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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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund12.08.20206.9870USD-0.07% 100 000 EUR6.38%1.31%4.34%1.01%0.98%2.73%1.22%1.64%0.38%0.88%31.07.20200.09%2.13%1.42%6.61%1.20%1.43%-0.01%0.67%0.05%0.66%13.08.202028.02.20191.241.0000.49212.08.20207093104116 369 864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund12.08.202016.5906USD0.29% 100 000 EUR6.38%2.79%6.05%-17.47%-15.46%-13.98%-5.42%-1.23%-1.96%1.91%31.07.2020-0.47%7.89%1.13%23.86%2.77%6.55%-0.01%2.81%2.25%4.14%13.08.202028.02.20191.781.5000.04512.08.2020199004508 373 251101.02-1.0215.291.036530REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund 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
ABBEUAberdeen Global - Brazil Equity Fund11.08.20205.6840USD-0.14% 100 000 EUR6.38%1.86%39.61%-28.84%-26.83%-27.69%-6.67%4.81%-3.42%-31.07.20200.23%17.76%4.43%40.93%9.58%16.48%-0.41%5.20%13.08.202015.02.20192.091.7500.05212.08.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund12.08.202034.5488USD-0.67% 100 000 EUR6.38%-1.07%18.26%10.53%14.81%22.93%10.12%8.06%5.23%5.11%31.07.20200.91%9.01%8.60%21.31%8.05%6.12%3.72%2.65%3.06%1.76%13.08.202024.03.20060.186115.02.20191.981.7500.09412.08.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund12.08.2020212.2854EUR-0.44% 100 000 EUR6.38%0.81%6.90%-11.05%-2.02%6.01%2.76%0.46%2.80%4.79%31.07.20200.20%6.87%2.35%13.26%1.23%4.32%2.23%3.49%4.63%2.42%13.08.202003.10.20112.929128.02.20191.711.5000.11012.08.202001000046015 908 808108.22-8.2215.731.947425EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund12.08.202063.6731EUR-0.34% 100 000 EUR6.38%-1.45%6.14%-5.30%5.42%11.24%9.92%5.39%6.28%7.48%31.07.20200.77%6.54%9.01%14.07%6.12%6.19%5.15%2.79%6.83%2.36%13.08.202015.02.20191.691.5000.20912.08.20201990035053 594 361104.15-4.1521.623.075840EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEEEEAberdeen Global - Eastern European Equity Fund12.08.2020100.0644EUR0.04% 100 000 EUR6.38%0.79%9.15%-16.10%-8.55%-2.46%0.04%2.40%0.30%0.95%31.07.20200.12%10.09%1.55%21.41%2.54%5.47%1.27%4.01%1.09%2.14%13.08.202015.02.20191.771.5000.10112.08.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond 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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund11.08.20208.0807USD0.48% 100 000 EUR6.38%2.42%15.79%-6.78%-0.01%2.84%-1.50%1.00%-0.64%-31.07.2020-0.05%8.33%0.38%22.11%1.80%5.56%-1.24%2.15%13.08.202015.02.20192.021.7500.11612.08.2020298004908 468 813100.84-0.8414.581.986531EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond 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
ABJEAberdeen Global - Japanese Equity Fund12.08.202013.3856EUR1.32% 100 000 EUR6.38%3.28%11.71%0.83%2.46%18.27%1.17%-0.07%6.05%8.89%31.07.20200.02%7.91%1.17%21.65%2.29%5.75%6.67%10.09%9.99%5.92%13.08.202028.02.20191.711.5000.31612.08.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund12.08.202024.9132EUR1.37% 100 000 EUR6.38%2.33%6.15%-4.03%-6.33%6.38%2.33%1.14%8.61%11.62%31.07.20200.21%8.30%5.94%22.88%6.66%5.64%10.80%12.14%14.45%7.63%13.08.202028.02.20191.721.5000.28312.08.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund11.08.20202 954.0596USD0.17% 100 000 EUR6.38%1.76%29.19%-27.37%-25.10%-25.42%-8.24%1.07%-4.53%-2.94%31.07.2020-0.16%15.22%0.89%32.45%6.35%13.02%-1.44%3.87%-2.35%2.86%13.08.202028.02.20192.081.7500.03812.08.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund12.08.202010.0185EUR-0.00% 100 000 EUR6.38%2.07%11.10%-14.00%-4.24%3.89%4.65%7.26%1.82%0.70%31.07.20200.54%11.26%3.80%22.71%7.21%8.86%3.08%7.32%0.16%2.76%13.08.202028.02.20192.231.7500.04812.08.2020197022305 209 108103.28-3.289.101.514354EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond 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
ABTEAberdeen Global - Technology Equity Fund12.08.20209.2826USD-0.98% 100 000 EUR6.38%0.46%16.50%9.69%29.08%37.00%19.74%15.53%12.99%12.61%31.07.20201.59%8.86%16.02%20.39%12.71%6.80%9.66%4.24%9.57%3.65%13.08.202028.02.20191.951.7500.08912.08.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity 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
ABWRUAberdeen Global - World Resources Equity Fund12.08.202012.4184USD-0.53% 100 000 EUR6.38%8.21%20.64%-6.01%-2.57%-0.26%1.79%3.74%-0.43%0.67%31.07.20200.18%10.06%2.70%22.92%5.77%9.01%-0.33%2.62%-0.70%1.78%13.08.202015.02.20191.691.5000.02512.08.20201990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc12.08.20203 023.3301CZK0.04% 25 000 CZK3.00%1.36%3.98%-2.74%-1.20%-0.42%0.36%---31.07.20200.03%2.72%13.08.202022.04.20191.120.900.16312.08.2020-23012300131120 952 191259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class 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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11.08.202035.0900USD0.83% 100 000 EUR4.50%3.57%20.50%7.94%13.41%23.91%----13.08.202030.04.20202.251.9000.95708.08.20204960-046018 630 554105.91-5.9113.701.54877EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)11.08.202045.3100EUR-0.07% 100 EUR4.50%-1.41%-1.67%-5.76%-5.33%-5.45%----13.08.202028.09.20181.831.600.0060.89312.08.202051-049-034628 590 245103.58-3.58EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)11.08.202053.3100USD-0.07% 1 000 USD4.50%2.48%6.88%1.58%0.95%-0.69%----13.08.202028.09.20181.831.600.0060.89312.08.202051-049-034687 703 003103.58-3.58EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)11.08.20209 392.0801HUF-0.06% 300 000 HUF4.50%-1.32%-1.43%-5.32%-4.80%-4.73%----13.08.202031.03.20201.851.6000.89316.07.202057-043-00597 865 984105.64-5.64EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)12.08.20201 033.3900CZK-0.08% 25 000 CZK4.50%0.92%3.86%-0.64%2.32%3.76%----13.08.202028.09.20181.541.200.0430.35012.08.20202411614793501 229 474 889169.20-69.2015.691.981021.693.42BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)12.08.202061.1600EUR-0.03% 100 EUR4.50%0.86%3.73%-0.97%1.61%2.50%----13.08.202028.09.20181.441.200.6640.35012.08.2020241161479350238 624 134169.20-69.2015.691.981021.693.42BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK11.08.20202 474.0200CZK0.19% 25 000 CZK4.50%1.48%4.36%-2.59%-1.99%-1.40%-0.54%-0.08%--31.07.2020-0.05%3.20%-0.64%4.21%-0.32%1.16%13.08.202028.02.20191.751.3000.09012.08.2020308710111295 587 370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
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.
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