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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)16.09.202572.2700EUR-0.36% 100 EUR4.50%0.82%6.66%7.11%5.75%7.38%8.13%8.16%--31.05.20250.20%8.80%1.43%16.36%17.09.202513.08.20251.78015.09.202501000-052029 496 015110.88-10.8814.432.195050EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)15.09.2025297.5800USD-0.30% 1 000 USD4.50%1.41%8.69%8.80%6.84%11.02%10.29%10.57%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%17.09.202513.08.20251.751.5015.09.202501000-052081 698 530110.88-10.8814.432.195050EQ-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)16.09.202514.8500EUR-0.74% 100 EUR4.50%-0.20%1.09%-3.38%-6.54%-0.40%1.60%4.23%--31.05.20250.23%4.10%4.02%10.36%3.64%2.40%17.09.202513.08.20251.601.3516.09.20250199-0018811 612 923135.38-35.387.843.81298BOND-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)16.09.2025105.6200EUR0.04% 100 EUR4.50%1.22%2.67%4.11%3.71%4.03%5.19%2.46%--31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%17.09.202513.08.20251.601.2016.09.20250199-00188671 742135.38-35.387.843.81298BOND-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)16.09.202517.6000USD0.06% 1 000 USD4.50%1.44%3.29%5.26%5.39%6.09%7.39%4.27%--31.05.20250.39%3.40%2.54%13.27%1.37%2.86%17.09.202513.08.20251.601.3516.09.20250199-0018836 294 710135.38-35.387.843.81298BOND-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)15.09.20256.9100EUR-0.29% 100 EUR4.50%-0.43%-0.29%-5.60%-7.87%-1.29%-0.10%3.49%--31.05.20250.28%3.59%5.97%9.45%4.72%3.31%17.09.202513.08.20251.050.9014.09.202525075-0071218 667 657107.22-7.224.807327BOND-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)15.09.20258.1200USD0.00% 1 000 USD4.50%0.37%1.12%2.27%3.44%4.64%5.48%3.34%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%17.09.202513.08.20250.700.5014.09.202525075-00712746 924 088107.22-7.224.807327BOND-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 EUR15.09.2025161.7900EUR0.00% 100 EUR5.00%1.47%2.11%0.25%-10.66%0.56%7.42%4.94%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%17.09.202503.07.20252.10009.08.202529800310123 491 417100.20-0.2029.446.987523EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)16.09.202561.8800EUR-0.80% 100 EUR4.50%1.38%4.62%1.88%-1.45%1.46%0.46%5.63%4.18%3.72%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%17.09.202513.08.20251.781.5016.09.2025104936410819314 306 118175.05-75.0517.512.2125244.414.99BAL-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)16.09.202573.3500USD-0.01% 1 000 USD4.50%3.03%6.96%11.05%10.17%8.09%6.20%5.67%--31.05.20250.06%5.60%0.47%8.69%2.92%4.62%17.09.202513.08.20251.751.5016.09.202510493641081931 071 315175.05-75.0517.512.2125244.414.99BAL-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)16.09.20253 455.4199CZK-1.15% 25 000 CZK4.50%1.76%0.04%2.19%5.42%4.18%12.49%10.35%--31.05.20250.91%6.93%8.25%14.92%8.99%6.09%17.09.202513.08.20251.751.5015.09.2025-01000-04001 832 139 661123.45-23.4517.082.867723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)15.09.20256 686.1899CZK0.98% 25 000 CZK4.50%2.05%11.73%20.92%10.12%15.78%20.56%14.53%--31.05.20251.11%8.72%11.29%31.20%9.91%3.79%17.09.202513.08.20251.751.2515.09.20251990-04507 721 264 480123.43-23.4325.474.536733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)15.09.202524.8100EUR0.73% 100 EUR4.50%1.31%9.01%12.57%-0.64%10.61%14.22%14.46%13.72%13.08%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%17.09.202513.08.20251.781.2515.09.20251990-04501 081 890 185123.43-23.4325.474.536733EQ-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)15.09.202529.1700USD0.48% 1 000 USD4.50%2.17%10.66%24.45%11.34%17.29%20.58%14.29%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%17.09.202513.08.20251.751.2515.09.20251990-04501 098 710 628123.43-23.4325.474.536733EQ-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)15.09.2025214.6800EUR0.72% 100 EUR4.50%1.36%10.25%12.88%-0.38%11.26%----17.09.202503.07.20251.150.7508.08.20251990-044022 033 636125.17-25.1723.914.236731EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR17.09.202553.6420EUR0.00% 100 EUR5.00%0.16%0.65%1.77%2.38%3.63%3.55%1.40%--31.05.20250.23%0.93%1.61%5.72%17.09.202503.07.20250.120.1207.08.202520980012752 271 419 731100.0002.421.545347BOND-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 - AE15.09.2025125.7000EUR0.06% 100 