Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund18-01-20187.0291USD0.03% 100,000 EUR6.38%1.75%3.86%5.77%7.00%9.54%1.30%---BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund18-01-201821.6878USD-0.42% 100,000 EUR6.38%4.83%5.00%13.44%18.22%28.95%5.19%---REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund18-01-201848.8323USD0.17% 100,000 EUR6.38%5.22%5.71%9.27%13.37%25.13%3.36%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18-01-201888.1589USD0.29% 100,000 EUR6.38%7.34%8.54%15.27%22.90%32.70%7.31%---EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABBBUAberdeen Global - Brazil Bond Fund18-01-2018140.4930USD0.53% 100,000 EUR6.38%3.65%-0.06%8.53%4.72%10.55%5.37%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund18-01-20188.1167USD0.26% 100,000 EUR6.38%12.82%2.49%32.32%26.84%36.86%11.58%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund18-01-201830.6750USD0.22% 100,000 EUR6.38%8.33%11.83%18.24%25.13%35.44%10.21%---EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund18-01-2018106.1360EUR0.74% 100,000 EUR6.38%4.97%2.64%5.20%3.11%6.32%8.47%---EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund18-01-201814.1169USD-0.05% 100,000 EUR6.38%0.46%0.64%3.87%5.32%8.67%7.26%---BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund18-01-20189.4858USD-0.00% 100,000 EUR6.38%6.63%6.51%13.45%15.75%29.94%5.00%---EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund18-01-201810.1847USD0.29% 100,000 EUR6.38%4.07%3.35%6.03%8.07%16.00%1.28%---BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund18-01-2018208.4990EUR-0.02% 100,000 EUR6.38%1.59%3.61%0.80%1.14%8.16%2.11%---EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund18-01-201852.3997EUR0.10% 100,000 EUR6.38%1.49%3.28%3.79%6.26%13.71%4.75%---EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund18-01-2018167.5110USD0.38% 100,000 EUR6.38%4.67%6.62%11.51%17.72%36.56%6.87%---EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund18-01-201815.0313EUR-0.59% 100,000 EUR6.38%3.62%8.62%14.27%22.83%20.91%10.28%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-01-201827.2760EUR-0.65% 100,000 EUR6.38%4.87%11.95%18.33%29.58%29.33%11.78%---EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund18-01-20184,288.0600USD1.26% 100,000 EUR6.38%9.54%3.69%21.90%18.71%34.52%9.15%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund18-01-20189.7545EUR0.75% 100,000 EUR6.38%4.49%3.95%10.24%2.70%2.95%18.20%---EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18-01-2018147.0480EUR0.02% 100,000 EUR6.38%0.96%0.59%3.69%4.87%8.88%5.34%---BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-01-2018108.6260CZK0.02% 100,000 EUR6.38%0.38%-0.04%2.55%3.33%6.85%3.77%---BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund18-01-201823.0110EUR0.05% 100,000 EUR6.38%0.74%0.04%2.13%3.95%4.96%5.77%---BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund18-01-20186.3732USD0.91% 100,000 EUR6.38%5.64%9.19%17.42%25.13%33.93%11.71%---EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund18-01-201821.2809USD0.43% 100,000 EUR6.38%5.51%7.55%12.34%19.05%25.17%6.18%---EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund18-01-201810.4357USD0.02% 100,000 EUR6.38%1.37%1.36%2.61%3.77%7.45%----BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund18-01-201814.3536USD0.18% 100,000 EUR6.38%8.76%12.21%24.34%25.36%24.39%7.58%---EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZAPEAllianz Asia Pacific Equity A EUR - dis18-01-201828.9000EUR0.63% 100 EUR5.00%3.47%7.04%11.20%16.81%22.20%----annuallyEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis18-01-201823.9000USD0.42% 1,000 USD5.00%7.13%11.01%18.32%33.00%40.75%----annuallyEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis18-01-2018139.4500EUR0.68% 100,000 EUR5.00%4.34%3.89%6.73%12.16%18.32%----annuallyEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18-01-2018136.6600EUR0.68% 100,000 EUR5.00%4.41%4.66%7.45%12.38%19.04%----EQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis18-01-2018142.0800EUR0.82% 100,000 EUR5.00%0.74%4.39%5.76%5.60%7.78%----annuallyEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc18-01-2018127.5300EUR0.66% 100,000 EUR5.00%3.01%7.73%11.00%16.24%18.57%----EQ-GLB
AZCHEAllianz China Equity A EUR - dis18-01-2018143.2200EUR0.89% 100 EUR5.00%7.58%9.17%13.96%19.93%24.08%----annuallyEQ-CN
AZCHGAllianz China Equity A GBP - dis18-01-2018227.8100GBP0.35% 1,000 GBP5.00%7.53%7.77%14.09%26.61%26.84%----annuallyEQ-CN
AZCHAUAllianz China Equity AT USD - acc18-01-201814.0600USD0.72% 1,000 USD5.00%11.32%13.39%21.42%36.50%42.89%----EQ-CN
AZCHUAllianz China Equity A USD - dis18-01-201870.8400USD0.70% 1,000 USD5.00%11.30%12.93%20.97%36.02%42.33%----annuallyEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis18-01-201895.9100EUR-0.28% 100 EUR5.00%0.23%0.74%-2.02%0.31%0.20%----annuallyBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc18-01-201894.1100EUR-0.28% 100 EUR5.00%0.23%0.72%-2.06%0.20%0.09%----BAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis18-01-201855.6700EUR-0.04% 100,000 EUR3.00%-0.02%-2.74%-0.68%0.11%-1.10%-0.17%-0.10%-0.07%-annuallyBOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc18-01-2018109.3200EUR-0.03% 100,000 EUR3.00%-0.02%0.45%2.61%3.42%6.75%2.87%---BOND-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-01-2018108.2100EUR100 EUR2.00%-0.07%-0.06%-0.06%-0.10%-0.15%-0.18%-0.08%0.34%-MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
AZEBAllianz Euro Bond A EUR - dis18-01-201811.5900EUR-0.17% 100 EUR5.00%-0.94%-1.02%0.00%0.09%0.17%----annuallyBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis18-01-2018100.8800EUR-0.14% 100 EUR5.00%-0.96%0.01%0.59%0.51%0.06%----quarterlyBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc18-01-201816.3200EUR-0.12% 100 EUR5.00%-0.91%0.12%1.24%1.30%1.43%0.50%2.92%4.33%3.44%BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
AZEEGEAllianz Euroland Equity Growth A EUR - dis18-01-2018217.9900EUR0.40% 100 EUR5.00%1.35%1.38%3.54%8.90%18.38%----annuallyEQ-EU-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18-01-2018234.4400EUR0.40% 100 EUR5.00%1.35%2.05%4.23%9.61%19.16%10.63%11.05%11.29%9.57%EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc18-01-2018150.9200CHF0.39% 1,000 CHF5.00%1.28%1.88%4.04%9.38%18.76%----EQ-EU-LC
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc18-01-2018155.8400GBP0.41% 1,000 GBP5.00%1.43%2.24%4.57%10.40%20.02%----EQ-EU-LC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18-01-201815.7800USD0.45% 1,000 USD5.00%1.74%2.60%5.20%11.28%21.48%----EQ-EU-LC
AZEDAllianz European Equity Dividend A EUR - dis18-01-2018141.9000EUR0.18% 100 EUR5.00%2.91%1.18%2.70%6.42%9.23%----annuallyEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis18-01-20183,441.1100CZK0.18% 25,000 CZK5.00%2.37%1.20%2.49%5.94%8.25%----annuallyEQ-EU
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 1219