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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 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 %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)31.10.202573.1400EUR0.32% 100 EUR4.50%0.29%4.77%13.01%3.57%7.80%7.51%9.22%--31.05.20250.20%8.80%1.43%16.36%04.11.202506.10.20251.78031.10.20251990058035 070 202100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)31.10.2025301.0300USD0.33% 1 000 USD4.50%0.53%5.40%14.49%5.39%10.12%9.94%11.54%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%04.11.202506.10.20251.751.5031.10.20251990058082 055 179100.26-0.2613.192.085148EQ-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)31.10.202515.2400EUR0.13% 100 EUR4.50%1.87%1.20%4.67%-5.63%-0.07%2.34%4.71%--31.05.20250.23%4.10%4.02%10.36%3.64%2.40%04.11.202506.10.20251.601.3531.10.20255195-0018711 547 572127.67-27.677.473.85595BOND-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)31.10.2025105.2700EUR-0.08% 100 EUR4.50%-0.25%1.45%5.04%3.05%4.15%5.55%2.67%--31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%04.11.202506.10.20251.601.2031.10.20255195-00187657 303127.67-27.677.473.85595BOND-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)03.11.202517.5700USD-0.11% 1 000 USD4.50%-0.23%1.97%5.65%4.77%5.97%7.94%4.35%--31.05.20250.39%3.40%2.54%13.27%1.37%2.86%04.11.202506.10.20251.601.3531.10.20255195-0018736 556 365127.67-27.677.473.85595BOND-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)31.10.20257.0800EUR0.28% 100 EUR4.50%2.16%0.43%1.00%-6.84%-1.53%0.48%3.64%--31.05.20250.28%3.59%5.97%9.45%4.72%3.31%04.11.202506.10.20251.050.9030.10.202526074-0072313 047 049105.54-5.544.707822BOND-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)31.10.20258.1600USD0.00% 1 000 USD4.50%0.25%1.12%2.38%3.29%4.62%5.75%3.44%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%04.11.202506.10.20250.700.5030.10.202526074-00723758 090 016105.54-5.544.707822BOND-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
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR31.10.2025165.5200EUR0.61% 100 EUR5.00%3.33%1.58%10.05%-10.00%2.05%9.29%5.84%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%04.11.202503.09.20252.10023.09.20252980-0310119 740 141121.62-21.6230.276.847523EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)31.10.202565.1900EUR0.17% 100 EUR4.50%3.03%7.10%12.75%2.18%5.61%2.06%7.33%4.78%3.85%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%04.11.202506.10.20251.781.5031.10.202526627515219614 413 339180.00-80.0017.882.6644254.465.90BAL-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)03.11.202575.3200USD0.07% 1 000 USD4.50%0.49%8.80%13.85%14.03%11.52%7.78%6.72%--31.05.20250.06%5.60%0.47%8.69%2.92%4.62%04.11.202506.10.20251.751.5031.10.20252662751521961 108 064180.00-80.0017.882.6644254.465.90BAL-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)03.11.20253 584.7300CZK-0.98% 25 000 CZK4.50%-0.70%8.11%7.11%5.76%10.10%13.74%12.53%--31.05.20250.91%6.93%8.25%14.92%8.99%6.09%04.11.202506.10.20251.751.5030.10.202501000-04101 897 036 297122.38-22.3817.172.797921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)31.10.20257 004.2998CZK0.27% 25 000 CZK4.50%5.16%7.89%30.49%17.66%17.70%23.01%16.56%--31.05.20251.11%8.72%11.29%31.20%9.91%3.79%04.11.202506.10.20251.751.2530.10.20251990-04308 086 519 716124.30-24.3025.214.396534EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)31.10.202526.5100EUR0.49% 100 EUR4.50%6.98%7.28%29.57%7.50%14.56%16.98%16.52%15.19%13.28%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%04.11.202506.10.20251.781.2530.10.20251990-04301 108 845 683124.30-24.3025.214.396534EQ-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)31.10.202530.5900USD0.26% 1 000 USD4.50%4.62%8.13%31.06%19.31%21.78%23.17%16.31%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%04.11.202506.10.20251.751.2530.10.20251990-04301 135 398 457124.30-24.3025.214.396534EQ-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)31.10.2025229.5700EUR0.46% 100 EUR4.50%6.58%7.42%29.50%7.86%12.87%----04.11.202503.09.20251.150.7522.09.20251990-045019 738 690123.43-23.4325.474.536733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR04.11.202553.8400EUR0.00% 100 EUR5.00%0.17%0.52%1.47%2.27%3.43%3.93%1.41%--31.05.20250.23%0.93%1.61%5.72%04.11.202503.09.20250.120.1221.09.202530970012702 411 607 917100.0002.471.495347BOND-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 - AE31.10.2025126.2100EUR-0.04% 100 EUR4.50%0.64%1.29%0.44%1.87%1.52%1.48%-2.77%-0.54%-0.48%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%04.11.202503.09.20250.350.2018.10.202500100001101140 620 283100.0003.246.58946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc04.11.202560.6400EUR0.00% 100 EUR5.00%1.56%9.60%19.30%13.13%14.39%----04.11.202503.09.20250.250.2522.09.202501000016001 638 202 593100.00015.871.94909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc04.11.202582.2350EUR0.00% 100 EUR5.00%4.27%14.77%23.49%18.00%20.52%----04.11.202503.09.20250.180.2022.09.2025010000118802 895 643 509100.00014.401.78917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc04.11.202584.7100EUR0.00% 100 EUR5.00%-1.11%3.57%-0.49%-2.10%2.34%----04.11.202503.09.20250.180.1822.09.20250980211401 475 957 681100.00018.272.998117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc04.11.2025107.4070EUR0.00% 100 EUR5.00%0.50%6.52%8.03%9.02%15.50%----04.11.202503.09.20250.120.1522.09.202501000041203 295 220 109100.00015.142.118810EQ-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 Acc04.11.2025634.5000EUR0.00% 100 EUR5.00%0.17%0.86%3.93%0.05%1.67%----04.11.202503.09.20250.450.4522.09.2025010000360279 298 065100.00021.232.30928EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF04.11.202554.9100EUR0.00% 100 EUR5.00%0.23%0.56%1.78%2.61%4.02%----04.11.202503.09.20250.200.2021.09.2025001000017491 288 517 990100.0002.722.725149BOND-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 Acc04.11.2025119.6900EUR0.00% 100 EUR5.00%6.83%13.16%30.10%8.15%22.00%18.63%---31.05.20250.84%9.62%04.11.202506.10.20250.400.3502.11.20250100001620989 963 201100.00027.535.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR04.11.2025610.4960EUR0.00% 100 EUR5.00%2.78%8.51%16.79%4.05%14.37%16.30%14.44%13.08%10.95%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%04.11.202503.09.20250.380.3820.09.2025010000004 979 625 325100.00021.063.278317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR04.11.202521.3990EUR0.00% 100 EUR5.00%0.15%0.46%0.97%1.59%2.43%2.87%---31.05.20250.20%0.30%04.11.202506.10.20250.050.0503.11.20252607400119512 631 495100.0001.940.447525BOND-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 EUR04.11.2025319.1000EUR0.00% 100 EUR5.00%0.81%12.84%20.83%-2.22%5.28%7.18%10.04%8.19%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%04.11.202506.10.20250.350.3503.11.202501000000834 363 606100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)31.10.202558.1400EUR0.02% 100 EUR2.50%0.19%0.97%4.06%3.77%5.88%6.31%---31.05.20250.38%1.54%04.11.202506.10.20250.76003.11.2025-0010000167630 051 290223.87-123.874.483.89BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc04.11.202511.2320USD0.00% 1 000 USD5.00%5.08%19.74%60.62%41.98%93.56%----04.11.202531.12.20240.750.7500.03623.09.2025010000400228 524 455100.00047.226.945743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)04.11.202530.6600USD-0.03% 1 000 USD5.00%2.06%27.38%35.24%14.87%26.64%-1.96%-15.21%--31.05.2025-0.54%18.40%-22.50%34.14%04.11.202529.12.20210.382ročne10.3821.25%0.753301.11.20250100003601 311 049 618100.00024.593.90297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)04.11.202588.1900USD-0.19% 1 000 USD5.00%-0.15%20.31%69.92%40.27%88.59%35.77%-1.99%9.92%15.52%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%04.11.202529.12.20210.783ročne10.7830.89%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation04.11.20257.8780EUR0.00% 100 EUR5.00%2.18%20.33%68.12%26.05%76.06%----04.11.202531.12.20240.750.7500.02623.09.2025010000420253 727 022100.00050.925.424951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)04.11.2025175.0200USD-0.20% 1 000 USD5.00%-0.76%13.23%66.92%44.80%101.04%59.18%8.06%17.93%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%04.11.202529.12.20213.314ročne13.3141.89%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-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)04.11.202531.1600USD0.23% 1 000 USD5.00%2.97%17.58%60.04%47.61%90.32%34.07%---31.05.20251.22%12.67%1.60%37.79%04.11.2025ročne0.752401.11.2025010000320531 057 596100.00031.564.043565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)04.11.202523.2300USD0.24% 1 000 USD5.00%-3.09%8.29%16.15%1.89%13.22%4.22%-1.54%0.62%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%04.11.202527.12.20240.107ročne10.1070.46%0.654201.11.202501000048076 209 