Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund17.10.20186.5871USD0.07% 100 000 EUR6.38%-0.67%-2.38%-7.21%-6.29%-2.72%0.36%-0.95%-0.33%2.06%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund17.10.201817.9292USD0.82% 100 000 EUR6.38%-5.28%-4.63%-13.73%-17.33%-13.25%1.67%-2.13%3.57%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-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 USD17.10.201873.1224USD0.46% 100 000 EUR6.38%-4.79%-8.70%-14.62%-17.06%-10.32%3.61%-0.12%2.95%7.96%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-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 Fund17.10.201841.0025USD0.34% 100 000 EUR6.38%-5.76%-9.56%-17.46%-16.03%-11.53%1.26%---31.08.20180.48%5.03%12.10.201801.04.20050.056125.09.20182.011.750.08211.09.20181990891 364 079 477103.84-3.8415.161.552074EQ-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 Fund16.10.2018129.2697USD0.83% 100 000 EUR6.38%15.04%7.84%-5.25%-7.99%-7.97%13.90%-0.33%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund16.10.20186.3447USD3.16% 100 000 EUR6.38%19.47%7.01%-16.38%-21.83%-20.17%16.07%-4.73%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-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 Fund17.10.201825.2833USD-0.25% 100 000 EUR6.38%-5.67%-11.84%-13.91%-17.58%-8.62%4.53%0.38%2.82%7.86%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-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 Fund17.10.2018191.6552EUR0.87% 100 000 EUR6.38%-5.82%-6.84%-2.98%-8.08%-5.62%-0.64%1.49%5.33%-31.08.20180.23%4.97%0.19%14.63%2.24%4.39%5.60%2.90%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-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
ABEEEAberdeen Global - European Equity Fund17.10.201851.0887EUR1.15% 100 000 EUR6.38%-7.34%-7.40%-0.74%-2.50%-0.30%3.46%4.07%7.71%8.44%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21.09.201818.08.20181.691.500.10011.09.2018199036177 376 474104.83-4.8322.674.475742EQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund17.10.201889.5998EUR1.46% 100 000 EUR6.38%1.75%-5.72%-6.00%-15.58%-13.75%0.25%-2.50%2.34%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17.10.201813.6569USD0.11% 100 000 EUR6.38%0.74%0.39%-1.71%-3.26%-2.58%5.12%3.82%4.87%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%16.10.201825.09.20181.721.500.16721.09.20187930154544 463 693106.32-6.326.814.30694BOND-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 Fund16.10.20187.4132USD1.56% 100 000 EUR6.38%-0.62%-6.18%-16.94%-21.85%-16.85%1.13%-3.38%0.24%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%11.10.201825.09.20182.031.750.09311.09.20182980052165 758 043101.64-1.6415.031.996329EQ-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 Fund17.10.20188.8892USD0.61% 100 000 EUR6.38%3.98%-3.15%-12.69%-12.72%-9.67%1.32%-4.39%-2.49%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%1.40%05.10.201825.09.20181.701.500.34121.09.201859567199 954 917135.99-35.996.704.502080BOND-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 Fund17.10.2018140.5183USD-1.21% 100 000 EUR6.38%-9.71%-13.29%-13.23%-16.11%-10.56%3.12%7.90%6.95%11.46%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-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 Fund17.10.201812.7989EUR1.86% 100 000 EUR6.38%-4.60%-6.05%-7.61%-14.85%-7.10%2.21%6.34%11.75%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-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 Fund17.10.201824.7723EUR2.30% 100 000 EUR6.38%-3.12%-6.18%-6.89%-9.18%2.12%6.99%10.44%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-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 Fund17.10.20183 657.5699USD2.20% 100 000 EUR6.38%11.70%4.00%-10.58%-14.70%-11.26%12.11%-3.88%-0.61%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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 