EUR4.50%0.95%0.57%1.51%0.90%-1.02%0.45%-2.90%-0.69%-0.42%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%17.09.202513.08.20250.350.2002.09.202500100001103141 293 715100.0003.326.48946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc17.09.202558.1400EUR0.00% 100 EUR5.00%3.64%9.22%11.85%8.63%16.37%----17.09.202503.07.20250.250.2508.08.202501000016901 621 254 250100.00015.611.93899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc17.09.202576.0420EUR0.00% 100 EUR5.00%4.60%9.90%10.01%11.37%17.98%----17.09.202503.07.20250.180.2008.08.2025010000120102 927 170 768100.00014.071.75927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc17.09.202582.5900EUR0.00% 100 EUR5.00%0.07%-3.22%-3.39%-2.43%-3.49%----17.09.202503.07.20250.180.1808.08.20250980211601 654 563 687100.00018.012.837717EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc17.09.2025103.1690EUR0.00% 100 EUR5.00%-0.42%1.86%1.84%9.72%9.54%----17.09.202503.07.20250.120.1508.08.202501000041403 252 214 657100.00014.872.058810EQ-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 Acc17.09.2025626.3000EUR0.00% 100 EUR5.00%-0.59%0.30%3.09%0.64%0.32%----17.09.202503.07.20250.450.4508.08.2025010000330285 542 405100.00020.402.24937EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF17.09.202554.6640EUR0.00% 100 EUR5.00%0.19%0.80%2.32%2.59%3.94%----17.09.202503.07.20250.200.2007.08.2025001000017431 173 021 067100.0002.692.805149BOND-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 Acc17.09.2025108.3250EUR0.00% 100 EUR5.00%2.43%10.08%13.54%-1.32%15.33%14.09%---31.05.20250.84%9.62%17.09.202503.09.20250.400.3517.09.20250100001630943 539 602100.00028.256.157228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR17.09.2025577.1004EUR0.00% 100 EUR5.00%1.07%6.30%7.45%-0.08%10.74%13.62%13.80%11.56%11.20%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%17.09.202503.07.20250.380.3806.08.2025010000004 917 842 543100.00020.473.208217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR17.09.202521.3420EUR0.00% 100 EUR5.00%0.16%0.47%1.08%1.70%2.60%2.73%---31.05.20250.20%0.30%17.09.202503.07.20250.050.0505.08.20252907100119475 060 999100.0001.900.447525BOND-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 EUR17.09.2025301.4000EUR0.00% 100 EUR5.00%3.52%10.28%7.70%-8.74%1.55%5.31%10.14%5.65%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%17.09.202503.07.20250.350.3504.08.202501000000730 189 583100.00015.251.690100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)15.09.202557.9000EUR0.07% 100 EUR2.50%0.28%2.06%3.21%3.93%6.85%5.78%---31.05.20250.38%1.54%17.09.202503.07.20250.76004.08.20252098-00197430 283 318140.37-40.3738.082.20004.673.86BOND-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 acc17.09.20259.9310USD0.00% 1 000 USD5.00%2.68%20.55%51.46%32.05%-----17.09.202531.12.20240.750.7500.03609.08.2025010000410173 454 285100.00047.307.956040EQ-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)17.09.202526.5500USD-0.21% 1 000 USD5.00%5.19%12.17%13.22%6.43%0.45%-9.43%-15.51%--31.05.2025-0.54%18.40%-22.50%34.14%17.09.202529.12.20210.382ročne10.3821.44%0.752017.09.20250100003601 027 346 163100.00023.803.48297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)17.09.202581.0300USD0.11% 1 000 USD5.00%5.22%27.09%62.08%28.29%75.69%23.92%-1.92%8.00%14.59%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.09.202529.12.20210.783ročne10.7830.97%0.751817.09.20250100004307 173 638 594100.00055.915.964951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation17.09.20256.9560EUR0.00% 100 EUR5.00%2.41%19.93%49.13%14.41%59.91%----17.09.202531.12.20240.750.7500.02609.08.2025010000410215 172 455100.00052.755.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)17.09.2025166.7800USD0.11% 1 000 USD5.00%4.43%24.74%71.11%38.89%104.15%47.61%10.11%16.61%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.09.202529.12.20213.314ročne13.3141.99%0.751317.09.2025392054202 351 236 751100.00053.145.255635EQ-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)17.09.202526.7600USD0.09% 1 000 USD5.00%0.68%22.37%42.57%34.34%75.59%25.25%---31.05.20251.22%12.67%1.60%37.79%17.09.2025ročne0.751017.09.2025010000300406 233 781100.00034.154.533565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)17.09.202522.6650USD-0.13% 1 000 USD5.00%2.69%7.06%8.00%1.64%13.26%1.90%-1.53%-2.15%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%17.09.202527.12.20240.107ročne10.1070.47%0.651517.09.20252980048078 