3.83%0.98%31.07.20200.42%10.46%4.92%31.66%5.77%6.39%1.79%3.49%0.55%2.12%13.08.202007.03.20192.221.800.7589312.08.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-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 A11.08.202055.2158USD-0.14% 1 000 USD5.00%6.43%22.24%-1.94%4.45%6.44%1.93%3.14%12.74%5.47%31.07.20200.12%9.56%1.38%18.90%5.08%6.75%10.83%10.74%8.84%4.07%13.08.202007.03.20192.011.800.1653112.08.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-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 A11.08.202010.9938USD-0.15% 1 000 USD5.00%2.06%24.98%-28.26%-26.95%-28.12%-7.92%-0.12%-4.89%-5.23%31.07.2020-0.19%14.15%1.34%30.40%6.25%12.90%-1.49%3.35%-3.51%2.61%13.08.202007.03.20192.201.800.45012.08.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-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 A11.08.202020.9115USD-0.04% 1 000 USD5.00%2.81%7.79%2.60%4.89%5.08%3.65%3.76%3.06%3.78%31.07.20200.29%2.94%2.96%6.89%2.63%1.38%2.04%1.03%2.68%1.13%13.08.202007.03.20191.931.500.53712.08.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-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 A11.08.202043.7844USD0.21% 1 000 USD5.00%3.28%27.73%18.91%23.71%37.07%8.52%6.70%7.81%6.21%31.07.20200.71%9.44%5.20%26.22%4.78%4.73%4.23%4.96%4.55%2.42%13.08.202007.03.20192.071.801.2409512.08.20205950-05509 539 582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-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 A11.08.202028.7081USD-0.60% 1 000 USD5.00%4.82%14.00%-1.09%6.59%13.04%9.00%8.78%9.60%12.01%31.07.20200.75%8.03%8.67%15.52%9.61%4.84%9.57%5.92%11.60%4.46%13.08.202015.01.20191.681.500.44012.08.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11.08.2020143.8400EUR-0.06% 100 EUR4.50%1.73%6.01%-0.62%0.81%-0.18%2.37%1.81%3.37%1.77%31.07.20200.20%2.39%2.38%5.47%1.48%1.57%2.69%1.88%3.32%1.87%13.08.202028.02.20191.150.800.1200.53912.08.2020-301012015017 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%-4.80%-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 - AE12.08.202020.2400EUR0.00% 100 EUR4.50%1.61%4.49%-2.69%-1.36%-2.22%0.85%1.65%2.34%2.82%31.07.20200.08%3.09%1.44%5.81%1.69%1.36%2.28%1.49%3.23%1.20%13.08.202028.02.20191.150.800.0800.30012.08.2020-501041029459 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%-2.76%-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 - AHK12.08.20202 728.6299CZK0.03% 25 000 CZK4.50%1.61%4.57%-2.37%-0.76%-1.21%1.14%1.40%--31.07.20200.11%3.47%1.38%6.32%1.01%1.41%13.08.202028.02.20191.150.8000.30012.08.2020-501041029495 504 052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-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 - AE12.08.2020141.2800EUR-0.24% 100 EUR4.50%1.12%4.76%-0.18%1.37%0.21%2.39%1.95%3.61%3.36%31.07.20200.22%2.14%2.16%6.78%1.08%1.67%2.90%1.92%3.97%0.86%13.08.202028.02.20191.150.8000.12212.08.2020-300130005945 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%-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 - AE12.08.202022.1500EUR0.18% 100 EUR4.50%2.31%6.64%-3.78%-1.99%-1.16%0.83%2.12%3.04%-31.07.20200.06%4.20%1.61%7.02%2.53%2.31%13.08.202028.09.20181.551.2000.08812.08.202050941030061 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%-5.32%-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 - AHK12.08.20202 762.6399CZK0.18% 25 000 CZK4.50%2.34%6.72%-3.81%-1.78%-0.46%1.00%1.74%--31.07.20200.08%4.55%1.44%7.18%1.67%2.01%13.08.202028.02.20191.551.2000.08812.08.2020309700306161 649 069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-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 - AE11.08.2020105.2000EUR0.19% 100 