Fund17.10.20188.5031EUR1.69% 100 000 EUR6.38%1.75%-5.45%-0.96%-12.83%-9.95%6.18%-1.71%1.20%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-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 Fund17.10.201822.8077EUR0.06% 100 000 EUR6.38%-0.30%0.23%-0.72%-0.88%-0.86%4.24%4.34%7.63%10.36%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-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 Acc17.10.201897.4541CZK0.29% 100 000 EUR6.38%1.07%-2.30%-7.25%-10.28%-10.30%1.49%0.36%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-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 Fund17.10.2018131.4778EUR0.28% 100 000 EUR6.38%0.98%-2.52%-7.52%-10.59%-10.04%2.34%0.99%2.63%7.42%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-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 Fund17.10.201842.7693USD0.30% 100 000 EUR6.38%1.18%-1.84%-6.15%-8.69%-7.51%4.34%2.29%3.67%7.73%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-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 Fund17.10.20186.1170USD2.28% 100 000 EUR6.38%-5.58%-4.93%-1.14%-4.02%4.78%10.88%8.33%9.12%11.88%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17.08.201818.07.20181.951.750.10611.08.20183970035192 071 454102.47-2.4722.115.027719EQ-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 Fund17.10.201819.0410USD0.89% 100 000 EUR6.38%-3.42%-4.63%-6.68%-10.53%-3.91%4.87%---31.08.20180.67%5.50%04.10.201825.09.20181.691.500.08511.09.2018298054528 309 577104.94-4.9417.492.50934EQ-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 Fund17.10.20189.9478USD0.02% 100 000 EUR6.38%-0.12%-1.76%-5.20%-4.68%-3.35%0.05%-0.40%--31.08.20180.09%2.26%0.71%6.14%23.08.201818.07.20181.211.000.24621.08.201859554292 050 926200.93-100.932.51100BOND-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 Fund17.10.201813.2754USD1.20% 100 000 EUR6.38%1.42%-2.53%-3.05%-7.51%3.34%9.06%-0.31%1.06%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.10.20182 925.8600CZK-0.06% 25 000 CZK3.00%-0.19%-0.08%-1.58%-2.19%-2.31%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
AIGEFPineBridge Europe Equity Fund - Class A17.10.201821.2136USD-1.00% 1 000 USD5.00%-4.70%-7.02%-12.18%-14.43%-10.27%1.34%0.48%5.09%5.00%31.08.20180.36%6.02%4.30%21.91%1.54%5.03%4.70%4.45%4.84%3.84%22.09.201831.05.20182.151.800.96031.05.2018199012250 360 000100.73-0.7314.021.698315EQ-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 A16.10.201837.3067USD-0.09% 1 000 USD5.00%-6.42%-10.90%-13.85%-19.04%-13.02%2.67%0.86%4.51%6.32%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-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 A17.10.201817.8918USD-0.12% 1 000 USD5.00%-3.00%-8.22%-17.37%-21.38%-13.73%4.10%-0.03%0.98%3.86%31.08.20180.72%6.73%8.19%34.08%-0.13%8.38%-0.66%6.58%-0.31%3.00%23.07.201831.05.20182.221.800.92031.03.2018-110025538 870 000103.06-3.0610.741.678020EQ-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 A17.10.201848.7981USD-1.03% 1 000 USD5.00%-6.82%-9.26%-13.12%-18.23%-9.27%2.07%12.80%7.88%12.04%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-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 A17.10.201815.4313USD1.50% 1 000 USD5.00%-2.12%-0.09%-7.05%-10.05%1.85%7.42%2.98%5.27%3.32%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-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 A17.10.201815.1079USD0.10% 1 000 USD5.00%11.27%7.61%-8.62%-5.00%-0.36%13.41%-1.62%-1.13%4.19%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-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 A17.10.201818.3999USD-0.05% 1 000 USD5.00%-0.36%-0.54%-1.66%-3.02%-3.13%2.10%1.54%2.91%5.61%31.08.20180.20%1.54%2.17%6.07%1.52%1.84%2.54%1.25%4.73%3.06%06.10.201831.05.20182.061.5031.05.201840951151414 040 000106.30-6.30169.490.3805.52BOND-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 A16.10.201830.6367USD-0.10% 