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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)28.03.202465.3300EUR0.38% 100 EUR4.50%5.12%5.83%12.42%10.60%11.98%2.15%---29.02.20240.36%8.21%8.85%32.38%29.03.202422.11.20231.75027.02.20242980-045049 227 256131.29-31.2913.872.077127EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)28.03.2024260.6300USD0.39% 1 000 USD4.50%5.29%6.25%13.51%12.29%14.37%4.52%8.49%--29.02.20240.55%8.22%11.10%31.84%29.03.202422.11.20231.751.5027.02.20242980-045077 417 466131.29-31.2913.872.077127EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)27.03.202414.5600EUR0.21% 100 EUR4.50%1.32%4.30%4.67%9.39%9.64%3.85%3.52%--29.02.20240.40%3.68%4.72%11.36%29.03.202422.11.20231.601.3527.02.20245194-0118510 199 291132.27-32.279.183.96BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)27.03.202497.1600EUR0.10% 100 EUR4.50%0.83%1.24%6.82%6.63%7.82%-0.93%0.76%--29.02.2024-0.07%3.40%0.83%16.67%29.03.202422.11.20231.601.2027.02.20245194-01185878 263132.27-32.279.183.96BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)27.03.202415.7600USD0.13% 1 000 USD4.50%1.03%1.68%7.72%8.09%9.98%0.90%2.71%--29.02.20240.08%3.41%2.53%16.51%29.03.202422.11.20231.601.3527.02.20245194-0118537 646 588132.27-32.279.183.96BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)28.03.20246.9900EUR0.29% 100 EUR4.50%1.01%4.64%1.30%6.07%7.04%5.87%2.93%--29.02.20240.56%3.48%4.72%10.81%29.03.202422.11.20231.050.9027.02.202418082-004457 100 408100.78-0.78BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)28.03.20247.5400USD0.00% 1 000 USD4.50%0.53%1.75%3.43%5.01%6.65%2.80%2.09%--29.02.20240.22%0.53%2.09%4.15%29.03.202422.11.20230.700.6527.02.202418082-00445201 211 152100.78-0.78BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)28.03.202459.8900EUR0.60% 100 EUR4.50%4.43%1.77%2.27%2.15%2.99%4.32%3.83%--29.02.20240.42%4.55%7.92%17.03%29.03.202422.11.20231.781.5027.02.2024666262907025 216 302177.84-77.8414.991.6036315.255.07BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)28.03.202464.7000USD0.42% 1 000 USD4.50%4.10%-1.04%4.57%1.20%2.68%1.29%3.02%--29.02.20240.12%5.57%5.48%18.28%29.03.202422.11.20231.751.5027.02.20246662629070993 088177.84-77.8414.991.6036315.255.07BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)28.03.20243 221.0300CZK0.53% 25 000 CZK4.50%3.47%8.37%16.50%12.19%17.18%10.06%10.04%--29.02.20240.96%6.98%12.79%22.73%29.03.202422.11.20231.751.5027.02.202401000-04201 426 781 147116.97-16.9714.332.328020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)28.03.20245 435.3398CZK0.41% 25 000 CZK4.50%5.28%11.30%27.31%28.12%41.06%11.47%15.02%--29.02.20241.00%8.74%12.60%34.39%29.03.202422.11.20231.751.2527.02.202411000-04204 042 210 511108.70-8.7019.553.147624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)28.03.202421.6100EUR0.61% 100 EUR4.50%5.57%14.22%24.05%28.48%40.05%13.55%15.86%--29.02.20241.20%7.65%13.91%29.76%29.03.202422.11.20231.751.2527.02.202411000-0420787 992 463108.70-8.7019.553.147624EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)28.03.202423.3300USD0.39% 1 000 USD4.50%5.23%11.04%26.79%27.21%39.62%10.25%14.94%--29.02.20240.92%8.77%11.97%35.95%29.03.202422.11.20231.751.2527.02.202411000-0420919 289 961108.70-8.7019.553.147624EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)28.03.2024185.3900EUR0.60% 100 EUR4.50%5.62%14.38%-------29.03.202422.11.20231.150.7527.02.202411000-04203 744 204108.70-8.7019.553.147624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR29.03.202450.5600EUR0.00% 100 EUR5.00%0.55%0.53%2.82%3.99%4.31%0.24%---29.02.20240.01%1.01%-0.35%4.00%29.03.202411.12.20230.120.1227.02.202450950011501 998 895 122100.0003.861.515644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE27.03.2024123.1700EUR0.26% 100 EUR4.50%0.93%-1.36%4.14%0.84%-0.10%-4.36%-2.00%-1.18%-0.08%29.02.2024-0.37%2.61%-5.60%7.17%-2.35%5.06%-0.85%1.65%-0.34%2.05%29.03.202415.02.20240.350.2019.03.202400100001072281 871 536100.0003.496.95946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc29.03.202447.9250EUR0.00% 100 EUR5.00%1.30%0.94%-------29.03.202411.12.20230.250.2527.02.202401000017701 213 732 