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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %Rating 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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.06.20196.7935USD0.34% 0 EUR6.38%1.39%-0.44%1.89%2.40%-1.17%1.36%-0.30%0.13%1.82%31.05.20190.08%1.77%1.39%6.44%0.34%2.25%-1.91%0.61%4.13%1.15%20.06.201928.02.20191.241.0000.49207.06.20197093104116 369 864322.89-222.8984.721.304357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund19.06.201920.5110USD1.10% 0 EUR6.38%5.51%4.29%11.39%7.21%5.33%7.36%0.97%3.66%-31.05.20190.47%4.19%5.08%20.54%3.66%5.89%7.65%2.64%20.06.201928.02.20191.781.5000.04507.06.2019199004508 373 251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund19.06.201944.7227USD1.24% 0 EUR6.38%4.38%-0.72%8.05%2.26%-3.42%5.13%---31.05.20190.31%4.77%4.36%18.39%20.06.201901.04.20050.056115.02.20191.991.7500.12107.06.201929800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.06.201982.6202USD2.01% 0 EUR6.38%4.12%0.85%10.89%6.58%1.71%10.12%1.84%3.91%6.96%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%20.06.201904.01.19940.042128.02.20191.981.7500.19207.06.2019199006201 652 726 845101.56-1.5615.351.72893EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%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
ABBBUAberdeen Global - Brazil Bond Fund18.06.2019132.5978USD0.94% 0 EUR6.38%7.41%1.34%6.20%18.00%9.83%6.67%-0.20%0.47%-31.05.20190.52%7.31%11.07%30.23%15.15%8.97%20.06.201928.02.20191.891.5000.40007.06.2019290710044 083 345157.47-57.476.411.700100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund18.06.20197.5614USD1.38% 0 EUR6.38%17.25%1.24%17.50%42.38%36.40%16.12%-0.02%0.53%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20.06.201915.02.20192.091.7500.05207.06.20192980026014 928 594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund19.06.201929.1320USD2.86% 0 EUR6.38%1.86%-2.28%14.07%6.86%-2.03%12.97%3.65%3.89%6.39%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%20.06.201924.03.20060.186115.02.20191.981.7500.09407.06.201939700500371 812 848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund19.06.2019103.5878EUR0.56% 0 EUR6.38%6.94%5.65%21.24%16.04%10.87%6.09%1.28%3.02%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%20.06.201915.02.20191.771.5000.10107.06.20192980043011 149 791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.06.201914.6649USD0.23% 0 EUR6.38%1.38%2.69%7.83%8.14%8.74%5.80%4.04%4.84%-31.05.20190.45%1.74%5.48%8.26%16.00%1.73%23.68%1.31%20.06.201915.02.20191.701.5000.08307.06.201960940015183 273 702111.52-11.5293.3893.38397BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund18.06.20197.9790USD0.81% 0 EUR6.38%5.36%-1.00%9.17%6.96%-1.20%4.63%-2.41%0.56%-31.05.20190.32%5.91%4.55%25.01%1.47%6.01%-2.97%2.03%20.06.201915.02.20192.021.7500.11607.06.2019298004908 468 813100.84-0.8414.581.986531EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.06.20199.5920USD0.88% 0 EUR6.38%4.36%1.42%7.63%11.60%6.72%3.11%-2.67%-1.55%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%20.06.201915.02.20191.701.5000.17507.06.20196094007411 297 419100.06-0.0679.6196.252080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund19.06.2019206.4431EUR0.16% 0 EUR6.38%1.62%1.00%14.84%1.61%1.60%4.80%0.91%5.26%-31.05.20190.32%4.63%1.34%13.64%4.74%3.84%25.66%4.03%20.06.201903.10.20112.929128.02.20191.711.5000.11007.06.201901000046015 908 808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund19.06.201958.2497EUR0.14% 0 