AMUNDI FUNDS - Skandia

Zusätzliche Informationen
Buchhaltung Periode ende am : 30/06/03 30/06/03 30/06/02 30/06/02 30/06/01 30/06/01 30/06/00 30/06/00
Name, Klasse, und Teil von dem Teilfond
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Amundi Funds Euro Bond - AE (C) 101.16 114.73 99.04 223.39 197.85 213.89 194.82 201.82
Amundi Funds Euro Bond - AE (D) 104.21 114.73
Amundi Funds Euro Bond - IE (C) 1 000.00 1 105.97
Amundi Funds Euro Bond - I2 (D)
Amundi Funds Euro Bond - MU (C)
1 000.00 1 105.97
Amundi Funds Euro Bond - SU (C) 101.16 114.73 99.04 223.39 197.85 213.89 194.82 201.82
Amundi Funds Euro Corporate Bond - AE (C) 10.70 12.25 10.39 10.90 1.97 10.45 2.00
Amundi Funds Euro Corporate Bond - AE (D) 10.10 11.36 10.13 10.65 1.97 10.45 1.93 2.00
Amundi Funds Euro Corporate Bond - IE (C)
Amundi Funds Euro Corporate Bond - IE (D)
1 040.98 1 195.88 1 007.69 1 058.74 1.97 1 013.56 2.00
Amundi Funds Euro Corporate Bond - I2 (D)
Amundi Funds Euro Corporate Bond - ME (C)
100.00 108.89
Amundi Funds Euro Corporate Bond - SE (C)
Amundi Funds Euro Govies - AE (C)
Amundi Funds Euro Govies - AE (D)
Amundi Funds Euro Govies - IE (C)
10.66 12.18 10.37 10.88 1.97 10.44 1.93 2.00
Amundi Funds Euro High Yield Bond - AE (C)
Amundi Funds Euro High Yield Bond - AE (D)
8.17 9.82 8.50 10.00 9.92 10.16
Amundi Funds Euro High Yield Bond - IE (C)
Amundi Funds Euro High Yield Bond - I2 (D)
Amundi Funds Euro High Yield Bond - ME (C)
825.88 993.78 863.05 1 003.14 991.39 1 018.23
Amundi Funds Euro High Yield Bond - SE (C) 8.10 9.68 8.50 10.00 9.92 10.15
Amundi Funds Euro Inflation Bond - AE (C)
Amundi Funds Euro Inflation Bond - AE (D)
97.49 103.09
Amundi Funds Euro Inflation Bond - IE (C)
Amundi Funds Euro Inflation Bond - ME (C)
Amundi Funds Euro Inflation Bond - SE (C)
Amundi Funds Euro Select Bond - AE (C)
Amundi Funds Euro Select Bond - AE (D)
Amundi Funds Euro Select Bond - IE (C)
Amundi Funds Euro Select Bond - ME (C)
Amundi Funds Euro Select Bond - SE (C)
975.74 1 032.56
Amundi Funds European Bond - AE (C) 100.31 112.42 98.91 137.62 122.18 130.66 115.43 123.21
Amundi Funds European Bond - AE (D) 100.29 111.30 98.90 101.05
Amundi Funds European Bond - IE (C)
Amundi Funds European Bond - ME (C)
Amundi Funds European Bond - SE (C)
Amundi Funds Global Aggregate - AU (C)
Amundi Funds Global Aggregate - AU (D)
Amundi Funds Global Aggregate - IU (C)
Amundi Funds Global Aggregate - MU (C)
Amundi Funds Global Aggregate - SU (C)
996.64 1 081.62
Amundi Funds Global Bond - AU (C) 11.50 14.50 9.92 11.67 3.13 10.54 3.13 3.49
Amundi Funds Global Bond - AU (D) 10.50 12.90 9.41 10.77 3.13 10.54 3.13 3.49
Amundi Funds Global Bond - IU (C)
Amundi Funds Global Bond - IU (D)
Amundi Funds Global Bond - I5 (D)
Amundi Funds Global Bond - MU (C)
1 137.01 1 438.43 977.22 1 153.32 3.13 1 006.29 3.13 3.49
Amundi Funds Global Bond - SU (C) 11.46 14.42 9.91 11.63 3.13 10.54 3.13 3.49
Amundi Funds Global Convertible Bond - AE (C) 8.06 8.73 8.43 9.71 1.89 10.10 1.94 2.04
Amundi Funds Global Convertible Bond - AE (D) 8.04 8.70 8.43 9.71 9.61 9.94
Amundi Funds Global Convertible Bond - IE (C)
Amundi Funds Global Convertible Bond - ME (C)
8.06 8.73 8.43 978.50 1.89 1 001.13 1.94 2.04
Amundi Funds Global Convertible Bond - SE (C)
Amundi Funds Global Corporate Bond - AU (C)
Amundi Funds Global Corporate Bond - AU (D)
Amundi Funds Global Corporate Bond - IU (C)
Amundi Funds Global Corporate Bond - SU (C)
Amundi Funds Global Inflation Bond - AE (C)
Amundi Funds Global Inflation Bond - AE (D)
Amundi Funds Global Inflation Bond - IE (C)
Amundi Funds Global Inflation Bond - SE (C)
Amundi Funds LDI Gilt PLus (GBP) - IG (C)
8.81 9.53 8.61 10.34 1.89 10.10 1.94 2.04
Amundi Funds LDI Index Linked Plus (GBP) - IG (C) 10.29 10.99 10.06 10.36 3.69 10.27 3.66 3.79
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