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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 Fund19.10.201817.8648USD-0.40% 100 000 EUR6.38%-7.23%-6.01%-13.98%-18.60%-13.44%1.89%-2.17%3.66%-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 USD19.10.201872.7353USD0.11% 100 000 EUR6.38%-8.25%-9.66%-15.18%-18.39%-10.64%3.84%-0.21%2.98%8.12%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%22.10.201804.01.19940.042125.09.20182.011.750.12911.09.2018298592 504 584 384101.71-1.7114.381.77943EQ-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 Fund19.10.201840.5561USD-0.60% 100 000 EUR6.38%-8.61%-10.12%-17.32%-17.66%-12.17%0.91%---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 Fund19.10.2018128.9237USD-0.25% 100 000 EUR6.38%12.67%5.34%-4.75%-8.55%-7.62%14.53%-0.32%--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 Fund19.10.20186.3474USD0.69% 100 000 EUR6.38%15.92%3.31%-15.33%-22.42%-19.35%16.65%-4.94%--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 Fund19.10.201825.2670USD0.70% 100 000 EUR6.38%-9.82%-11.99%-14.20%-18.97%-8.23%4.88%0.38%2.83%8.21%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 Fund19.10.2018189.4750EUR-0.78% 100 000 EUR6.38%-7.64%-7.75%-3.79%-9.81%-6.10%-0.67%1.15%5.11%-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
ABEEEEAberdeen Global - Eastern European Equity Fund19.10.201887.9819EUR-1.65% 100 000 EUR6.38%-1.38%-6.38%-8.51%-17.26%-14.59%-0.28%-3.05%2.20%-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
ABEEEAberdeen Global - European Equity Fund19.10.201850.6384EUR-0.86% 100 000 EUR6.38%-8.23%-8.26%-1.21%-4.44%-0.37%3.55%3.70%7.54%8.39%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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.10.201813.6607USD-0.02% 100 000 EUR6.38%0.43%0.26%-1.59%-3.06%-2.68%4.97%3.72%4.89%-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 Fund19.10.20187.3445USD0.23% 100 000 EUR6.38%-3.61%-7.31%-17.37%-22.78%-17.55%1.12%-3.57%0.17%-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 Fund19.10.20188.8475USD-0.86% 100 000 EUR6.38%1.86%-3.09%-12.91%-13.29%-10.02%1.62%-4.37%-2.47%-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 Fund19.10.2018139.1110USD-1.05% 100 000 EUR6.38%-10.32%-13.64%-14.06%-17.65%-11.45%2.56%7.80%7.06%11.14%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 Fund19.10.201812.5412EUR-0.81% 100 000 EUR6.38%-8.27%-7.65%-8.65%-16.96%-9.56%1.28%5.79%11.46%-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 Fund19.10.201824.5496EUR-0.52% 100 000 EUR6.38%-5.85%-5.88%-7.52%-10.68%0.49%6.70%10.01%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 Fund19.10.20183 593.5308USD-2.54% 100 000 EUR6.38%7.04%2.37%-12.91%-16.75%-12.60%12.42%-4.18%-0.74%-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 Fund19.10.20188.3566EUR-1.46% 100 000 EUR6.38%-1.50%-4.95%-3.25%-14.73%-10.59%5.87%-2.23%0.82%-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 Fund19.10.201822.7221EUR-0.24% 100 000 EUR6.38%-0.71%-0.09%-0.96%-1.26%-1.22%4.00%4.22%7.43%11.80%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 Acc19.10.201897.2846CZK-0.31% 100 000 EUR6.38%0.05%-2.50%-7.22%-10.18%-10.47%1.44%0.30%--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 Fund19.10.2018131.2107EUR-0.31% 100 000 EUR6.38%-0.05%-2.73%-7.51%-10.46%-10.22%2.27%0.92%2.63%10.45%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 Fund19.10.201842.6885USD-0.31% 100 000 EUR6.38%0.14%-2.06%-6.16%-8.58%-7.70%4.27%2.23%3.67%8.16%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 Fund19.10.20185.9826USD-1.64% 100 000 EUR6.38%-8.89%-7.09%-2.48%-6.94%2.43%10.30%7.78%8.73%11.86%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 Fund19.10.201818.8317USD-0.86% 100 000 EUR6.38%-6.15%-6.15%-6.92%-12.31%-4.70%4.91%---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 Fund19.10.20189.9368USD-0.03% 100 000 EUR6.38%-0.50%-1.65%-4.91%-4.79%-3.38%0.19%-0.35%--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 Fund19.10.201813.0796USD-1.25% 100 000 EUR6.38%-3.17%-3.30%-5.06%-8.80%2.10%9.44%-0.74%0.85%-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