EUR4.50%1.46%4.27%-2.67%-2.41%-2.32%-0.84%0.18%0.68%-31.07.2020-0.08%2.76%-0.59%3.86%0.41%1.62%13.08.202028.02.20191.751.3000.09012.08.2020308710111262 375 175114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12.08.2020147.9600EUR-0.37% 100 EUR4.50%4.00%10.77%-1.99%-1.28%-1.17%0.34%0.40%1.10%1.10%31.07.20200.01%3.32%-0.37%5.97%-0.04%1.36%0.76%1.83%1.44%1.13%13.08.202028.09.20181.150.750.1100.17012.08.2020-610161-001823 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%-2.87%-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 - AU11.08.2020251.9400USD0.09% 1 000 USD4.50%1.74%5.74%-0.63%2.26%3.16%3.96%3.02%3.37%4.27%31.07.20200.32%2.81%3.98%5.76%2.76%1.91%2.89%1.07%4.05%1.37%13.08.202028.02.20191.200.800.3900.41812.08.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11.08.20202 695.0601CZK0.08% 25 000 CZK4.50%1.69%5.59%-1.16%1.45%2.19%1.75%0.73%--31.07.20200.15%3.10%1.40%6.49%0.07%1.90%13.08.202031.12.20181.200.800.3700.41812.08.2020-9010630218772 076 279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE11.08.2020126.5400EUR-0.05% 100 EUR4.50%2.74%6.88%2.86%4.46%2.95%0.41%0.55%1.26%1.81%31.07.20200.06%2.73%-1.29%4.64%-0.41%1.62%0.45%1.16%0.97%1.46%13.08.202031.12.20181.150.750.2500.20412.08.2020-870187-003910 774 419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%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 - AU11.08.202030.9300USD-0.19% 1 000 USD4.50%2.69%7.66%1.74%3.90%4.25%3.12%3.57%2.53%2.58%31.07.20200.29%3.54%3.88%11.02%2.59%2.07%1.82%1.69%2.52%1.10%13.08.202028.09.20181.200.800.4400.24512.08.2020-300130006128 668 614357.72-257.723.357.62BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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 - AE11.08.2020154.0400EUR-0.21% 100 EUR4.50%-1.22%-0.96%-5.65%-2.58%-0.75%3.20%2.28%4.41%-31.07.20200.27%3.03%3.51%11.64%1.95%2.62%4.01%1.69%13.08.202028.02.20191.200.800.2600.24512.08.2020-170117-007016 455 520359.94-259.943.279.21BOND-GLBBOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU11.08.202035.3600USD0.83% 1 000 USD4.50%3.60%20.56%8.04%13.59%24.20%4.37%6.47%5.58%4.19%31.07.20200.39%8.91%4.58%30.04%6.67%6.07%4.28%4.51%3.81%2.12%13.08.202031.12.20182.251.700.2201.00712.08.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd11.08.2020107.1800EUR0.58% 100 EUR4.50%2.28%20.49%-0.10%6.45%14.09%1.72%4.00%2.83%-31.07.20200.21%8.88%2.05%22.96%3.61%5.14%1.73%3.27%13.08.202031.12.20182.051.7000.50812.08.202019900150048 047 608106.75-6.7512.831.618310EQ-GEMEQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11.08.2020122.6900USD0.58% 1 000 USD4.50%2.37%20.83%0.95%8.06%16.61%4.54%6.28%4.51%3.78%31.07.20200.44%8.84%4.84%23.01%5.87%5.35%3.24%3.00%2.82%2.04%13.08.202031.12.20182.051.7000.50812.08.202039700144059 683 242105.00-5.0012.431.558110EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-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 EUR11.08.2020142.3800EUR0.59% 100 EUR4.50%-1.51%11.16%-6.43%1.24%10.89%4.57%4.91%6.36%-31.07.20200.39%7.72%3.88%14.10%5.12%4.78%5.44%3.89%13.08.202031.12.20182.051.700.0200.50812.08.2020199001500405 028 011106.75-6.7512.831.618310EQ-GEMEQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12.08.2020191.4000EUR0.34% 100 EUR4.50%3.99%15.26%-10.99%-4.71%0.39%0.02%2.43%6.86%2.95%31.07.2020-0.02%9.01%2.67%21.53%6.24%8.87%8.97%9.03%8.62%7.82%13.08.202031.12.20182.151.7000.28712.08.2020-39562560183 580 383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE11.08.2020132.8600EUR0.65% 100 EUR4.50%-1.06%10.35%-10.37%-3.01%5.55%2.93%4.29%5.44%-31.07.20200.27%7.94%3.49%15.77%5.37%5.49%4.93%3.79%13.08.202028.02.20192.051.7000.50912.08.20202980-0197071 459 