AMUNDI FUNDS - Skandia

Zusätzliche Informationen
Buchhaltung Periode ende am : 30/06/07 30/06/07 30/06/06 30/06/06 30/06/05 30/06/05 30/06/04 30/06/04
Name, Klasse, und Teil von dem Teilfond
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Amundi Funds Aqua Global - AE (C) 94.86 108.51
Amundi Funds Aqua Global - AE (D) 100.00 103.41
Amundi Funds Aqua Global – IE (C)
Amundi Funds Aqua Global - ME (C)
950.24 1 088.78
Amundi Funds Aqua Global - SE (C) 94.79 108.33
Amundi Funds ASEAN New Markets - AU (C)
Amundi Funds ASEAN New Markets - AU (D)
99.97 111.04
Amundi Funds ASEAN New Markets - IU (C) 999.86 1 112.54
Amundi Funds ASEAN New Markets - I4 (C)
Amundi Funds ASEAN New Markets - I9 (C)
Amundi Funds ASEAN New Markets - MU (C)
98.28 105.76
Amundi Funds ASEAN New Markets - SU (C) 99.97 110.99
Amundi Funds Asia Pacific Renaissance - AU (C) 13.68 19.42 10.94 16.62 10.05 11.58 8.80 13.33
Amundi Funds Asia Pacific Renaissance - AU (D) 13.68 19.42 10.94 16.62 10.05 11.58 8.80 13.33
Amundi Funds Asia Pacific Renaissance - IU (C)
Amundi Funds Asia Pacific Renaissance - MU (C)
1 417.19 2 025.78 1 124.86 1 719.41 1 027.27 1 187.75 893.17 1 358.21
Amundi Funds Asia Pacific Renaissance - SU (C) 13.78 19.49 11.06 16.75 10.19 11.74 8.96 13.54
Amundi Funds Asian Growth - AU (C) 16.26 26.13 13.44 19.64 10.65 13.79 9.02 13.25
Amundi Funds Asian Growth - AU (D) 16.07 25.82 13.28 19.40 10.65 13.79 9.02 13.25
Amundi Funds Asian Growth - IU (C) 1 623.82 2 627.47 1 333.26 1 958.48 1 048.75 1 363.05 882.09 1 301.96
Amundi Funds Asian Growth - XU (C)
Amundi Funds Asian Growth - MU (C)
957.99 1 260.92
Amundi Funds Asian Growth - SU (C)
Amundi Funds Brazil - AU (C)
Amundi Funds Brazil - AU (D)
Amundi Funds Brazil - IU (C)
Amundi Funds Brazil - MU (C)
Amundi Funds Brazil - SU (C)
15.89 25.44 13.17 19.20 10.49 13.55 8.90 13.07
Amundi Funds Clean Planet - AE (C)
Amundi Funds Clean Planet - AE (D)
Amundi Funds Clean Planet - IE (C)
94.09 113.61 87.52 103.05 74.47 88.71 69.18 82.82
Amundi Funds Clean Planet - I6 (C)
Amundi Funds Clean Planet - SE (C)
1 525.09 1 865.10 1 398.35 1 662.39 1 178.38 1 417.95 1 080.45 1 306.57
Amundi Funds Emerging Europe - AE (C) 30.35 41.65 21.38 39.08 17.23 163.65 107.22 172.35
Amundi Funds Emerging Europe - AE (D) 30.35 41.64 21.38 39.07 17.23 161.08 105.54 169.64
Amundi Funds Emerging Europe - IE (C)
Amundi Funds Emerging Europe - ME (C)
2 834.13 3 916.44 1 981.08 3 644.14 1 086.24 1 992.16 865.68 1 401.04
Amundi Funds Emerging Europe - SE (C)
Amundi Funds Emerging Internal Demand - AU (C)
Amundi Funds Emerging Internal Demand – AU (D)
Amundi Funds Emerging Internal Demand - IU (C)
Amundi Funds Emerging Internal Demand - MU (C)
Amundi Funds Emerging Internal Demand - SU (C)
29.74 40.65 21.04 38.32 16.99 163.65 107.22 172.35
Amundi Funds Emerging Markets - AU (C) 23.32 33.34 18.20 28.90 12.91 18.48 10.33 15.20
Amundi Funds Emerging Markets - AU (D) 23.25 33.25 18.20 28.83 12.91 18.48 10.33 15.20
Amundi Funds Emerging Markets - IU (C) 2 418.20 3 481.78 1 872.81 2 992.70 1 321.69 1 899.29 1 051.14 1 552.16
Amundi Funds Emerging Markets - IU (D) 945.46 1 361.47
Amundi Funds Emerging Markets - XU (C)
Amundi Funds Emerging Markets - MU (C)
944.29 1 162.50
Amundi Funds Emerging Markets - SU (C)
Amundi Funds Emerging World - AU (C)
Amundi Funds Emerging World - IU (C)
Amundi Funds Emerging World - MU (C)
Amundi Funds Emerging World - SU (C)
22.84 32.52 17.90 28.33 12.77 18.23 10.26 15.04
Amundi Funds Euro Quant - AE (C) 7.98 10.88 6.92 8.93 5.46 6.95 4.57 6.07
Amundi Funds Euro Quant - AE (D) 7.98 10.82 6.92 8.93 5.46 6.95 4.57 6.07
Amundi Funds Euro Quant - IE (C)
Amundi Funds Euro Quant - ME (C)
825.73 1 133.63 711.11 923.73 557.71 714.32 463.67 619.15
Amundi Funds Euro Quant - SE (C) 7.78 10.58 6.78 8.73 5.37 6.82 4.51 5.99
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