Zoznam fondov

category Pre výber viacerých použi CTRL+klik

Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Počet vypl.div.	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
AAGHU	Amundi Global Hydrogen UCITS ETF Acc	03.11.2025	614.7000	EUR	2.11%	1 000 EUR	5.00%	10.66%	23.64%	-	-	-	-	-	-	-												03.11.2025				06.10.2025	0.45	0.25			21.10.2025	0	100	0	0	43	0	231 475 978	100.00	0	17.82	2.11	66	32					COM-GE										COM-GE											COM-GE										COM-GE											COM-GE										COM-GE											COM-GE
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	03.11.2025	111.9505	USD	0.35%	100 000 EUR	6.38%	3.45%	15.29%	26.13%	27.06%	20.57%	13.99%	2.95%	5.85%	5.65%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	03.11.2025	04.01.1994	0.042	1	13.03.2025	1.92	1.75			06.10.2025	1	99	0	0	60	0	984 483 812	100.16	-0.16	17.03	2.40	93	2					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABASC	Aberdeen Global - Asian Smaller Companies Fund	03.11.2025	71.6562	USD	1.13%	100 000 EUR	6.38%	3.08%	12.94%	26.38%	24.29%	21.17%	20.11%	9.17%	8.08%	6.22%	31.05.2025	0.65%	8.31%	2.02%	27.89%	0.57%	4.52%	2.74%	4.73%	2.77%	1.79%	03.11.2025	01.04.2005	0.056	1	13.03.2025	1.93	1.75			12.10.2025	0	100	0	0	56	0	298 504 072	109.31	-9.31	19.59	2.10	20	77					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3		EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3		EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABCEU	Aberdeen Global - Chinese Equity Fund	31.10.2025	29.4919	USD	-2.22%	100 000 EUR	6.38%	-4.01%	12.01%	24.35%	30.19%	27.59%	13.61%	-5.04%	2.65%	2.99%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	01.11.2025	24.03.2006	0.186	1	13.03.2025	1.93	1.75			12.10.2025	1	99	0	0	56	0	256 288 416	100.75	-0.75	16.56	2.41	89	5					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEE	Aberdeen Global - European Equity Fund	03.11.2025	75.2092	EUR	0.29%	100 000 EUR	6.38%	0.22%	0.20%	-4.47%	-12.16%	-5.73%	6.04%	3.67%	5.42%	4.82%	31.05.2025	0.62%	7.82%	3.71%	19.71%	4.11%	3.90%	6.80%	3.09%	6.92%	2.54%	03.11.2025				13.03.2025	1.67	1.50			07.10.2025	0	100	0	0	37	0	48 684 786	100.00	0	20.24	3.30	68	32					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	03.11.2025	17.2462	USD	-0.02%	100 000 EUR	6.38%	0.43%	2.73%	6.09%	7.00%	7.67%	9.97%	2.33%	3.43%	3.85%	31.05.2025	0.44%	3.02%	1.71%	17.17%	-1.26%	4.01%	0.77%	1.95%	1.90%	0.76%	03.11.2025				13.03.2025	1.67	1.50			20.10.2025	5	0	95	0	0	277	53 273 769	105.24	-5.24					6.50	4.73	11	89	BOND-CORP-GEM	ABEMCBU	USD	0.3675%	6.50%	5.56%	0.84	1.44	-3.63%	3/3	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	31.10.2025	70.2135	GBP	-0.32%	100 000 EUR	6.38%	7.36%	18.26%	34.99%	28.87%	26.54%	-	-	-	-												01.11.2025	01.10.2012	0.160	1	13.03.2025	1.93	1.75			20.09.2025	1	99	0	0	60	0	6 863 660	100.31	-0.31	16.16	2.34	93	5					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
ABIE	Aberdeen Global - Indian Equity Fund	03.11.2025	226.0156	USD	-0.25%	100 000 EUR	6.38%	1.82%	0.38%	-0.97%	1.07%	-5.16%	8.42%	7.64%	6.78%	6.01%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	03.11.2025	01.04.2005	0.027	1	13.03.2025	1.93	1.75			12.10.2025	3	86	0	11	42	0	163 297 160	100.00	0	26.48	3.20	68	17					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	03.11.2025	27.6344	EUR	0.01%	100 000 EUR	6.38%	9.55%	18.72%	34.76%	35.91%	36.95%	24.44%	15.13%	12.19%	8.51%	31.05.2025	1.24%	5.94%	11.02%	26.77%	7.70%	5.44%	6.93%	8.27%	4.88%	3.50%	03.11.2025				13.03.2025	1.67	1.50			18.10.2025	1	99	0	0	61	0	72 983 