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2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABAPSUAberdeen Global - Asian Property Share Fund22.03.201919.8010USD0.43% 100 000 EUR6.38%2.03%9.62%4.21%2.29%-3.27%7.06%2.09%2.81%-31.01.20190.75%5.57%4.21%22.15%-0.11%6.32%1.57%2.67%28.01.201913.12.20182.001.500.05311.01.201939704331 020 156100.58-0.5812.830.985332REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD22.03.201981.9494USD0.19% 100 000 EUR6.38%1.46%11.06%4.21%0.64%-2.96%11.14%3.42%2.98%10.12%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund22.03.201945.0109USD-0.21% 100 000 EUR6.38%0.51%10.06%2.33%-1.38%-6.82%5.70%---31.01.20190.58%5.45%3.82%19.55%14.01.201901.04.20050.056113.12.20182.001.750.08411.12.20183970851 199 830 128106.66-6.6614.411.502077EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABBBUAberdeen Global - Brazil Bond Fund22.03.2019127.9740USD-2.16% 100 000 EUR6.38%-3.67%1.38%13.19%6.04%-7.58%9.32%0.24%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%22.02.201915.01.20191.841.500.55821.01.2019397615 568 906159.68-59.687.561.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund22.03.20196.9918USD-3.94% 100 000 EUR6.38%-6.44%7.66%30.16%25.40%-9.37%16.61%0.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund22.03.201929.5197USD0.27% 100 000 EUR6.38%1.74%17.31%6.88%-0.55%-0.72%13.10%5.96%3.14%9.93%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund22.03.2019201.2500EUR-0.02% 100 000 EUR6.38%2.16%14.03%-1.72%-1.76%5.35%3.91%2.19%4.42%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%20.02.201903.10.20112.929115.01.20191.711.500.10511.02.201919904337 332 954106.94-6.9414.581.797821EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABEEEEAberdeen Global - Eastern European Equity Fund22.03.201998.4160EUR0.23% 100 000 EUR6.38%2.38%16.81%9.02%4.86%-2.42%3.85%3.68%1.32%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABEEEAberdeen Global - European Equity Fund22.03.201954.1875EUR0.07% 100 000 EUR6.38%2.36%17.13%-1.63%-0.56%9.24%8.45%4.94%6.58%11.04%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%24.12.201813.12.20181.691.500.10311.12.2018199036146 445 980104.74-4.7421.784.655444EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund22.03.201914.3303USD0.18% 100 000 EUR6.38%1.35%5.40%5.04%6.31%3.10%6.20%4.42%4.45%-31.01.20190.54%1.99%5.28%8.39%4.54%2.56%19.01.201913.12.20181.711.500.16521.12.2018298152466 334 445109.17-9.176.844.30100BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund22.03.20197.8888USD-1.29% 100 000 EUR6.38%-1.53%8.17%5.32%0.46%-11.15%5.11%-0.50%-0.56%-31.01.20190.82%6.57%4.00%26.08%-0.87%6.50%-0.84%2.52%13.01.201913.12.20182.031.750.10411.01.201919950153 187 082101.36-1.3613.721.856127EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund22.03.20199.4809USD-0.45% 100 000 EUR6.38%0.49%5.88%8.45%4.79%-7.06%3.67%-1.81%-2.20%-31.01.20190.55%5.61%2.51%15.20%-2.36%6.21%-3.49%1.28%07.01.201913.12.20181.701.500.34121.12.201849675220 390 595151.95-51.956.394.50100BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund22.03.2019156.7940USD-0.20% 100 000 EUR6.38%5.94%3.02%3.00%-1.07%2.13%9.17%9.13%7.86%14.33%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund22.03.201911.8296EUR-0.12% 100 000 EUR6.38%-2.70%7.41%-14.32%-14.55%-9.07%1.49%5.39%8.72%-31.01.20190.04%6.91%2.20%20.47%6.42%6.64%12.46%8.36%26.01.201913.12.20181.731.500.17611.01.2019199401 410 212 859101.54-1.5416.931.966930EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund22.03.201923.6573EUR-0.18% 100 000 EUR6.38%-1.96%9.18%-10.44%-10.83%-5.01%6.64%9.69%14.02%-31.01.20190.48%6.89%6.60%24.94%9.44%6.22%16.53%8.94%15.02.201915.01.20191.741.500.09311.01.201919946589 027 720100.43-0.4316.921.76594EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund22.03.20193 863.9400USD-1.16% 100 000 EUR6.38%-2.36%11.95%15.70%18.93%-5.76%13.41%0.78%-1.97%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund22.03.20199.1708EUR0.81% 100 000 EUR6.38%2.47%18.91%6.75%3.96%-1.31%11.18%4.88%-0.08%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund22.03.201922.4511EUR-0.07% 100 000 EUR6.38%1.12%3.39%-1.87%-1.29%-1.41%2.98%3.01%5.26%14.11%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%07.03.201912.02.20191.441.250.23521.02.2019519401125866 314 