EUR6.38%1.81%6.36%23.95%5.67%7.62%11.33%4.69%8.17%9.66%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%20.06.201915.02.20191.691.5000.20907.06.20191990035053 594 361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-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 Fund19.06.2019157.9313USD-0.13% 0 EUR6.38%3.21%0.62%2.43%1.68%0.12%7.26%6.55%9.56%10.02%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20.06.201901.04.20050.027115.02.20192.061.7500.18407.06.201939700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-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 Fund19.06.201911.6956EUR1.76% 0 EUR6.38%0.08%-1.03%1.18%-14.22%-14.68%2.37%2.70%10.03%-31.05.20190.09%5.93%1.75%22.19%18.47%7.19%74.96%9.35%20.06.201928.02.20191.711.5000.31607.06.201929800400385 511 830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-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 Fund19.06.201924.0663EUR1.68% 0 EUR6.38%0.46%2.07%4.73%-7.02%-8.48%8.86%7.36%15.40%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%20.06.201928.02.20191.721.5000.28307.06.20192980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCEQ-JAP-SCEQ-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
ABLAEUAberdeen Global - Latin American Equity Fund18.06.20194 003.9305USD1.80% 0 EUR6.38%12.01%3.31%17.79%22.27%22.16%12.32%-0.82%0.26%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20.06.201928.02.20192.081.7500.03807.06.20192980046052 522 808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund19.06.201910.0301EUR0.97% 0 EUR6.38%6.89%10.23%27.97%18.34%14.31%11.53%3.36%2.96%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20.06.201928.02.20192.231.7500.04807.06.2019197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.06.2019139.4891EUR0.67% 0 EUR6.38%2.35%1.85%7.69%7.16%5.61%2.48%1.10%2.37%6.39%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%20.06.201915.02.20191.751.5000.41107.06.201970930015460 083 745122.24-22.2489.2491.69694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-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 Fund19.06.201946.3521USD0.68% 0 EUR6.38%2.63%2.66%9.44%9.69%8.89%5.01%2.83%3.73%7.05%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%20.06.201928.02.20191.701.5000.28407.06.2019209800164342 394 514129.30-29.3092.2792.47793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%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 Acc19.06.2019104.5529CZK0.67% 0 EUR6.38%2.51%2.35%8.62%8.47%7.09%2.21%0.79%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%20.06.201928.02.20191.761.5000.45807.06.20192098001673 475 718125.89-25.896.545.70892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%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 Fund19.06.201922.8984EUR0.59% 0 EUR6.38%1.02%1.86%5.27%0.02%0.48%3.14%2.98%6.34%9.75%31.05.20190.24%1.47%3.58%6.58%14.51%1.74%35.33%4.09%60.14%3.91%20.06.201912.02.20191.441.2500.23507.06.2019519401125111 146 273135.47-35.470093.2393.230100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%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 Fund19.06.20196.6302USD1.54% 0 EUR6.38%-0.73%2.56%19.43%1.44%4.41%14.29%7.56%9.81%11.41%31.05.20191.21%5.07%12.70%17.88%28.88%6.33%50.21%3.57%81.92%2.38%20.06.201928.02.20191.951.7500.08907.06.201929800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-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
