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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 Fund15.02.201918.9859USD-0.39% 100 000 EUR6.38%1.67%4.66%1.45%-6.97%-9.11%8.36%1.46%2.47%-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 USD15.02.201978.4878USD-1.19% 100 000 EUR6.38%2.64%5.43%1.00%-7.95%-9.13%12.61%2.95%2.56%9.96%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 Fund15.02.201943.4854USD-0.52% 100 000 EUR6.38%3.68%5.79%-0.98%-9.47%-9.09%6.89%---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 Fund14.02.2019131.7580USD-0.35% 100 000 EUR6.38%0.20%2.11%10.48%5.63%-6.29%14.37%1.76%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund14.02.20197.4157USD1.57% 100 000 EUR6.38%2.12%10.20%29.88%12.10%-8.03%29.63%3.34%--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 Fund15.02.201927.6779USD-2.05% 100 000 EUR6.38%4.94%6.27%4.24%-9.03%-7.11%13.06%4.28%2.11%9.51%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 Fund15.02.2019195.6100EUR-0.19% 100 000 EUR6.38%5.44%3.02%-4.81%-4.45%-0.93%4.49%1.79%4.15%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%16.11.201803.10.20112.929117.10.20181.711.500.09011.11.201829804442 962 963107.12-7.1214.862.127919EQ-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 Fund15.02.201994.1296EUR0.50% 100 000 EUR6.38%4.49%6.27%5.78%-4.84%-8.38%7.07%0.85%0.80%-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 Fund15.02.201952.4944EUR-0.07% 100 000 EUR6.38%6.83%4.65%-5.51%-2.03%4.68%9.10%4.34%6.32%9.58%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 Fund15.02.201914.1485USD0.47% 100 000 EUR6.38%2.75%3.95%4.83%3.89%1.62%7.19%4.30%4.57%-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 Fund14.02.20197.8361USD0.00% 100 000 EUR6.38%1.68%5.47%2.68%-8.66%-14.78%8.59%-0.09%-0.62%-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 Fund15.02.20199.3316USD0.30% 100 000 EUR6.38%0.53%5.59%7.20%-1.63%-9.31%5.16%-1.94%-2.41%-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 Fund15.02.2019146.2230USD-1.08% 100 000 EUR6.38%-2.84%-0.12%-9.82%-8.13%-9.82%10.61%9.94%6.03%13.24%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 Fund15.02.201911.8182EUR-0.21% 100 000 EUR6.38%5.27%-1.90%-8.17%-16.15%-13.90%2.96%5.41%9.77%-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 Fund15.02.201923.5326EUR-0.29% 100 000 EUR6.38%7.06%-2.17%-4.03%-13.44%-8.18%9.22%9.81%14.62%-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 Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%2.32%13.18%15.86%6.33%-7.32%21.47%1.80%-1.76%-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 Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%5.04%4.28%4.89%-2.87%-6.08%15.70%0.67%-0.61%-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 Fund15.02.201922.1328EUR-0.05% 100 000 EUR6.38%0.66%-0.74%-3.00%-3.38%-2.81%3.84%3.06%5.63%12.88%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%01.12.201819.11.20181.491.250.27721.11.2018319601134990 325 640132.11-32.1105.652.30199BOND-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 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.61%4.90%4.32%0.03%-4.35%4.57%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-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 Fund15.02.2019135.2770EUR-0.05% 100 000 EUR6.38%2.41%4.58%3.67%-0.69%-5.10%5.10%1.64%2.22%9.53%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 Fund15.02.201944.4884USD-0.04% 100 000 EUR6.38%2.71%5.46%5.28%1.62%-2.21%7.47%3.17%3.43%8.66%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%13.11.201817.10.20181.721.500.39421.09.20183971481 550 907 649117.41-17.417.395.70595BOND-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 Fund15.02.20196.1549USD0.16% 100 000 EUR6.38%6.84%4.95%-3.02%-0.17%-1.44%14.87%7.83%7.85%12.96%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%18.11.201817.10.20181.951.750.07311.11.20182980035174 010 042103.23-3.2321.254.927721EQ-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 Fund15.02.201919.3987USD-0.32% 100 000 EUR6.38%4.87%3.20%-1.36%-2.81%-5.49%9.72%---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 Fund15.02.201910.2888USD0.17% 100 000 EUR6.38%0.23%3.36%2.94%0.83%-1.70%1.95%0.29%--31.01.20190.22%2.31%1.13%5.18%24.11.201817.10.20181.201.000.23721.11.2018208051286 447 185193.74-93.742.528812BOND-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 Fund15.02.201912.6769USD0.33% 100 000 EUR6.38%4.54%0.43%-1.64%-10.52%-7.25%14.68%-1.00%-1.23%-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 A15.02.201920.8674USD1.20% 1 000 USD5.00%3.64%0.80%-4.14%-11.73%-13.23%5.83%-0.95%3.83%6.62%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 A15.02.201939.6105USD-1.46% 1 000 USD5.00%3.65%4.59%-0.75%-10.49%-9.55%11.60%1.82%3.34%7.14%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 A15.02.201918.2475USD-0.99% 1 000 USD5.00%2.63%3.51%-1.53%-13.41%-18.43%11.68%1.36%0.24%4.68%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 A15.02.201950.3941USD-1.09% 1 000 USD5.00%-1.38%0.13%-5.73%-7.68%-11.61%8.36%13.87%7.39%13.15%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 