614100.00012.681.518413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc29.03.202462.3920EUR0.00% 100 EUR5.00%3.08%4.87%-------29.03.202411.12.20230.200.2027.02.2024010000140702 613 047 731100.00013.011.449010EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc29.03.202483.0000EUR0.00% 100 EUR5.00%2.94%8.02%-------29.03.202411.12.20230.180.1827.02.2024-0990112102 317 881 966100.00017.982.738018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc29.03.202491.7060EUR0.00% 100 EUR5.00%3.87%7.74%-------29.03.202411.12.20230.150.1527.02.2024-01000043001 870 540 505100.00013.101.868712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc29.03.2024601.1000EUR0.00% 100 EUR5.00%2.26%2.44%-------29.03.202411.12.20230.450.4527.02.2024010000360289 998 003100.00015.581.387717EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF29.03.202451.1960EUR0.00% 100 EUR5.00%0.87%0.31%4.18%5.21%-----29.03.202411.12.20230.200.2027.02.202400100001541453 446 926100.0003.762.675446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc29.03.202496.0730EUR0.00% 100 EUR5.00%2.30%9.85%14.12%17.63%28.62%----29.03.202411.12.20230.400.3527.02.202400010000895 387 297100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR29.03.2024501.0000EUR0.00% 100 EUR5.00%3.61%11.62%18.23%19.27%28.07%11.73%12.83%10.89%12.06%29.02.20241.05%6.29%13.38%25.25%13.03%6.15%11.31%3.73%10.62%3.42%29.03.202411.12.20230.380.3827.02.2024-010000002 880 565 497100.00017.322.728217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR29.03.202420.4400EUR0.00% 100 EUR5.00%0.37%0.82%1.82%2.83%3.33%----29.03.202415.02.20240.050.0527.02.20243606400104256 222 780100.0003.600.397525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR29.03.2024290.4000EUR0.00% 100 EUR5.00%4.16%6.18%17.07%15.24%22.92%3.20%8.97%--29.02.20240.35%9.50%11.30%41.90%29.03.202411.12.20230.350.3527.02.202401000000252 822 651100.00014.151.700100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)28.03.202452.4400EUR0.04% 100 EUR2.50%0.79%1.16%4.05%6.20%8.26%----29.03.202422.11.20230.76027.02.202440951014273 497 750132.02-32.02BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKARK Genomic Revolution ETF (dis)29.03.202428.7600USD-0.02% 1 000 USD5.00%-8.69%-12.45%3.34%-14.63%-0.52%-29.70%---29.02.2024-2.21%20.04%-9.26%86.18%29.03.202429.12.20210.382ročne10.3821.33%0.752827.02.20240100004101 655 007 710100.00024.362.57593EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)29.03.202450.0800USD0.02% 1 000 USD5.00%-1.71%-4.96%25.96%14.47%29.76%-23.24%1.39%11.22%-29.02.2024-1.60%22.90%-5.18%92.01%9.51%35.79%20.82%34.63%29.03.202429.12.20210.783ročne10.7831.56%0.752627.02.20240100003607 504 248 121100.00037.823.351387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)29.03.202483.3000USD-0.01% 1 000 USD5.00%4.74%9.15%53.38%43.32%62.76%-15.64%9.96%16.42%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%29.03.202429.12.20213.314ročne13.3143.98%0.753327.02.2024091083601 523 035 638100.00039.083.772071EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)29.03.202414.9400USD-0.13% 1 000 USD5.00%3.11%-3.24%8.42%-0.60%9.45%----29.03.2024ročne0.75827.02.2024-010000331249 665 163100.00-0.0024.472.902971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)29.03.202422.6821USD0.10% 1 000 USD5.00%3.71%-2.80%12.23%-2.57%2.40%-15.26%0.47%0.03%-29.02.2024-1.31%13.46%3.64%74.10%5.06%15.14%29.03.202429.12.20210.001ročne10.0010.00%0.654527.02.2024-010000521141 333 192100.01-0.0122.231.872274EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABAPUAberdeen Global - Asia Pacific Equity Fund USD28.03.202484.7041USD0.21% 100 000 EUR6.38%1.73%0.15%7.25%-1.90%-3.86%-9.55%0.88%2.31%1.74%29.02.2024-0.79%8.26%-0.82%39.06%4.20%11.71%5.40%8.98%4.80%3.21%29.03.202404.01.19940.042130.06.20231.911.7500.15808.03.202429800520988 832 560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund28.03.202451.8463USD0.41% 100 000 EUR6.38%0.48%0.41%10.04%11.04%12.54%-1.83%2.96%2.95%-29.02.2024-0.05%8.21%3.97%36.85%4.16%8.16%3.57%6.21%29.03.202401.04.20050.056130.06.20231.931.7500.19115.03.202419900560298 599 474100.03-0.0321.952.812674EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund28.03.202419.7170USD0.41% 100 000 EUR6.38%0.64%-5.10%-8.93%-15.19%-24.60%-21.99%-7.67%-3.12%-1.39%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%29.03.