305	100.00	0	16.86	1.86	81	16					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	03.11.2025	41.7963	EUR	-0.00%	100 000 EUR	6.38%	3.66%	9.30%	27.38%	30.90%	29.63%	15.31%	9.49%	8.08%	7.39%	31.05.2025	0.90%	4.35%	5.62%	18.00%	3.73%	4.64%	3.99%	4.54%	4.52%	2.58%	03.11.2025				13.03.2025	1.68	1.50			18.10.2025	2	98	0	0	67	0	21 156 374	100.00	0	13.91	1.42	6	91					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3		EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	03.11.2025	27.7686	EUR	-0.05%	100 000 EUR	6.38%	0.11%	0.90%	4.23%	4.02%	5.40%	8.59%	3.57%	2.95%	3.17%	31.05.2025	0.44%	3.53%	2.55%	13.97%	0.97%	3.04%	1.62%	2.73%	1.80%	0.66%	03.11.2025				13.03.2025	1.42	1.25			08.10.2025	3	1	96	0	1	141	68 539 441	124.84	-24.84	1.69		0	1	5.96	3.83	2	98	BOND-HY-EUR	ABSEHYBE	EUR	-0.5748%	2.53%	4.47%	0.78	1.13	1.54%	3/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	03.11.2025	118.1870	CZK	-0.05%	100 000 EUR	6.38%	1.45%	4.89%	9.70%	8.76%	9.73%	13.82%	2.83%	2.88%	2.37%	31.05.2025	0.58%	4.94%	3.12%	22.70%	-1.87%	5.99%	-1.03%	3.57%	-0.54%	1.29%	03.11.2025				13.03.2025	1.75	1.50			25.10.2025	5	0	95	0	0	163	2 477 949	107.27	-7.27					7.13	6.94	12	88	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	03.11.2025	137.7098	EUR	-0.06%	100 000 EUR	6.38%	1.33%	4.55%	9.02%	7.89%	8.64%	11.40%	0.41%	0.79%	1.13%	31.05.2025	0.33%	4.94%	-0.16%	23.08%	-4.71%	5.07%	-3.16%	2.89%	-1.99%	0.80%	03.11.2025				13.03.2025	1.67	1.50			16.10.2025	5	0	95	0	0	163	8 240 625	107.27	-7.27					7.13	6.94	12	88	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	03.11.2025	51.8860	USD	-0.04%	100 000 EUR	6.38%	1.52%	5.20%	10.37%	9.71%	10.96%	13.81%	2.31%	2.90%	3.22%	31.05.2025	0.51%	4.97%	1.96%	23.54%	-2.88%	5.55%	-1.16%	3.00%	0.12%	0.95%	03.11.2025				13.03.2025	1.67	1.50			26.09.2025	7	0	93	0	0	155	114 217 083	107.58	-7.58					7.26	6.78	12	88	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABTE	Aberdeen Global - Technology Equity Fund	03.11.2025	10.4569	USD	-0.72%	100 000 EUR	6.38%	0.41%	9.16%	18.87%	7.64%	10.59%	16.69%	1.11%	8.14%	8.58%	31.05.2025	0.72%	9.27%	-2.49%	39.75%	-4.75%	7.65%	4.85%	2.90%	7.25%	2.57%	03.11.2025				13.03.2025	1.92	1.75			07.10.2025	0	100	0	0	50	0	187 162 304	100.96	-0.96	28.62	6.18	64	36					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	03.11.2025	22.0566	GBP	0.00%	100 000 EUR	6.38%	2.87%	7.71%	15.16%	1.05%	5.52%	-	-	-	-												03.11.2025	01.10.2012	0.128	1	13.03.2025	1.67	1.50			20.09.2025	1	99	0	0	41	0	8 528 537	100.00	0	26.82	5.45	87	12					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
ABWEU	Aberdeen Global - World Equity Fund USD	03.11.2025	28.9610	USD	-0.39%	100 000 EUR	6.38%	0.39%	7.39%	13.77%	5.91%	7.66%	13.64%	5.92%	6.13%	5.81%	31.05.2025	0.51%	7.35%	0.79%	26.97%	1.28%	4.73%	4.22%	3.58%	4.68%	2.05%	03.11.2025				13.03.2025	1.87	1.50			07.10.2025	1	99	0	0	41	0	81 700 566	100.00	0	26.82	5.45	87	12					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31	EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	03.11.2025	10.3236	USD	-0.14%	100 000 EUR	6.38%	0.10%	2.20%	2.29%	7.06%	5.38%	4.85%	-1.81%	0.51%	0.50%	31.05.2025	0.03%	4.16%	-3.14%	12.57%	-4.39%	2.32%	-1.60%	0.77%	-0.60%	0.74%	03.11.2025				13.03.2025	0.99	0.80			26.10.2025	-11	0	111	0	0	235	1 328 096	181.01	-81.01					4.39	7.35	79	21	BOND-GOV-GLB	ABWGB	USD	0.3675%	4.15%	8.19%	0.76	1.02	3.97%	1/3	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2		BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	03.11.2025	21.8051	USD	-1.47%	100 000 EUR	