106135.47-35.4706.482.30100BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc22.03.2019102.7770CZK0.43% 100 000 EUR6.38%1.53%6.93%5.21%5.07%-2.26%2.84%1.42%--31.01.20190.34%3.41%2.06%13.15%24.02.201915.01.20191.761.500.53121.01.201959514833 506 325 115117.93-17.937.475.70694BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund22.03.2019137.7730EUR0.41% 100 000 EUR6.38%1.42%6.50%4.50%4.13%-3.20%3.28%1.84%2.21%10.18%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%11.01.201913.12.20181.761.500.49221.12.20182981521 283 112 603119.83-19.837.615.70100BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund22.03.201945.4288USD0.42% 100 000 EUR6.38%1.60%7.36%6.08%6.50%-0.24%5.66%3.42%3.45%8.62%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%17.02.201915.01.20191.721.500.36521.01.20195951481 488 237 376117.93-17.937.475.70694BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund22.03.20196.5883USD1.41% 100 000 EUR6.38%5.00%21.04%0.29%4.16%8.43%14.43%8.92%8.30%13.36%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%22.02.201915.01.20191.941.750.07111.01.201929836164 582 941103.77-3.7719.804.757721EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund22.03.201919.9300USD0.09% 100 000 EUR6.38%1.04%12.94%-0.29%1.14%0.26%8.49%---31.01.20190.77%5.11%5.74%18.78%06.01.201913.12.20181.691.500.08411.12.2018-0100056462 641 496106.74-6.7417.742.58897EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund22.03.201910.4570USD0.02% 100 000 EUR6.38%1.10%3.33%4.93%2.71%-0.34%1.60%0.55%--31.01.20190.22%2.31%1.13%5.18%28.02.201915.01.20191.201.000.23521.02.201969443123 951 495493.24-393.242.447921BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund22.03.201913.0376USD-0.18% 100 000 EUR6.38%0.49%12.69%-4.35%-2.69%0.58%12.68%-0.40%-0.55%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%15.01.201913.12.20181.701.500.02911.01.201939702998 504 765102.04-2.0414.081.947614EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
AIGEFPineBridge Europe Equity Fund - Class A22.03.201921.2152USD-1.87% 1 000 USD5.00%-0.19%10.54%-6.99%-6.74%-7.51%4.80%-0.43%3.78%6.70%31.01.20190.40%6.04%3.23%23.63%1.10%4.47%4.28%5.13%4.60%3.46%24.12.201831.05.20182.131.800.96031.08.2018599-412446 010 000104.89-4.8913.911.787821EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A22.03.201942.0771USD0.18% 1 000 USD5.00%1.46%15.23%2.97%-2.10%-4.20%10.85%3.53%5.00%6.96%31.01.20190.95%6.94%6.33%32.35%1.45%6.26%3.22%5.10%2.87%2.88%31.01.201915.01.20192.131.801.28030.09.2018597-26963 140 000104.10-4.1011.821.47876EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22.03.201918.9483USD-1.35% 1 000 USD5.00%-0.16%12.53%-0.10%-4.53%-12.06%9.91%2.18%1.15%4.36%31.01.20190.96%7.02%8.19%34.23%1.57%8.62%0.34%5.79%-0.50%2.42%27.01.201931.12.20182.221.800.92030.09.2018699-56032 600 000105.02-5.0210.641.588811EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A22.03.201954.5655USD-0.48% 1 000 USD5.00%6.82%6.00%5.42%1.44%0.56%7.36%13.02%9.51%14.58%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A22.03.201914.5164USD1.13% 1 000 USD5.00%-0.93%9.57%-10.28%-9.15%-9.85%6.77%4.43%4.02%4.33%31.01.20190.60%6.03%7.59%22.96%4.16%7.35%4.30%4.87%3.45%2.76%26.12.201831.05.20182.221.801.02031.08.2018797-47857 920 000104.00-4.0014.811.486630EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A22.03.201914.9143USD-4.73% 1 000 USD5.00%-6.20%9.61%8.69%13.02%-6.41%13.15%0.22%-2.93%3.81%31.01.20191.84%10.88%11.48%27.68%0.02%14.25%-4.75%4.70%-3.72%2.37%17.01.201915.01.20192.211.800.49030.09.2018199-05481 470 000100.56-0.5613.931.83887EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A22.03.201919.1678USD0.13% 1 000 USD5.00%1.25%5.65%3.65%3.99%3.36%3.49%2.07%2.66%6.17%31.01.20190.30%1.63%2.14%6.15%1.92%1.48%2.36%1.34%4.13%2.69%08.01.201931.10.20182.001.500.61730.09.20186096-2144913 810 000109.72-9.725.11BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A22.03.201934.3425USD0.12% 1 000 USD5.00%2.12%14.71%1.93%-4.22%-9.37%6.94%4.49%5.18%9.53%31.01.20190.63%6.92%4.87%27.99%3.70%4.40%5.04%5.59%4.98%4.20%12.02.201915.01.20192.091.801.59031.10.2018595-166163 060 000100.65-0.6511.471.47726EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.03.201924.9323USD-2.15% 1 000 USD5.00%-1.52%17.43%-6.36%-0.78%5.86%10.89%7.80%10.80%13.68%31.01.20190.99%5.16%10.57%15.33%8.95%3.79%11.81%4.33%12.64%3.80%16.03.201915.01.20191.681.500.44030.11.20181982107332 