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund28.03.202415.1629USD0.11% 100 000 EUR6.38%1.02%2.22%8.17%7.55%10.10%-1.61%1.17%1.88%2.69%29.02.2024-0.17%3.37%-1.34%17.05%0.26%6.09%1.85%3.65%2.74%2.21%29.03.202430.06.20231.651.500022.03.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP28.03.202453.9017GBP0.38% 100 000 EUR6.38%2.64%1.87%5.34%2.40%-----29.03.202401.10.20120.160130.06.20231.921.7500.20227.02.20240100006008 648 757100.88-0.8814.422.44935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund28.03.202485.6803EUR-0.12% 100 000 EUR6.38%3.46%11.17%25.73%15.66%22.26%6.98%9.52%8.59%7.08%29.02.20240.61%8.30%6.17%23.61%7.88%8.54%8.29%5.36%6.86%3.25%29.03.202430.06.20231.661.5000.18509.03.20242980028072 875 483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund28.03.2024210.3754USD0.90% 100 000 EUR6.38%0.66%2.58%14.02%14.82%26.95%3.62%6.09%5.88%7.22%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%29.03.202401.04.20050.027130.06.20231.911.7500.12815.03.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund28.03.202420.4426EUR-1.07% 100 000 EUR6.38%4.55%19.51%22.66%22.34%44.90%9.29%11.71%7.26%8.15%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%29.03.202430.06.20231.661.5000.27520.03.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund28.03.202432.9411EUR-0.78% 100 000 EUR6.38%2.47%10.03%14.48%15.57%26.83%2.26%6.96%6.14%8.07%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%29.03.202430.06.20231.661.5000.31220.03.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund27.03.20243 706.7979USD0.91% 100 000 EUR6.38%0.04%-5.30%11.59%3.60%21.01%3.36%-0.16%0.68%-0.17%29.02.20240.54%11.32%8.23%30.51%-0.56%9.94%-0.92%4.80%0.93%3.97%29.03.202430.06.20231.951.7500.49220.03.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28.03.2024123.2629EUR0.18% 100 000 EUR6.38%2.25%1.94%12.85%9.93%15.03%-3.72%-2.06%-1.67%-0.30%29.02.2024-0.37%5.42%-4.63%21.84%-4.10%5.81%-2.54%3.82%-1.06%2.15%29.03.202430.06.20231.651.5000.19718.03.20246094001549 694 556117.10-17.108.676.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund28.03.202445.0150USD0.18% 100 000 EUR6.38%2.40%2.35%13.85%11.47%17.31%-1.83%-0.05%0.53%1.50%29.02.2024-0.21%5.47%-2.88%22.30%-2.24%6.38%-0.40%4.24%0.90%2.22%29.03.202430.06.20231.651.5000.19729.02.2024709300154130 865 550123.91-23.916.751189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.03.2024104.1046CZK0.19% 100 000 EUR6.38%2.43%2.59%14.33%12.24%18.56%-0.39%0.39%-0.02%0.74%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%29.03.202430.06.20231.751.5000.19727.03.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund28.03.202425.3046EUR0.50% 100 000 EUR6.38%-0.36%0.51%6.96%7.81%9.11%0.62%2.51%1.94%2.71%29.02.20240.09%3.62%1.97%15.96%1.62%3.49%1.61%2.58%2.39%1.78%29.03.202430.06.20231.401.2500.10310.03.2024-501050013167 748 253136.90-36.907.283.47298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund28.03.20248.6802USD-0.02% 100 000 EUR6.38%1.28%2.43%22.87%10.79%13.80%-8.77%6.28%7.78%7.17%29.02.2024-0.63%11.81%-0.84%54.58%9.03%23.07%11.80%15.86%10.59%9.08%29.03.202430.06.20231.911.7500.24309.03.202449600350209 612 219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEGBAberdeen Global - World Equity Fund A Acc GBP28.03.202421.3291GBP0.40% 100 000 EUR6.38%0.91%7.80%16.42%12.53%-----29.03.202401.10.20120.128130.06.20231.661.5000.18427.02.20241990043011 758 243100.37-0.3721.584.837326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD28.03.202426.9051USD0.39% 100 000 EUR6.38%0.57%6.30%20.36%11.83%22.28%2.14%6.53%5.96%-29.02.20240.31%8.91%5.83%37.53%6.37%9.32%6.06%7.24%29.03.202430.06.20231.661.5000.18409.03.20243970041091 648 040100.24-0.2424.695.637721EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund28.03.20249.6357USD-0.18% 100 000 EUR6.38%0.25%-2.59%5.91%0.28%-2.18%-4.60%-1.66%-0.48%-0.61%29.02.2024-0.39%4.23%-5.18%10.55%-1.64%5.88%0.01%2.69%0.10%1.40%29.03.202430.06.20230.970.8000.17628.03.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
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