1 000 USD5.00%-7.06%-11.89%-19.54%-22.94%-17.02%-0.07%1.59%4.55%8.49%31.08.20180.55%6.26%6.32%25.47%3.78%4.30%4.83%5.87%5.99%6.29%08.08.201831.05.20182.101.801.59031.03.2018690471207 260 000100.75-0.7513.651.80846EQ-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 A17.10.201825.5671USD-0.17% 1 000 USD5.00%-3.48%-0.46%3.39%-0.35%9.69%11.78%10.23%13.51%12.63%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-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 - AE16.10.2018195.6900EUR0.40% 100 000 EUR4.50%-0.38%-1.89%-3.62%-2.89%-1.39%0.56%3.47%5.09%5.90%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-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 - AE16.10.2018132.9100EUR0.11% 100 000 EUR4.50%-0.88%-1.74%-2.34%-2.24%-1.52%0.55%2.92%4.17%2.69%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-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 - AE16.10.201819.4100EUR100 000 EUR4.50%-0.36%-0.87%-1.82%-2.76%-2.32%1.91%2.40%3.67%5.05%31.08.20180.17%1.51%1.73%4.50%2.62%1.51%3.83%1.34%4.60%2.53%12.08.201830.04.20181.150.800.3000.29030.07.20181981238920 172 062107.58-7.58BOND-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 - AHK16.10.20182 569.9700CZK0.00% 100 000 EUR4.50%-0.30%-0.63%-1.58%-2.48%-3.15%0.91%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-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 - AE16.10.2018128.0200EUR0.27% 100 000 EUR4.50%-1.65%-2.72%-4.12%-2.96%-2.91%-0.30%3.01%3.80%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20.08.201830.04.20181.150.800.12230.07.2018-2612657242 338 999132.85-32.851.90BOND-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 - AE16.10.201821.5300EUR0.05% 100 000 EUR4.50%-0.37%0.09%-1.01%-1.82%-1.51%3.13%3.24%--31.08.20180.24%2.06%2.95%5.57%01.09.201830.04.20181.551.200.10929.08.201850941301833 057 427118.82-18.823.65BOND-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 - AHK16.10.20182 641.9500CZK0.03% 100 000 EUR4.50%-0.30%0.32%-0.75%-1.47%-2.40%1.94%---31.08.20180.14%2.58%1.53%5.61%18.08.201830.04.20181.551.200.10929.07.20185095131221 313 066 523117.16-17.163.37BOND-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE16.10.2018106.7800EUR-0.01% 100 000 EUR4.50%-0.25%-0.26%-0.86%-1.19%-1.43%1.20%1.01%--31.08.20180.09%1.11%0.91%3.26%14.08.201830.04.20181.751.300.13830.01.2018617914189349 677 679101.30-1.30BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16.10.20182 463.8400CZK-0.00% 100 000 EUR4.50%-0.20%-0.05%-0.60%-0.86%-2.21%0.14%---31.08.2018-0.00%1.93%-0.37%3.71%14.08.201830.04.20181.751.300.13830.01.20186179141898 946 206 339101.30-1.30BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.10.2018147.5300EUR0.35% 100 000 EUR4.50%-1.50%-2.67%-2.68%-1.76%0.70%0.36%1.56%2.48%2.57%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28.08.201830.04.20181.150.750.0300.13830.07.2018-42142029215 762 506150.05-50.05BOND-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 - AU16.10.2018226.9600USD-0.04% 100 000 EUR4.50%-0.61%-0.89%-0.85%-1.50%-0.19%2.06%2.43%5.35%8.56%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-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 - AHK16.10.20182 490.3100CZK-0.04% 100 000 EUR4.50%-0.78%-1.38%-2.00%-3.33%-3.58%-0.81%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16.10.2018166.0400EUR0.05% 100 000 EUR4.50%0.47%0.00%5.67%3.01%-0.08%2.16%6.55%7.07%-31.08.20180.17%3.15%2.02%11.64%7.74%7.77%23.08.201830.04.20181.200.800.0700.24230.07.20186094-1161467 778 690209.11-109.113.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16.10.2018163.8000USD-0.01% 100 000 EUR4.50%-0.55%-0.53%-1.13%-2.54%-1.75%2.76%3.02%4.55%6.46%31.08.20180.27%1.63%2.93%4.81%3.42%1.50%4.45%1.48%5.52%3.25%15.08.201830.04.20181.200.800.1000.24230.07.20186094-1161547 327 230209.11-109.113.70BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1237