AIGEFPineBridge Europe Equity Fund - Class A19.10.201820.9443USD-0.36% 1 000 USD5.00%-7.86%-8.27%-12.60%-16.11%-11.34%0.95%-0.03%4.38%5.49%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 A19.10.201837.2745USD-0.08% 1 000 USD5.00%-9.82%-11.10%-13.79%-20.55%-12.80%2.92%0.80%4.62%6.56%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 A19.10.201817.6385USD0.00% 1 000 USD5.00%-7.79%-9.58%-17.86%-23.03%-14.59%3.93%-0.31%0.87%4.30%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 A19.10.201848.4986USD-0.61% 1 000 USD5.00%-7.34%-9.26%-14.19%-19.50%-9.82%1.43%12.77%7.83%12.07%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 A19.10.201815.2054USD-0.82% 1 000 USD5.00%-5.25%-1.90%-8.03%-12.65%0.33%7.06%2.65%5.20%3.06%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 A19.10.201814.7505USD0.52% 1 000 USD5.00%6.21%3.27%-9.23%-7.88%-2.12%12.85%-2.26%-1.45%5.34%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 A19.10.201818.3558USD-0.10% 1 000 USD5.00%-0.83%-0.75%-1.44%-3.10%-3.29%1.93%1.43%2.74%5.70%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 A19.10.201830.5201USD-0.06% 1 000 USD5.00%-10.50%-12.44%-19.42%-24.32%-17.27%0.09%1.50%4.68%8.79%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 A19.10.201825.1071USD-0.37% 1 000 USD5.00%-6.03%-1.56%3.12%-3.18%7.14%10.69%9.70%13.00%12.89%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 - AE18.10.2018195.1600EUR-0.25% 100 000 EUR4.50%-0.69%-1.88%-3.55%-3.34%-1.54%0.08%3.36%5.09%5.98%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 - AE18.10.2018132.7500EUR-0.11% 100 000 EUR4.50%-1.04%-1.65%-2.17%-2.58%-1.48%0.22%2.82%4.19%2.60%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 - AE18.10.201819.4600EUR0.15% 100 000 EUR4.50%-0.21%-0.41%-1.32%-2.70%-1.96%1.88%2.40%3.74%4.98%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 - AHK18.10.20182 577.0600CZK0.13% 100 000 EUR4.50%-0.17%-0.21%-1.05%-2.41%-2.77%0.89%---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 - AE18.10.2018127.5300EUR-0.27% 100 000 EUR4.50%-1.93%-2.81%-4.17%-3.54%-3.08%-0.73%2.84%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 - AE18.10.201821.5100EUR-0.14% 100 000 EUR4.50%-0.60%0.14%-0.97%-2.00%-1.60%2.97%3.18%--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 - AHK18.10.20182 640.6200CZK-0.11% 100 000 EUR4.50%-0.53%0.37%-0.67%-1.61%-2.45%1.80%---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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.10.2018147.3100EUR-0.13% 100 000 EUR4.50%-1.57%-2.58%-2.69%-2.07%0.87%-0.07%1.45%2.45%2.40%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 - AU18.10.2018226.7200USD-0.03% 100 000 EUR4.50%-0.70%-0.86%-0.82%-1.61%-0.32%1.82%2.40%5.42%8.37%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 - AHK18.10.20182 487.3300CZK-0.04% 100 000 EUR4.50%-0.87%-1.35%-2.03%-3.45%-3.70%-1.06%---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 - AE18.10.2018167.1800EUR0.35% 100 000 EUR4.50%1.59%1.44%5.97%3.88%0.80%1.64%6.76%7.36%-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 - AU18.10.2018163.6300USD0.01% 100 000 EUR4.50%-0.75%-0.45%-0.84%-2.58%-1.75%2.63%2.95%4.49%6.36%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
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.10.201898.2400EUR-0.28% 100 000 EUR4.50%2.87%-2.08%-7.57%-8.34%-7.76%0.03%-1.10%0.52%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-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 - AHK18.10.20181 798.8300CZK-0.63% 100 000 EUR4.50%0.34%-4.46%-14.61%-15.40%-13.58%-2.47%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-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 - AU18.10.201822.0900USD-0.63% 100 000 EUR4.50%0.50%-3.87%-13.47%-14.01%-10.06%0.98%-4.62%-2.18%4.73%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-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 - AE18.10.2018122.3300EUR0.16% 100 000 EUR4.50%-0.64%-2.49%-1.00%-2.41%-0.56%0.13%1.00%1.33%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-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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