A15.02.201914.2739USD-0.05% 1 000 USD5.00%2.32%0.38%-5.78%-13.59%-14.74%8.70%3.14%3.98%3.68%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 A15.02.201915.8344USD0.78% 1 000 USD5.00%2.60%8.75%15.66%3.98%-2.60%21.23%1.66%-2.44%4.66%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 A15.02.201918.8535USD0.15% 1 000 USD5.00%1.98%3.52%2.17%2.46%0.97%4.19%1.87%2.52%5.89%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 A15.02.201932.3380USD-1.59% 1 000 USD5.00%3.58%5.02%-2.44%-13.88%-15.19%7.60%3.07%4.11%9.56%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 A15.02.201925.1720USD1.10% 1 000 USD5.00%6.42%1.80%-2.72%0.92%1.28%13.82%8.46%11.38%13.57%31.01.20190.99%5.16%10.57%15.33%8.95%3.79%11.81%4.33%12.64%3.80%10.12.201831.05.20181.681.500.44031.07.20180100-0110324 040 000100.22-0.2216.143.598316EQ-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 - AE14.02.2019198.4900EUR-0.25% 100 000 EUR4.50%0.68%1.93%1.24%-1.06%-0.98%1.72%2.96%4.42%4.76%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-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 - AE14.02.2019134.6400EUR0.06% 100 000 EUR4.50%0.95%1.68%0.43%-0.12%-0.38%1.38%2.43%3.95%2.19%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%20.11.201829.06.20181.150.800.56530.10.2018-1-09912115180 244 113110.56-10.561.54BOND-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 - AE14.02.201919.6300EUR0.05% 100 000 EUR4.50%1.50%1.60%0.15%-0.10%-0.91%2.67%2.15%3.31%5.28%31.01.20190.17%1.32%1.59%4.80%2.43%1.58%3.62%1.66%4.19%2.10%13.11.201829.06.20181.150.800.3000.03030.10.2018-1010012247898 401 695106.99-6.99BOND-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 - AHK14.02.20192 600.0800CZK0.09% 100 000 EUR4.50%1.60%1.72%0.33%0.22%-0.51%1.88%---31.01.20190.11%2.03%0.52%4.63%19.11.201829.06.20181.150.800.0900.03030.10.2018-101001224723 309 104 607106.99-6.99BOND-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 - AE14.02.2019129.9800EUR-0.03% 100 000 EUR4.50%0.53%1.87%0.59%-1.34%-1.22%0.13%2.61%3.70%-31.01.2019-0.01%1.65%0.23%4.91%3.04%4.57%4.78%2.31%21.11.201829.06.20181.150.800.01230.10.2018-44-0145058215 796 456146.24-46.241.41BOND-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 - AE14.02.201921.4400EUR0.05% 100 000 EUR4.50%1.23%0.99%-0.42%-0.97%-1.15%4.33%2.52%--31.01.20190.28%1.79%2.58%6.23%3.31%1.34%03.12.201829.06.20181.551.200.00929.11.201850950293822 229 201116.16-16.163.53BOND-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 - AHK14.02.20192 631.7400CZK0.05% 100 000 EUR4.50%1.37%1.11%-0.24%-0.71%-0.74%3.35%---31.01.20190.20%2.37%1.31%5.88%19.11.201829.06.20181.551.200.00929.10.20185094129821 332 803 092116.30-16.303.56BOND-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 - AE14.02.2019140.4100EUR-0.20% 100 000 EUR4.50%-1.34%-3.74%-5.64%-6.85%-6.30%-0.30%0.41%1.13%1.73%31.01.2019-0.03%2.06%0.23%4.85%1.08%1.98%2.02%1.25%1.95%0.68%29.11.201829.06.20181.150.750.0300.01730.10.2018-54155-018186 940 756163.41-63.41BOND-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 - AU14.02.2019229.4300USD0.12% 100 000 EUR4.50%1.16%2.11%0.68%0.73%0.31%3.02%2.60%4.13%7.42%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%22.11.201829.06.20181.200.800.3500.04230.09.2018-1010012165 706 237 414336.50-236.503.06BOND-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 - AHK14.02.20192 490.3300CZK0.10% 100 000 EUR4.50%1.03%1.39%-0.72%-1.29%-2.44%0.03%---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 - AU14.02.2019167.3500USD0.17% 100 000 EUR4.50%2.07%3.23%1.31%2.18%0.81%4.08%2.97%4.23%6.53%31.01.20190.30%1.72%2.70%5.29%3.37%1.58%4.29%1.76%5.04%2.67%16.11.201829.06.20181.200.800.1000.02130.10.201810100-0171513 000 988200.28-100.283.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE14.02.2019174.2300EUR0.28% 100 000 EUR4.50%3.16%4.32%2.36%6.81%11.30%3.68%7.05%6.42%-31.01.20190.14%2.66%0.75%9.31%6.59%8.39%24.11.201829.06.20181.200.800.0700.02130.10.201810100-0171452 759 282200.28-100.283.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE14.02.2019104.5000EUR-0.45% 100 000 EUR4.50%1.13%5.20%6.04%1.16%-2.56%4.00%1.79%-0.21%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%26.11.201829.06.20181.551.200.00730.07.20181387046481 912 117222.55-122.55BOND-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 - AHK14.02.20191 855.3000CZK-0.58% 100 000 EUR4.50%-0.08%3.32%3.35%-5.42%-14.02%0.69%---31.01.20190.21%6.00%-1.27%13.56%16.11.201829.06.20181.551.200.00730.07.2018138704612 503 248 838222.55-122.55BOND-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 - AU14.02.201923.0500USD-0.56% 100 000 EUR4.50%0.04%4.06%4.92%-3.23%-11.75%4.38%-2.09%-2.27%3.56%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%26.11.201829.06.20181.551.200.00730.07.20181387046546 032 742222.55-122.55BOND-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 - AE14.02.2019117.4500EUR-0.05% 100 000 EUR4.50%-0.67%-3.36%-5.83%-4.69%-4.92%-0.51%0.47%0.15%-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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