700101.41-1.4111.161.538011EQ-GEMEQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU11.08.2020113.0000USD0.64% 1 000 USD4.50%2.84%19.93%-3.38%3.42%10.87%2.86%5.63%3.59%2.07%31.07.20200.32%9.10%4.50%24.74%6.11%6.06%2.72%2.92%1.64%1.92%13.08.202031.12.20182.051.700.0100.50912.08.20202980-0197057 454 748101.41-1.4111.161.538011EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE11.08.2020187.8700EUR1.36% 100 000 EUR4.50%7.63%10.77%-10.56%-9.87%-5.79%0.18%0.34%4.49%4.48%31.07.2020-0.06%7.10%0.22%13.09%2.06%4.93%4.55%5.01%5.04%2.58%13.08.202031.12.20182.151.7000.22712.08.2020595004207 799 315147.40-47.4015.181.875639EQ-SEC-DEFEQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU11.08.2020106.2300USD1.35% 100 000 EUR4.50%11.89%20.40%-3.57%-3.88%-1.02%0.12%1.61%2.62%3.53%31.07.2020-0.04%7.65%0.79%16.25%2.73%4.88%2.27%3.74%2.79%2.50%13.08.202028.02.20192.151.7000.22712.08.20205950042019 507 280147.40-47.4015.181.875639EQ-SEC-DEFAMEGAGUUSD2.1319%19.93%19.97%0.821.26-4.56%5/7EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE11.08.2020120.8600EUR1.34% 100 000 EUR4.50%11.70%19.82%-4.55%-5.46%-3.32%-2.60%-0.68%0.84%2.03%31.07.2020-0.26%7.65%-1.90%16.15%0.47%4.74%0.67%4.05%1.42%2.46%13.08.202031.12.20182.151.7000.22712.08.2020694004402 570 006200.37-100.3714.981.855638EQ-SEC-DEFEQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE11.08.2020242.9100EUR-0.18% 100 000 EUR4.50%0.12%6.56%-4.47%4.36%8.11%8.74%5.45%8.92%9.26%31.07.20200.69%7.29%7.48%12.90%7.26%5.31%9.21%5.11%9.50%4.18%13.08.202028.09.20182.151.700.8700.20312.08.20204951-0670211 551 263109.66-9.6619.243.236727EQ-SEC-CYCEQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK11.08.20204 385.8901CZK-0.38% 100 000 EUR4.50%-1.80%1.38%0.20%6.93%9.40%8.72%4.74%--31.07.20200.68%6.47%6.48%11.76%5.47%4.88%13.08.202028.02.20192.151.700.8300.20312.08.202059500780374 959 473107.22-7.2222.243.836728EQ-SEC-CYCEQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU11.08.2020198.2300USD-0.19% 100 000 EUR4.50%4.07%15.82%2.99%11.29%13.57%8.69%6.81%6.98%-31.07.20200.71%7.85%8.27%18.73%7.96%4.55%13.08.202028.02.20192.151.700.8000.20312.08.20205950078015 655 296107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD2.1319%27.64%28.66%0.980.874.26%1/3EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.08.202056.0000USD-6.78% 100 000 EUR4.50%2.75%16.52%37.19%49.57%32.23%17.25%18.10%3.79%-31.07.20202.00%15.78%9.16%42.25%3.47%10.30%-2.04%11.68%13.08.202031.12.20182.151.7000.31712.08.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.08.202068.4800EUR-6.77% 100 000 EUR4.50%-1.15%7.13%27.19%40.21%25.81%17.32%16.62%5.63%-6.89%31.07.20201.95%14.98%9.31%46.17%2.79%10.17%-0.25%11.17%-8.72%6.52%13.08.202031.12.20182.151.7000.31712.08.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK11.08.20202 775.4199CZK-2.39% 100 000 EUR4.50%-0.61%-1.32%1.79%0.09%1.08%3.56%6.39%--31.07.20200.42%9.23%0.18%14.89%2.32%6.80%13.08.202028.02.20192.151.700.0900.23612.08.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU11.08.202074.8600USD-2.21% 100 000 EUR4.50%5.33%12.74%4.60%4.15%4.90%3.50%8.47%1.17%0.02%31.07.20200.47%10.90%1.58%16.58%4.79%8.30%0.25%3.96%-1.95%2.31%13.08.202028.02.20192.151.700.1700.23612.08.2020-11010058010 094 349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD2.1319%18.04%23.49%0.790.818.41%1/4EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE11.08.2020101.7000EUR-2.20% 100 000 EUR4.50%1.34%3.72%-3.00%-2.36%-0.17%3.57%7.08%2.99%-31.07.20200.44%10.24%1.04%14.47%4.01%7.28%2.32%3.26%13.08.202031.12.20182.151.700.1900.23612.08.2020-11010058013 835 761149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
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