428100.00017.172.252171EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABAPUAberdeen Global - Asia Pacific Equity Fund USD03.11.2025111.9505USD0.35% 100 000 EUR6.38%3.45%15.29%26.13%27.06%20.57%13.99%2.95%5.85%5.65%31.05.20250.11%8.23%-4.25%21.04%-3.07%7.28%1.45%1.98%3.12%3.39%04.11.202504.01.19940.042113.03.20251.921.7506.10.202519900600984 483 812100.16-0.1617.032.40932EQ-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 Fund03.11.202571.6562USD1.13% 100 000 EUR6.38%3.08%12.94%26.38%24.29%21.17%20.11%9.17%8.08%6.22%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%04.11.202501.04.20050.056113.03.20251.931.7512.10.2025010000560298 504 072109.31-9.3119.592.102077EQ-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 Fund03.11.202529.5540USD0.21% 100 000 EUR6.38%-3.81%13.20%22.42%30.47%27.86%11.71%-5.32%1.54%3.04%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%04.11.202524.03.20060.186113.03.20251.931.7512.10.202519900560256 288 416100.75-0.7516.562.41895EQ-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 Fund03.11.202517.2462USD-0.02% 100 000 EUR6.38%0.43%2.73%6.09%7.00%7.67%9.97%2.33%3.43%3.85%31.05.20250.44%3.02%1.71%17.17%-1.26%4.01%0.77%1.95%1.90%0.76%04.11.202513.03.20251.671.5020.10.202550950027753 273 769105.24-5.246.504.731189BOND-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 GBP03.11.202570.6395GBP0.61% 100 000 EUR6.38%5.14%19.95%33.06%27.51%27.31%----04.11.202501.10.20120.160113.03.20251.931.7520.09.2025199006006 863 660100.31-0.3116.162.34935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund03.11.202575.2092EUR0.29% 100 000 EUR6.38%0.22%0.20%-4.47%-12.16%-5.73%6.04%3.67%5.42%4.82%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%04.11.202513.03.20251.671.5007.10.202501000037048 684 786100.00020.243.306832EQ-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 Fund03.11.2025226.0156USD-0.25% 100 000 EUR6.38%1.82%0.38%-0.97%1.07%-5.16%8.42%7.64%6.78%6.01%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%04.11.202501.04.20050.027113.03.20251.931.7512.10.2025386011420163 297 160100.00026.483.206817EQ-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 Fund03.11.202527.6344EUR0.01% 100 000 EUR6.38%9.55%18.72%34.76%35.91%36.95%24.44%15.13%12.19%8.51%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%04.11.202513.03.20251.671.5018.10.20251990061072 983 305100.00016.861.868116EQ-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 Fund03.11.202541.7963EUR-0.00% 100 000 EUR6.38%3.66%9.30%27.38%30.90%29.63%15.31%9.49%8.08%7.39%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%04.11.202513.03.20251.681.5018.10.20252980067021 156 374100.00013.911.42691EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund03.11.2025137.7098EUR-0.06% 100 000 EUR6.38%1.33%4.55%9.02%7.89%8.64%11.40%0.41%0.79%1.13%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%04.11.202513.03.20251.671.5016.10.20255095001638 240 625107.27-7.277.136.941288BOND-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 Fund03.11.202551.8860USD-0.04% 100 000 EUR6.38%1.52%5.20%10.37%9.71%10.96%13.81%2.31%2.90%3.22%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%04.11.202513.03.20251.671.5026.09.2025709300155114 217 083107.58-7.587.266.781288BOND-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 Acc03.11.2025118.1870CZK-0.05% 100 000 EUR6.38%1.45%4.89%9.70%8.76%9.73%13.82%2.83%2.88%2.37%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%04.11.202513.03.20251.751.5025.10.20255095001632 477 949107.27-7.277.136.941288BOND-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 Fund03.11.202527.7686EUR-0.05% 100 000 EUR6.38%0.11%0.90%4.23%4.02%5.40%8.59%3.57%2.95%3.17%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%04.11.202513.03.20251.421.2508.10.202531960114168 539 441124.84-24.841.69015.963.83298BOND-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 Fund03.11.202510.4569USD-0.72% 100 000 EUR6.38%0.41%9.16%18.87%7.64%10.59%16.69%1.11%8.14%8.58%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%04.11.202513.03.20251.921.7507.10.2025010000500187 162 304100.96-0.9628.626.186436EQ-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 GBP03.11.202522.0566GBP0.00% 100 000 EUR6.38%2.87%7.71%15.16%1.05%5.52%----04.11.202501.10.20120.128113.03.20251.671.5020.09.2025199004108 528 537100.00026.825.458712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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