ABWEUAberdeen Global - World Equity Fund19.06.201920.0914USD1.20% 0 EUR6.38%1.54%0.91%12.26%1.45%2.43%7.77%---31.05.20190.62%4.00%6.74%16.36%20.06.201915.02.20191.691.5000.10107.06.201929800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund19.06.201910.5909USD0.18% 0 EUR6.38%2.49%1.98%4.88%6.32%4.18%1.13%0.21%--31.05.20190.06%1.90%1.08%5.24%20.06.201915.01.20191.201.0000.23507.06.201960940043144 309493.24-393.2479.1384.397921BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund19.06.201912.9195USD1.55% 0 EUR6.38%2.43%-0.88%9.25%-2.20%-4.34%10.05%-2.62%0.57%-31.05.20190.80%6.13%11.17%22.89%6.64%11.75%-7.12%3.01%20.06.201915.02.20191.691.5000.02507.06.20191990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZAPEAllianz Asia Pacific Equity A EUR - dis19.06.201925.3900EUR1.89% 0 EUR5.00%2.38%-2.20%9.35%0.16%-9.87%6.23%4.52%5.55%7.14%31.05.20190.50%5.64%4.53%20.11%19.20%4.98%39.01%3.02%51.18%1.90%20.06.201917.12.20180.031ročne10.0310.13%27.03.20191.801.500.08707.06.20194960-049018 984 580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis19.06.201919.2500USD2.01% 0 EUR5.00%2.61%-3.51%7.36%-4.23%-12.62%6.18%0.62%3.92%4.93%31.05.20190.48%6.03%6.37%28.72%11.48%5.30%20.19%4.20%26.93%1.89%20.06.201917.12.20180.025ročne10.0250.13%19.03.20191.791.500.08707.06.20192980-0500356 973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.06.2019122.4400EUR1.90% 0 EUR5.00%3.72%-1.27%9.46%3.43%-6.68%6.97%---31.05.20190.56%6.07%20.06.201917.12.20180.728ročne10.7280.61%19.03.20191.951.400.07607.06.2019-010000296036 570 112117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.06.2019120.4500EUR1.89% 0 EUR5.00%3.66%-1.37%9.02%3.69%-6.45%7.51%---31.05.20190.61%6.04%20.06.201912.04.20191.961.400.07607.06.2019-010000296011 628 011117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis19.06.2019145.8900EUR0.89% 0 EUR5.00%1.36%1.94%13.25%0.27%1.83%8.09%7.91%10.68%11.64%31.05.20190.64%4.17%5.73%12.83%27.19%6.73%74.13%4.74%114.74%3.08%20.06.201917.12.20181.080ročne11.0800.75%12.04.20191.341.000.03007.06.2019010000388053 248 592107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19.06.2019120.5700EUR0.95% 0 EUR5.00%1.34%0.58%10.30%-3.90%-1.78%7.93%---31.05.20190.59%3.67%20.06.201922.04.20191.341.000.03007.06.201901000038808 862 131107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHEAllianz China Equity A EUR - dis19.06.2019129.6500EUR2.10% 0 EUR5.00%1.12%-4.86%10.90%5.15%-7.81%9.76%9.10%7.39%6.87%31.05.20190.87%7.08%5.98%22.94%27.54%8.40%55.01%4.06%53.02%2.30%20.06.201915.12.20170.536ročne10.5360.42%22.04.20192.261.750.07607.06.20193980-054046 294 800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis19.06.2019207.9500GBP1.91% 0 EUR5.00%3.20%-0.83%9.79%5.64%-6.46%14.32%11.78%9.20%7.69%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%20.06.201915.12.20162.835ročne12.8351.39%22.04.20192.291.750.07607.06.201929800540217 253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc19.06.201911.6500USD2.28% 0 EUR5.00%1.39%-6.20%8.98%0.60%-10.93%10.18%5.63%6.29%5.27%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%20.06.201927.03.20192.291.750.07607.06.20193970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis19.06.201958.7000USD2.21% 0 EUR5.00%1.40%-6.17%8.97%0.60%-10.90%9.42%4.74%5.55%4.70%31.05.20190.82%7.35%7.43%29.92%17.64%5.80%33.04%4.86%29.42%2.41%20.06.201915.12.20170.254ročne10.2540.44%19.03.20192.301.750.07607.06.201939700520131 996 411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19.06.201985.9400EUR0.10% 0 EUR5.00%-0.93%-6.29%-7.46%-10.66%-9.99%-4.93%---31.05.2019-0.41%2.22%20.06.2019ročne19.03.20191.861.5000.03007.06.201912583-054386 