230 000100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE21.03.2019203.0100EUR0.36% 100 000 EUR4.50%1.78%3.73%3.31%2.57%0.41%1.65%3.20%4.50%5.24%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%28.02.201928.09.20181.150.800.1500.10530.01.2019-211218085 298 375200.05-100.052.09BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21.03.2019136.5300EUR0.33% 100 000 EUR4.50%1.18%2.62%2.00%1.61%0.73%0.98%2.41%3.96%2.40%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%24.02.201928.09.20181.150.800.1200.53930.01.2019-00982118180 456 796103.89-3.891.43BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE21.03.201919.8300EUR0.10% 100 000 EUR4.50%0.81%2.96%2.01%1.23%0.61%2.05%2.22%3.15%5.86%31.01.20190.17%1.32%1.59%4.80%2.43%1.58%3.62%1.66%4.19%2.10%17.02.201928.09.20181.150.800.0800.30030.01.201950932245983 521 764104.99-4.99BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.03.20192 629.5000CZK0.10% 100 000 EUR4.50%0.91%3.20%2.22%1.61%1.08%1.31%---31.01.20190.11%2.03%0.52%4.63%22.02.201928.09.20181.150.800.30030.01.20195093224525 329 550 659104.99-4.99BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE21.03.2019132.4400EUR0.43% 100 000 EUR4.50%1.53%2.71%2.05%1.58%-0.45%0.08%2.69%3.83%-31.01.2019-0.01%1.65%0.23%4.91%3.04%4.57%4.78%2.31%25.02.201928.09.20181.150.800.12230.01.2019-34013454224 592 082144.98-44.981.28BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE21.03.201921.8000EUR100 000 EUR4.50%0.97%4.21%0.79%1.58%1.11%3.22%2.63%--31.01.20190.28%1.79%2.58%6.23%3.31%1.34%09.03.201928.09.20181.551.200.08828.02.201950941300928 769 989116.72-16.724.19BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.03.20192 679.5800CZK-0.01% 100 000 EUR4.50%1.04%4.49%1.00%1.99%1.58%2.31%---31.01.20190.20%2.37%1.31%5.88%23.02.201928.09.20181.551.200.08829.01.20194096030122 590 139 068116.33-16.333.78BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE21.03.2019143.6700EUR0.51% 100 000 EUR4.50%2.13%0.29%-3.72%-4.64%-4.93%-0.03%0.69%1.23%1.82%31.01.2019-0.03%2.06%0.23%4.85%1.08%1.98%2.02%1.25%1.95%0.68%05.03.201928.09.20181.150.750.1100.17002.03.2019-61161-018144 850 745171.97-71.97BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.03.2019232.6000USD0.22% 100 000 EUR4.50%1.11%3.75%1.76%2.38%2.03%2.62%2.80%4.11%7.70%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%26.02.201928.09.20181.200.800.3900.41831.12.2018-510412235 074 308 757411.54-311.543.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.03.20192 522.3000CZK0.22% 100 000 EUR4.50%1.03%3.30%0.47%0.49%-0.52%-0.35%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU21.03.2019170.0500USD0.09% 100 000 EUR4.50%1.37%4.60%3.30%4.03%3.36%3.23%3.12%4.16%7.24%31.01.20190.30%1.72%2.70%5.29%3.37%1.58%4.29%1.76%5.04%2.67%19.02.201928.09.20181.200.800.0700.20930.01.20193097164202.09-102.094.14BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE21.03.2019175.7200EUR0.01% 100 000 EUR4.50%1.26%5.10%7.17%6.28%12.45%2.63%7.19%6.49%-31.01.20190.14%2.66%0.75%9.31%6.59%8.39%28.02.201928.09.20181.200.800.0800.20930.01.20193097164436 634 550202.09-102.094.14BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE21.03.2019106.0400EUR0.33% 100 000 EUR4.50%0.59%6.52%11.40%5.80%-0.53%2.33%1.86%0.40%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%02.03.201928.09.20181.551.200.07030.07.20181387046620 216 241222.55-122.55BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21.03.20191 892.1400CZK0.40% 100 000 EUR4.50%0.54%5.35%5.74%1.22%-11.10%-0.74%---31.01.20190.21%6.00%-1.27%13.56%20.02.201928.09.20181.551.200.07030.07.2018138704614 998 633 956222.55-122.55BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU21.03.201923.5700USD0.38% 100 000 EUR4.50%0.68%6.03%7.38%3.56%-8.57%2.90%-2.01%-1.80%3.64%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%02.03.201928.09.20181.551.200.07030.07.20181387046706 243 798222.55-122.55BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE21.03.2019121.4500EUR0.84% 100 000 EUR4.50%3.14%2.41%-0.87%-2.76%-2.54%0.22%0.96%0.64%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%16.01.201928.09.20181.150.750.2500.20430.12.2018-68169-045170 832 931239.69-139.69BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
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