6.38%	-0.96%	24.90%	40.05%	42.74%	29.99%	12.02%	12.21%	7.57%	8.21%	31.05.2025	-0.19%	9.44%	-1.77%	14.44%	6.21%	11.92%	5.91%	3.52%	6.40%	5.31%	03.11.2025				13.03.2025	1.67	1.50			19.10.2025	1	99	0	0	36	0	24 738 895	100.55	-0.55	18.61	2.79	63	36					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4		EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4		EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	30.10.2025	3 692.4399	CZK	-0.10%	25 000 CZK	3.00%	0.42%	1.59%	3.85%	4.19%	4.99%	7.16%	4.06%	3.40%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					01.11.2025				20.10.2025	1.15	1.09			29.10.2025	5	0	94	0	0	145	170 923 531	258.33	-158.33					4.86	2.83	7	93	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGSCVE	Avantis Global Small Cap Value UCITS ETF EUR Acc	03.11.2025	19.4980	EUR	-0.07%	100 EUR	5.00%	-0.54%	-	-	-	-	-	-	-	-												03.11.2025				30.06.2025	0.39	0.39	0	0.088	25.09.2025	0	100	0	0	1278	0	438 527 233	100.00	0	11.51	1.19	0	99					EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC
AIGEF	PineBridge Europe Equity Fund - Class A	30.10.2025	33.4766	USD	-0.70%	1 000 USD	5.00%	1.69%	5.72%	12.23%	23.19%	23.97%	18.26%	11.41%	7.45%	5.02%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	01.11.2025				31.12.2024	1.78	1.30	0	0.801	01.10.2025	0	98	0	2	141	0	11 752 539	100.00	0	12.47	1.77	80	18					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	31.10.2025	59.5626	USD	-0.71%	1 000 USD	5.00%	0.15%	12.25%	31.21%	33.14%	31.94%	24.70%	6.57%	7.27%	5.82%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	01.11.2025				31.12.2024	2.09	1.30	0	0.150	01.10.2025	1	99	0	0	69	0	65 462 105	101.65	-1.65	13.64	1.61	93	3					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	31.10.2025	29.4369	USD	-0.99%	1 000 USD	5.00%	5.47%	17.49%	34.13%	37.43%	31.75%	21.45%	6.26%	8.00%	6.58%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	01.11.2025				31.12.2024	2.05	1.30	0	0.561	01.10.2025	4	96	0	0	43	0	26 134 235	101.28	-1.28	12.69	1.81	80	16					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	31.10.2025	93.5723	USD	-1.16%	1 000 USD	5.00%	3.72%	3.03%	5.15%	7.38%	0.17%	11.37%	10.38%	9.96%	7.47%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	01.11.2025				31.12.2024	1.99	1.30	0	0.324	01.10.2025	3	96	1	0	54	1	279 732 488	102.12	-2.12	14.11	1.85	69	27	4.09	0.27			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	30.10.2025	15.9736	USD	-0.80%	1 000 USD	5.00%	0.05%	14.90%	18.75%	27.94%	24.14%	7.63%	9.49%	1.16%	4.64%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	01.11.2025				31.12.2024	2.13	1.30	0	0.322	01.10.2025	2	98	0	0	38	0	39 246 911	100.97	-0.97	10.03	1.53	76	13					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	30.10.2025	44.9578	USD	0.57%	1 000 USD	5.00%	4.37%	11.97%	30.95%	30.44%	25.14%	16.30%	0.50%	6.22%	4.07%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	01.11.2025				31.12.2024	2.00	1.30	0	1.154	02.10.2025	1	99	0	0	67	0	4 055 826	101.55	-1.55	17.49	1.96	86	12					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	31.10.2025	59.4787	USD	-0.56%	1 000 USD	5.00%	1.62%	7.17%	22.00%	11.16%	16.09%	20.29%	16.41%	13.34%	12.22%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	01.11.2025				31.12.2024	1.66	1.00	0	0.213	02.10.2025	0	100	0	0	125	0	4 238 525	100.00	0	22.37	4.89	80	20					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	30.10.2025	45.8000	USD	-0.28%	100 000 EUR	4.50%	4.83%	14.36%	30.30%	29.38%	26.59%	20.69%	4.55%	-	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					