292259.40-159.4098.1398.13BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19.06.201984.3100EUR0.11% 0 EUR5.00%-0.93%-6.29%-7.46%-10.67%-10.00%-4.98%---30.06.2019-0.40%2.21%20.06.201912.04.20191.861.5000.03007.06.20193988-050361 312279.11-179.1199.0399.03BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc19.06.2019105.0600EUR0.27% 0 EUR3.00%1.90%2.58%5.32%1.83%1.70%----20.06.2019BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis19.06.2019107.6700EUR0.27% 0 EUR3.00%1.90%2.58%5.32%1.83%1.70%----20.06.2019BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19.06.2019117.9900EUR0.43% 0 EUR4.00%1.41%1.66%7.10%-1.48%-0.95%3.46%---31.05.20190.27%2.96%2.26%10.44%20.06.201920.05.20191.781.400.03707.06.201925741039124362 727 777107.13-7.1313.681.7237190.499.238218BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.06.201950.0400EUR0.60% 0 EUR3.00%2.39%2.75%3.26%1.89%1.48%-3.02%-4.54%-3.35%-0.02%31.05.2019-0.29%3.46%-2.99%11.13%-8.48%1.54%-15.51%1.61%-9.73%2.11%20.06.201904.03.20192.467ročne12.4674.96%22.04.20191.451.250.63907.06.201990910082216 031 152216.74-116.744.946.822377BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.06.2019105.8400EUR0.60% 0 EUR3.00%2.40%2.75%8.48%7.04%6.64%1.98%0.45%--31.05.20190.13%2.94%2.00%11.41%20.06.201922.04.20191.441.250.63907.06.201916099-1608434 856 947208.73-108.7395.6195.611981BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.06.2019107.7800EUR0.02% 0 EUR2.00%0.02%-0.04%-0.03%-0.25%-0.35%-0.22%-0.19%0.06%0.40%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%20.06.201922.04.20190.300.150.03007.06.201918082-0015759 489 472102.00-2.000.090.74955MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZEBAllianz Euro Bond A EUR - dis19.06.201911.9700EUR0.25% 0 EUR5.00%1.87%3.01%5.18%4.27%3.46%0.36%0.95%2.46%3.28%31.05.20190.00%1.26%-0.19%3.58%2.00%2.55%11.54%2.16%20.93%1.26%20.06.201917.12.20180.067ročne10.0670.56%22.04.20190.970.750.05507.06.20191808200231262 678 094131.77-31.771.166.527228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis19.06.2019103.7100EUR0.20% 0 EUR5.00%1.82%2.85%4.78%4.36%3.48%0.29%---31.05.2019-0.00%1.29%20.06.201915.03.20190.113štvrťročne10.4530.44%12.04.20191.421.200.05507.06.2019180820023195 831 319131.77-31.7793.0793.077228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc19.06.201916.9400EUR0.18% 0 EUR5.00%1.86%2.98%5.09%4.83%4.05%1.27%2.16%3.81%4.83%31.05.20190.08%1.26%0.78%3.60%6.09%2.88%20.07%2.52%35.20%1.58%20.06.201920.05.20190.970.750.05507.06.201910990023996 562 737116.00-16.000.676.447030BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEEGEAllianz Euroland Equity Growth A EUR - dis19.06.2019206.2700EUR0.65% 0 EUR5.00%-0.15%3.12%15.12%-3.79%-6.43%6.15%5.61%8.61%11.23%31.05.20190.46%5.19%3.91%18.53%22.32%6.57%57.55%5.13%101.54%3.95%20.06.201917.12.20181.282ročne11.2820.63%22.04.20191.851.500.03007.06.20191990-050042 607 014103.70-3.7019.733.184948EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.06.2019221.9800EUR0.43% 0 EUR5.00%-0.79%2.63%14.32%-3.48%-7.69%6.95%6.64%9.34%12.02%31.05.20190.54%5.19%5.12%18.88%26.66%6.84%64.27%5.13%111.79%4.01%20.06.201919.03.20191.841.500.03007.06.201911000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc19.06.2019143.2600CHF0.65% 0 EUR5.00%-0.16%3.12%15.06%-3.15%-5.97%6.76%6.11%--31.05.20190.51%5.19%4.60%18.87%20.06.201922.04.20191.841.500.03007.06.20191990-05001 342 671103.70-3.7019.733.184948EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
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