334 836100.00020.482.251873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.09.2025105.4964USD1.25% 100 000 EUR6.38%4.13%10.92%19.13%13.57%17.72%7.52%2.28%4.50%5.52%31.05.20250.11%8.23%-4.25%21.04%-3.07%7.28%1.45%1.98%3.12%3.39%17.09.202504.01.19940.042113.03.20251.921.7521.08.202529800570949 711 713100.16-0.1617.102.47931EQ-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 Fund15.09.202569.2638USD0.36% 100 000 EUR6.38%4.02%10.35%25.79%17.68%18.99%13.98%8.39%6.69%6.20%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%17.09.202501.04.20050.056113.03.20251.931.7528.08.202519900580305 316 340102.68-2.6823.952.332669EQ-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 Fund15.09.202529.6414USD1.53% 100 000 EUR6.38%8.18%17.61%14.15%31.40%54.95%4.68%-4.24%1.35%3.51%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.09.202524.03.20060.186113.03.20251.931.7528.08.202529800550220 206 022100.00015.162.08894EQ-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 Fund15.09.202517.1623USD0.20% 100 000 EUR6.38%1.16%3.92%5.25%6.72%7.84%7.88%2.11%3.45%3.92%31.05.20250.44%3.02%1.71%17.17%-1.26%4.01%0.77%1.95%1.90%0.76%17.09.202513.03.20251.671.5005.09.202550950027052 944 414105.78-5.786.884.591189BOND-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 GBP15.09.202563.9693GBP1.04% 100 000 EUR6.38%5.66%16.82%18.79%14.07%19.38%----17.09.202501.10.20120.160113.03.20251.931.7506.08.2025199006306 729 807101.02-1.0214.462.32936EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund15.09.202574.6544EUR0.66% 100 000 EUR6.38%-0.36%-8.59%-6.96%-10.22%-9.73%4.42%2.80%4.43%5.29%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%17.09.202513.03.20251.671.5023.08.20251990032052 850 820100.00020.853.357128EQ-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 Fund15.09.2025226.7428USD0.62% 100 000 EUR6.38%0.71%-2.69%9.72%-8.64%-9.10%6.60%8.48%5.05%6.43%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17.09.202501.04.20050.027113.03.20251.931.7528.08.2025073026430171 308 815102.41-2.4129.714.255716EQ-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 Fund15.09.202524.9244EUR0.46% 100 000 EUR6.38%4.26%16.66%23.84%20.63%30.47%19.99%12.70%9.53%8.03%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%17.09.202513.03.20251.671.5003.09.20251990059070 437 804100.00016.581.777821EQ-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 Fund15.09.202541.0711EUR0.33% 100 000 EUR6.38%3.55%18.46%25.00%25.95%30.78%15.30%9.38%7.24%7.55%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%17.09.202513.03.20251.681.5003.09.20251990067020 619 965100.00013.421.34792EQ-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 Fund15.09.2025135.6459EUR0.18% 100 000 EUR6.38%1.21%4.93%5.92%5.60%6.42%8.31%-0.44%0.60%1.08%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%17.09.202513.03.20251.671.5001.09.20256094001588 014 214107.81-7.817.456.941288BOND-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 Fund15.09.202550.9554USD0.21% 100 000 EUR6.38%1.44%5.62%7.21%7.32%8.97%10.70%1.42%2.72%3.15%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%17.09.202513.03.20251.671.5012.08.2025609400158122 736 271107.81-7.817.456.941288BOND-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 Acc15.09.2025116.2105CZK0.19% 100 000 EUR6.38%1.33%5.27%6.54%6.35%7.38%10.93%1.94%2.71%2.27%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%17.09.202513.03.20251.751.5010.09.20257093001552 438 064107.58-7.587.266.781288BOND-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 Fund15.09.202527.6349EUR0.14% 100 000 EUR6.38%0.04%1.43%3.93%3.67%5.87%7.17%3.32%2.76%3.16%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%17.09.202513.03.20251.421.2524.08.202510990014667 723 240127.76-27.765.863.91199BOND-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 Fund15.09.202510.2384USD0.99% 100 000 EUR6.38%5.67%6.22%17.55%4.36%13.79%12.65%1.01%6.61%9.29%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%17.09.202513.03.20251.921.7523.08.202529800500180 658 079100.50-0.5028.016.056039EQ-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 GBP15.09.202520.6674GBP0.04% 100 000 EUR6.38%2.10%4.19%7.72%-4.22%1.29%----17.09.202501.10.20120.128113.03.20251.671.5006.08.2025298004208 596 848101.07-1.0726.586.408513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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