02.11.2025				03.09.2025	2.32	1.85			23.10.2025	3	96	0	0	85	0	14 587 522	103.33	-3.33	16.31	1.98	90	3					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13		EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMAIR	First Eagle Amundi International Fund - RE EUR	30.10.2025	257.9600	EUR	0.44%	100 000 EUR	5.00%	2.61%	7.68%	12.70%	4.18%	8.81%	-	-	-	-												03.11.2025				03.09.2025	1.56	1.30			22.09.2025	7	81	3	9	121	3	56 639 006	127.68	-27.68	15.97	1.91	55	25	4.13	0.21	100	0	EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	30.10.2025	1 236.3199	CZK	-0.32%	25 000 CZK	4.50%	1.57%	3.35%	7.21%	4.22%	6.71%	5.14%	3.52%	-	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					02.11.2025				06.10.2025	1.45	1.05			30.10.2025	26	9	56	9	46	350	610 981 973	204.80	-104.80	10.85	1.84	6	2					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6		BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	31.10.2025	64.4200	EUR	0.02%	100 EUR	4.50%	1.46%	3.02%	6.57%	2.91%	6.08%	2.82%	0.95%	1.11%	0.70%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	02.11.2025				06.10.2025	1.45	1.05			30.10.2025	26	9	56	9	46	350	33 133 605	204.80	-104.80	10.85	1.84	6	2					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	30.10.2025	133.1900	EUR	-0.11%	100 EUR	4.50%	0.99%	1.05%	1.46%	2.60%	3.33%	3.60%	-1.76%	0.01%	0.07%	31.05.2025	0.10%	3.07%	-2.07%	13.81%	-4.21%	2.63%	-1.91%	0.80%	-0.91%	0.63%	01.11.2025				06.10.2025	1.11	0.80			21.10.2025	3	0	97	0	2	385	102 223 797	124.89	-24.89					3.33	6.16			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	31.10.2025	20.7300	EUR	0.10%	100 EUR	4.50%	0.63%	1.17%	3.29%	3.29%	4.80%	5.55%	0.37%	0.96%	1.14%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	02.11.2025				03.09.2025	1.10	0			07.10.2025	7	-0	93	0	2	327	20 303 804	124.39	-24.39					3.78	4.11			BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	30.10.2025	3 094.6299	CZK	-0.11%	25 000 CZK	4.50%	0.69%	1.36%	3.57%	4.59%	5.49%	7.42%	2.42%	2.69%	2.06%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	02.11.2025				06.10.2025	1.05	0.80			26.10.2025	7	-0	93	0	2	327	143 354 924	124.39	-24.39					3.78	4.11			BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	31.10.2025	123.7200	EUR	0.06%	100 EUR	4.50%	0.86%	0.93%	0.08%	0.90%	1.52%	2.57%	-2.93%	-0.53%	-0.51%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	02.11.2025				03.09.2025	0.99	0.80			19.10.2025	2	0	98	-0	0	141	38 236 891	124.10	-24.10					2.90	7.51			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	30.10.2025	25.1400	EUR	-0.04%	100 EUR	4.50%	0.24%	1.05%	4.06%	3.88%	5.23%	8.27%	2.70%	2.34%	2.39%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	01.11.2025				03.09.2025	1.49	1.20			08.10.2025	5	0	95	-0	0	245	51 228 251	124.78	-24.78					4.99	3.63			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	30.10.2025	3 553.9199	CZK	-0.03%	25 000 CZK	4.50%	0.37%	1.33%	4.67%	4.66%	6.30%	10.68%	5.28%	4.42%	3.49%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	01.11.2025				06.10.2025	1.45	1.20			26.10.2025	5	0	95	-0	0	245	647 487 158	124.78	-24.78					4.99	3.63			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	30.10.2025	121.2800	EUR	-0.02%	100 EUR	4.50%	0.18%	0.66%	2.47%	2.86%	3.96%	6.24%	2.95%	1.90%	1.59%	31.05.2025	0.37%	2.12%	2.81%	9.03%	0.94%	2.89%	0.60%	2.16%	0.50%	0.95%	01.11.2025				03.09.2025	1.39	1.30			24.10.2025	3	0	97	-0	0	193	4 138 562	105.15	-5.15					4.40	2.30			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	30.10.2025	3 232.7100	CZK	-0.00%	25 000 CZK	4.50%	0.30%	0.98%	3.10%	3.77%	5.05%	8.61%	5.54%	4.01%	2.74%	31.05.2025	0.62%	2.09%	6.36%	8.00%	4.05%	3.90%	2.82%	2.94%	1.92%	1.89%	01.11.2025				06.10.2025	1.35	1.30			26.10.2025	3	0	97	-0	0	193	87 750 568	105.15	-5.15					4.40	2.30			BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	31.10.2025	141.7500	EUR	0.10%	100 EUR	4.50%	0.87%	0.46%	0.45%	0.45%	1.03%	0.49%	-0.82%	-0.56%	-0.42%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	02.11.2025				03.09.2025	1.03	0			11.10.2025	1	0	99	-0	0	38	7 600 250	104.83	-4.83					2.99	7.54			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	30.10.2025	271.7100	USD	-0.26%	1 000 USD	4.50%	0.84%	2.64%	3.67%	5.99%	7.45%	6.36%	1.82%	2.66%	2.35%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	02.11.2025				03.09.2025	1.12	0.80			15.10.2025	-4	0	103	0	0	247	71 587 116	301.60	-201.60					4.49	5.57	55	45	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	30.10.2025	3 019.0200	CZK	-0.28%	25 000 CZK	4.50%	0.73%	2.26%	2.95%	5.21%	6.42%	6.56%	2.61%	2.85%	1.60%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	02.11.2025				06.10.2025	1.05	0.80			26.10.2025	-4	0	103	0	0	247	1 929 909 010	301.60	-201.60					4.49	5.57	55	45	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	30.10.2025	205.8000	EUR	0.63%	100 EUR	4.50%	2.25%	1.92%	2.80%	-4.52%	0.03%	2.22%	1.13%	2.91%	2.47%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	02.11.2025				03.09.2025	0	0.90			21.10.2025	6	1	92	1	0	220	18 263 549	184.57	-84.57					4.52	5.64			BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	30.10.2025	202.6700	USD	-0.24%	1 000 USD	4.50%	0.60%	2.28%	4.44%	5.84%	6.48%	7.47%	0.98%	3.16%	2.94%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	02.11.2025				03.09.2025	1.25	0.90			15.10.2025	6	1	92	1	0	220	11 189 584	184.57	-84.57					4.52	5.64			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	30.10.2025	138.1300	EUR	0.09%	100 EUR	4.50%	1.01%	1.28%	-0.78%	-3.51%	-0.44%	-0.72%	-2.16%	-0.05%	0.07%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	02.11.2025				03.09.2025	1.17	0.80			21.10.2025	-5	0	105	-0	0	93	19 243 823	285.23	-185.23					4.31	6.88			BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	30.10.2025	105.3000	EUR	-0.09%	100 EUR	4.50%	-0.39%	-0.20%	-0.64%	1.50%	2.22%	1.31%	-3.47%	-2.18%	-1.44%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	02.11.2025				03.09.2025	1.03	0.75			18.10.2025	6	0	95	-0	0	46	3 481 426	186.68	-86.68					3.53	2.46			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4		BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	31.10.2025	27.2800	USD	0.07%	1 000 USD	4.50%	-0.51%	2.17%	1.04%	7.27%	6.15%	4.52%	-2.29%	0.24%	0.54%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	02.11.2025				03.09.2025	1.17	0.80			07.10.2025	-5	0	105	-0	0	93	16 232 692	285.23	-185.23					4.31	6.88			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMCAC4	Amundi CAC 40 UCITS ETF	03.11.2025	40.0100	EUR	-0.25%	100 EUR	5.00%	0.40%	7.68%	6.45%	-	-	-	-	-	-												03.11.2025				03.09.2025	0.25	0.25			24.09.2025	0	100	0	0	46	0	561 573 779	100.00	0	15.08	1.78	85	4					EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR
AMCASHE	AMUNDI FUNDS CASH USD - A2 EUR (C)	29.10.2025	105.6100	EUR	0.01%	100 EUR	4.50%	0.12%	0.39%	0.81%	1.32%	1.98%	-	-	-	-												01.11.2025				03.09.2025	0.66	0.50			21.09.2025	80	0	20	-0	0	137	2 752 156 495	100.62	-0.62									MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2250

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD