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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABALCBU | Aberdeen Global - Asian Local Currency Short Duration Bond Fund | 11.11.2019 | 6.9125 | USD | -0.24% | 1 000 USD | 6.38% | 0.71% | 1.55% | 2.38% | 1.51% | 4.54% | 2.00% | 0.31% | -0.07% | 1.41% | 30.09.2019 | 0.07% | 2.02% | 1.36% | 6.29% | 1.11% | 2.17% | -1.55% | 0.64% | 2.56% | 0.83% | 12.11.2019 | 28.02.2019 | 1.24 | 1.00 | 0 | 0.492 | 18.09.2019 | 7 | 0 | 93 | 1 | 0 | 41 | 16 369 864 | 322.89 | -222.89 | 5.05 | 2.40 | 43 | 57 | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPSU | Aberdeen Global - Asian Property Share Fund | 11.11.2019 | 19.6031 | USD | -1.43% | 1 000 USD | 6.38% | 0.25% | 1.15% | 1.43% | 2.78% | 8.18% | 5.69% | 0.31% | 0.97% | - | 30.09.2019 | 0.40% | 5.32% | 6.01% | 19.09% | 7.28% | 5.49% | 6.39% | 2.50% | 12.11.2019 | 28.02.2019 | 1.78 | 1.50 | 0 | 0.045 | 18.09.2019 | 1 | 99 | 0 | 0 | 45 | 0 | 8 373 251 | 101.02 | -1.02 | 15.29 | 1.03 | 65 | 30 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ABAPSUF | USD | 0.3901% | 5.15% | 1.77% | 0.86 | 0.82 | -2.51% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 0.1342% | -17.56% | -13.32% | 0.89 | 0.77 | -7.36% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 0.0923% | -1.72% | 1.87% | 0.86 | 0.74 | 3.11% | 1/2 | |||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 11.11.2019 | 46.3394 | USD | -0.61% | 1 000 USD | 6.38% | 3.35% | 4.82% | 5.09% | 7.79% | 12.85% | 5.38% | - | - | - | 30.09.2019 | 0.34% | 5.69% | 4.65% | 17.34% | 12.11.2019 | 01.04.2005 | 0.056 | 1 | 15.02.2019 | 1.99 | 1.75 | 0 | 0.121 | 18.09.2019 | 2 | 98 | 0 | 0 | 77 | 0 | 723 520 857 | 103.18 | -3.18 | 15.55 | 1.56 | 21 | 77 | EQ-ASPAC-SC | ABASC | USD | 1.8355% | -11.97% | -12.92% | 0.87 | 0.93 | -1.95% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 11.11.2019 | 84.0963 | USD | -1.24% | 1 000 USD | 6.38% | 3.62% | 5.82% | 3.14% | 6.65% | 14.23% | 9.32% | 2.76% | 2.94% | 4.64% | 30.09.2019 | 0.60% | 6.71% | 9.26% | 21.50% | 14.57% | 7.21% | 12.44% | 2.03% | 26.21% | 1.61% | 12.11.2019 | 04.01.1994 | 0.042 | 1 | 31.07.2019 | 1.98 | 1.75 | 0 | 0.167 | 14.10.2019 | 2 | 98 | 0 | 0 | 65 | 0 | 1 498 170 351 | 100.16 | -0.16 | 16.41 | 1.86 | 87 | 3 | EQ-ASPAC | ABAPU | USD | 1.8355% | -15.69% | -11.41% | 0.93 | 1.01 | 4.44% | 1/12 | EQ-ASPAC | ABAPU | USD | 1.0263% | 35.29% | 32.97% | 0.88 | 0.85 | 2.85% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||
| ABBBU | Aberdeen Global - Brazil Bond Fund | 08.11.2019 | 128.0886 | USD | -0.98% | 1 000 USD | 6.38% | -0.55% | -2.83% | 0.13% | -3.16% | -0.11% | 1.09% | 1.18% | -0.71% | - | 30.09.2019 | 0.22% | 7.35% | 9.88% | 29.27% | 17.32% | 8.19% | 12.11.2019 | 31.07.2019 | 1.88 | 1.50 | 0 | 0.441 | 08.10.2019 | 5 | 0 | 95 | 0 | 0 | 7 | 4 088 975 | 155.25 | -55.25 | 5.38 | 1.60 | 0 | 100 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | ABBBU | BRL | 10.8615% | 12.04% | 12.34% | 0.96 | 1.01 | 0.30% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 08.11.2019 | 7.7262 | USD | -3.00% | 1 000 USD | 6.38% | 3.80% | -1.76% | 9.01% | 5.54% | 19.49% | 8.06% | 3.94% | -0.77% | - | 30.09.2019 | 1.04% | 13.09% | 20.05% | 44.81% | 26.54% | 16.70% | 12.11.2019 | 15.02.2019 | 2.09 | 1.75 | 0 | 0.052 | 18.09.2019 | 2 | 98 | 0 | 0 | 26 | 0 | 14 928 594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 11.11.2019 | 29.9498 | USD | -2.14% | 1 000 USD | 6.38% | 2.23% | 6.67% | 1.91% | 7.90% | 16.65% | 10.28% | 4.59% | 3.62% | 4.42% | 30.09.2019 | 0.81% | 7.47% | 10.86% | 21.19% | 19.67% | 7.98% | 15.25% | 2.66% | 23.90% | 1.52% | 12.11.2019 | 24.03.2006 | 0.186 | 1 | 15.02.2019 | 1.98 | 1.75 | 0 | 0.094 | 18.09.2019 | 3 | 97 | 0 | 0 | 50 | 0 | 371 812 848 | 103.62 | -3.62 | 14.47 | 1.79 | 82 | 13 | EQ-CN | EQ-CN | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||||||||||||||||
| ABEEEE | Aberdeen Global - Eastern European Equity Fund | 11.11.2019 | 108.9277 | EUR | -0.61% | 100 EUR | 6.38% | 4.21% | 5.40% | 11.54% | 13.93% | 23.15% | 5.38% | 4.22% | 2.21% | - | 30.09.2019 | 0.41% | 5.90% | 3.54% | 18.84% | 10.05% | 4.77% | 7.98% | 3.49% | 12.11.2019 | 15.02.2019 | 1.77 | 1.50 | 0 | 0.101 | 18.09.2019 | 2 | 98 | 0 | 0 | 43 | 0 | 11 149 791 | 100.51 | -0.51 | 10.03 | 1.73 | 36 | 61 | EQ-CEE | EQ-CEE | EQ-CEE | ABEEEEF | EUR | -0.3642% | 29.59% | 36.93% | 0.82 | 1.21 | 0.99% | 9/15 | EQ-CEE | ABEEEEF | EUR | -0.1677% | 10.23% | 0.39% | 0.81 | 1.18 | 9.73% | 3/15 | EQ-CEE | ABEEEEF | EUR | 0.0937% | -15.82% | -19.57% | 0.85 | 1.54 | 4.88% | 7/16 | |||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 11.11.2019 | 15.2194 | USD | -0.04% | 1 000 USD | 6.38% | 0.65% | 1.67% | 5.18% | 8.15% | 11.32% | 5.70% | 4.66% | 4.12% | - | 30.09.2019 | 0.42% | 1.71% | 5.63% | 8.23% | 16.09% | 1.53% | 23.34% | 1.15% | 12.11.2019 | 31.07.2019 | 1.70 | 1.50 | 0 | 0.205 | 20.10.2019 | 7 | 0 | 93 | 0 | 0 | 160 | 152 241 796 | 109.58 | -9.58 | 5.37 | 5.05 | 5 | 95 | BOND-CORP-GEM | ABEMCBU | USD | 1.8355% | -3.24% | -3.31% | 0.67 | 0.64 | -1.88% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 08.11.2019 | 8.1352 | USD | -0.60% | 1 000 USD | 6.38% | 3.69% | 3.56% | 4.00% | 3.62% | 9.86% | 2.21% | -1.36% | -0.92% | - | 30.09.2019 | 0.16% | 5.85% | 4.91% | 23.57% | 3.82% | 5.30% | -3.85% | 2.09% | 12.11.2019 | 15.02.2019 | 2.02 | 1.75 | 0 | 0.116 | 18.09.2019 | 2 | 98 | 0 | 0 | 49 | 0 | 8 468 813 | 100.84 | -0.84 | 14.58 | 1.98 | 65 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-GEM | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-GEM | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 11.11.2019 | 9.8891 | USD | -0.40% | 1 000 USD | 6.38% | 0.82% | 1.11% | 7.25% | 5.11% | 12.06% | 4.37% | -0.76% | -2.12% | - | 30.09.2019 | 0.15% | 4.78% | 3.15% | 14.08% | -0.67% | 5.27% | -14.46% | 1.09% | 12.11.2019 | 15.02.2019 | 1.70 | 1.50 | 0 | 0.175 | 18.09.2019 | 6 | 0 | 94 | 0 | 0 | 74 | 11 297 419 | 150.70 | -50.70 | 7.61 | 5.00 | 20 | 80 | BOND-GEM | ABEMLCBU | USD | 1.8355% | -8.49% | -9.10% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | |||||||||||||||||||
| ABEEDE | Aberdeen Global - European Equity Dividend Fund | 11.11.2019 | 215.5801 | EUR | -0.35% | 100 EUR | 6.38% | 4.09% | 7.28% | 7.05% | 11.81% | 11.03% | 5.46% | 2.45% | 4.83% | - | 30.09.2019 | 0.36% | 5.09% | 1.94% | 11.11% | 4.15% | 3.67% | 21.35% | 4.04% | 12.11.2019 | 03.10.2011 | 2.929 | 1 | 28.02.2019 | 1.71 | 1.50 | 0 | 0.110 | 18.09.2019 | 0 | 100 | 0 | 0 | 46 | 0 | 15 908 808 | 108.22 | -8.22 | 15.73 | 1.94 | 74 | 25 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ABEEDEF | EUR | -0.3642% | 6.94% | 8.77% | 0.81 | 0.97 | 2.05% | 2/6 | EQ-HD-EU | ABEEDEF | EUR | -0.1677% | 3.64% | 8.71% | 0.79 | 0.96 | -4.75% | 4/5 | EQ-HD-EU | ABEEDEF | EUR | 0.0937% | 8.25% | 8.32% | 0.73 | 0.81 | 1.61% | 2/6 | ||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 11.11.2019 | 60.2646 | EUR | 0.15% | 100 EUR | 6.38% | 3.68% | 4.55% | 6.43% | 17.30% | 16.56% | 11.43% | 6.27% | 7.46% | 7.71% | 30.09.2019 | 0.84% | 5.43% | 7.14% | 11.68% | 14.36% | 5.40% | 32.85% | 2.87% | 60.41% | 2.16% | 12.11.2019 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.209 | 18.09.2019 | 1 | 99 | 0 | 0 | 35 | 0 | 53 594 361 | 104.15 | -4.15 | 21.62 | 3.07 | 58 | 40 | EQ-EU | EQ-EU | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 11.11.2019 | 161.2381 | USD | -0.45% | 1 000 USD | 6.38% | 3.99% | 3.77% | 6.06% | 8.02% | 12.05% | 9.14% | 4.69% | 7.85% | 7.45% | 30.09.2019 | 0.58% | 7.97% | 7.60% | 19.79% | 25.86% | 4.27% | 58.18% | 5.07% | 66.20% | 2.85% | 12.11.2019 | 01.04.2005 | 0.027 | 1 | 15.02.2019 | 2.06 | 1.75 | 0 | 0.184 | 18.09.2019 | 3 | 97 | 0 | 0 | 32 | 0 | 378 396 272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | EQ-IND | ABIE | INR | 6.2714% | -3.24% | 5.45% | 0.89 | 0.97 | 8.45% | 1/8 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 11.11.2019 | 13.0314 | EUR | -0.10% | 100 EUR | 6.38% | 6.71% | 15.09% | 12.35% | 15.12% | 5.85% | 3.96% | 2.86% | 10.98% | - | 30.09.2019 | 0.28% | 7.37% | 1.13% | 21.94% | 15.27% | 7.09% | 66.31% | 10.42% | 12.11.2019 | 28.02.2019 | 1.71 | 1.50 | 0 | 0.316 | 18.09.2019 | 2 | 98 | 0 | 0 | 40 | 0 | 385 511 830 | 101.87 | -1.87 | 17.90 | 1.93 | 72 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 11.11.2019 | 26.5413 | EUR | 0.27% | 100 EUR | 6.38% | 5.87% | 13.29% | 12.18% | 17.95% | 8.70% | 10.67% | 7.26% | 15.85% | - | 30.09.2019 | 0.80% | 7.60% | 7.37% | 22.88% | 28.15% | 5.67% | 101.10% | 11.37% | 12.11.2019 | 31.07.2019 | 1.72 | 1.50 | 0 | 0.129 | 15.10.2019 | 1 | 99 | 0 | 0 | 50 | 0 | 31 608 201 | 100.14 | -0.14 | 18.25 | 1.70 | 7 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 08.11.2019 | 3 935.9264 | USD | -2.02% | 1 000 USD | 6.38% | 3.55% | -0.65% | 3.12% | 1.99% | 7.63% | 4.93% | 1.88% | -1.60% | - | 30.09.2019 | 0.71% | 10.84% | 13.48% | 31.12% | 17.55% | 12.85% | -11.71% | 2.46% | 12.11.2019 | 28.02.2019 | 2.08 | 1.75 | 0 | 0.038 | 18.09.2019 | 2 | 98 | 0 | 0 | 46 | 0 | 52 522 808 | 100.93 | -0.93 | 14.39 | 2.19 | 62 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 11.11.2019 | 10.4080 | EUR | -0.37% | 100 EUR | 6.38% | 4.78% | 7.22% | 12.19% | 15.79% | 23.93% | 7.94% | 6.85% | 2.37% | - | 30.09.2019 | 0.69% | 7.20% | 10.04% | 31.33% | 24.77% | 8.66% | 6.29% | 3.65% | 12.11.2019 | 28.02.2019 | 2.23 | 1.75 | 0 | 0.048 | 18.09.2019 | 1 | 97 | 0 | 2 | 23 | 0 | 5 209 108 | 103.28 | -3.28 | 9.10 | 1.51 | 43 | 54 | EQ-RUS | EQ-RUS | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | |||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 11.11.2019 | 140.4201 | EUR | -0.11% | 100 EUR | 6.38% | 0.34% | -1.20% | 3.01% | 3.98% | 7.61% | 1.80% | 1.39% | 1.24% | 4.25% | 30.09.2019 | 0.05% | 3.02% | 2.52% | 12.68% | 8.35% | 1.84% | 11.09% | 1.75% | 28.93% | 2.58% | 12.11.2019 | 15.02.2019 | 1.75 | 1.50 | 0 | 0.411 | 18.09.2019 | 7 | 0 | 93 | 0 | 0 | 154 | 60 083 745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 11.11.2019 | 47.2094 | USD | -0.06% | 1 000 USD | 6.38% | 0.57% | -0.46% | 4.57% | 6.33% | 11.01% | 4.49% | 3.34% | 2.71% | 5.48% | 30.09.2019 | 0.27% | 3.03% | 4.88% | 12.31% | 13.52% | 1.94% | 17.25% | 1.29% | 36.85% | 2.22% | 12.11.2019 | 31.07.2019 | 1.70 | 1.50 | 0 | 0.274 | 10.10.2019 | 3 | 0 | 97 | -0 | 0 | 159 | 397 577 852 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 11.11.2019 | 106.1904 | CZK | -0.07% | 25 000 CZK | 6.38% | 0.55% | -0.63% | 4.14% | 5.60% | 9.58% | 1.85% | 1.25% | - | - | 30.09.2019 | 0.05% | 3.02% | 2.09% | 12.32% | 6.27% | 1.63% | 12.11.2019 | 31.07.2019 | 1.75 | 1.50 | 0 | 0.444 | 21.10.2019 | 3 | 0 | 97 | -0 | 0 | 159 | 3 308 421 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 11.11.2019 | 23.3364 | EUR | -0.03% | 100 EUR | 6.38% | 0.88% | 1.56% | 2.96% | 5.48% | 2.90% | 2.77% | 3.84% | 4.99% | 6.18% | 30.09.2019 | 0.23% | 1.57% | 3.00% | 6.63% | 13.16% | 1.86% | 31.76% | 4.07% | 53.86% | 2.03% | 12.11.2019 | 12.02.2019 | 1.44 | 1.25 | 0 | 0.235 | 18.09.2019 | 5 | 1 | 94 | 0 | 1 | 125 | 111 146 273 | 135.47 | -35.47 | 0 | 0 | 6.08 | 4.02 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.32% | -5.32% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 11.11.2019 | 7.1685 | USD | 0.61% | 1 000 USD | 6.38% | 5.39% | 5.06% | 7.25% | 18.50% | 19.75% | 16.39% | 9.56% | 10.76% | 10.18% | 30.09.2019 | 1.11% | 7.08% | 12.78% | 17.59% | 32.11% | 7.20% | 51.13% | 3.56% | 81.95% | 2.69% | 12.11.2019 | 28.02.2019 | 1.95 | 1.75 | 0 | 0.089 | 18.09.2019 | 2 | 98 | 0 | 0 | 35 | 0 | 176 202 921 | 105.20 | -5.20 | 28.75 | 5.38 | 74 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 11.11.2019 | 20.7810 | USD | -0.29% | 1 000 USD | 6.38% | 4.64% | 4.90% | 4.74% | 8.59% | 9.11% | 8.08% | - | - | - | 30.09.2019 | 0.53% | 5.54% | 6.91% | 15.94% | 12.11.2019 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.101 | 18.09.2019 | 2 | 98 | 0 | 0 | 53 | 0 | 182 801 952 | 106.33 | -6.33 | 17.88 | 2.18 | 90 | 3 | EQ-GLB | ABWEU | USD | 1.8355% | -12.32% | -12.30% | 0.63 | 0.73 | -3.83% | 20/21 | EQ-GLB | ABWEU | USD | 1.0263% | 22.81% | 23.29% | 0.43 | 0.53 | 10.78% | 3/21 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 11.11.2019 | 10.6629 | USD | 0.07% | 1 000 USD | 6.38% | -0.84% | -1.56% | 3.00% | 3.25% | 7.41% | 2.63% | 0.85% | - | - | 30.09.2019 | 0.10% | 2.12% | 1.38% | 5.43% | 1.16% | 1.70% | 12.11.2019 | 31.08.2019 | 1.20 | 1.00 | 0 | 0.252 | 28.10.2019 | -20 | 0 | 120 | 0 | 0 | 40 | 120 687 | 266.01 | -166.01 | 9.00 | 64 | 36 | BOND-GOV-GLB | ABWGB | USD | 1.8355% | -0.47% | -2.06% | 0.53 | 0.49 | -2.76% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | ||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 11.11.2019 | 12.7384 | USD | -1.13% | 1 000 USD | 6.38% | 3.64% | 1.53% | 0.81% | 2.62% | -1.21% | 6.06% | 0.23% | -0.30% | - | 30.09.2019 | 0.56% | 6.45% | 10.53% | 22.88% | 12.34% | 11.42% | -5.79% | 2.57% | 12.11.2019 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.025 | 18.09.2019 | 1 | 99 | 0 | 0 | 30 | 0 | 24 614 910 | 102.23 | -2.23 | 15.69 | 1.91 | 84 | 15 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||||||||||||||||||
| AZAPE | Allianz Asia Pacific Equity A EUR - dis | 11.11.2019 | 26.5200 | EUR | -1.27% | 100 000 EUR | 5.00% | 3.84% | 8.24% | 4.20% | 6.38% | 10.68% | 4.94% | 4.07% | 5.07% | 5.87% | 30.09.2019 | 0.26% | 6.24% | 3.95% | 18.86% | 16.84% | 4.91% | 37.36% | 3.30% | 48.79% | 1.82% | 12.11.2019 | 17.12.2018 | 0.031 | ročne | 1 | 0.031 | 0.12% | 27.03.2019 | 1.80 | 1.50 | 0.087 | 18.09.2019 | 4 | 96 | 0 | -0 | 49 | 0 | 18 984 580 | 100.18 | -0.18 | 13.00 | 1.65 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAPU | Allianz Asia Pacific Equity A USD - dis | 11.11.2019 | 19.8000 | USD | -1.35% | 100 000 EUR | 5.00% | 4.05% | 6.68% | 2.33% | 3.77% | 7.49% | 5.59% | 1.78% | 3.03% | 2.71% | 30.09.2019 | 0.23% | 7.10% | 5.46% | 28.33% | 11.92% | 5.26% | 19.54% | 4.24% | 26.47% | 1.92% | 12.11.2019 | 17.12.2018 | 0.025 | ročne | 1 | 0.025 | 0.12% | 19.03.2019 | 1.79 | 1.50 | 0.087 | 18.09.2019 | 2 | 98 | 0 | -0 | 50 | 0 | 356 973 | 100.20 | -0.20 | 12.60 | 1.61 | 75 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 11.11.2019 | 124.9800 | EUR | -1.08% | 100 EUR | 5.00% | 3.55% | 6.96% | 2.91% | 4.11% | 7.18% | 3.72% | - | - | - | 30.09.2019 | 0.21% | 6.15% | 12.11.2019 | 17.12.2018 | 0.728 | ročne | 1 | 0.728 | 0.58% | 19.03.2019 | 1.95 | 1.40 | 0.076 | 18.09.2019 | -0 | 100 | 0 | 0 | 296 | 0 | 36 570 112 | 117.65 | -17.65 | 9.65 | 1.26 | 65 | 32 | EQ-GEM | AZSEMAT | USD | 1.8355% | -17.97% | -21.15% | 0.81 | 1.00 | -3.27% | 12/13 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.70% | 35.45% | 0.76 | 1.01 | -0.74% | 7/13 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 11.11.2019 | 123.0500 | EUR | -1.09% | 100 EUR | 5.00% | 3.52% | 6.91% | 2.93% | 4.03% | 7.55% | 4.33% | - | - | - | 30.09.2019 | 0.26% | 6.10% | 12.11.2019 | 12.04.2019 | 1.96 | 1.40 | 0.076 | 18.09.2019 | -0 | 100 | 0 | 0 | 296 | 0 | 11 628 011 | 117.65 | -17.65 | 9.65 | 1.26 | 65 | 32 | EQ-GEM | AZSEMAT | USD | 1.8355% | -17.97% | -21.15% | 0.81 | 1.00 | -3.27% | 12/13 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.70% | 35.45% | 0.76 | 1.01 | -0.74% | 7/13 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | Allianz Best Styles Global Equity A EUR - dis | 11.11.2019 | 156.0600 | EUR | 0.13% | 100 EUR | 5.00% | 4.87% | 8.28% | 8.64% | 13.02% | 9.36% | 8.21% | 7.41% | 11.10% | 11.02% | 30.09.2019 | 0.68% | 5.57% | 5.92% | 11.22% | 24.13% | 6.32% | 68.28% | 5.33% | 111.01% | 3.13% | 12.11.2019 | 17.12.2018 | 1.080 | ročne | 1 | 1.080 | 0.69% | 12.04.2019 | 1.34 | 1.00 | 0.030 | 18.09.2019 | 0 | 100 | 0 | 0 | 388 | 0 | 53 248 592 | 107.81 | -7.81 | 12.12 | 1.66 | 69 | 29 | 92 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 11.11.2019 | 126.3100 | EUR | 0.06% | 100 EUR | 5.00% | 4.80% | 6.40% | 6.01% | 9.13% | 5.35% | 7.85% | - | - | - | 30.09.2019 | 0.59% | 5.30% | 12.11.2019 | 22.04.2019 | 1.34 | 1.00 | 0.030 | 18.09.2019 | 0 | 100 | 0 | 0 | 388 | 0 | 8 862 131 | 107.81 | -7.81 | 12.12 | 1.66 | 69 | 29 | 92 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 11.11.2019 | 132.3500 | EUR | -1.87% | 100 000 EUR | 5.00% | 2.26% | 7.44% | 1.74% | 2.88% | 9.59% | 5.48% | 6.26% | 6.80% | 5.49% | 30.09.2019 | 0.42% | 7.42% | 6.63% | 18.33% | 25.46% | 8.13% | 55.11% | 3.35% | 55.47% | 2.63% | 12.11.2019 | 15.12.2017 | 0.536 | ročne | 1 | 0.536 | 0.40% | 22.04.2019 | 2.26 | 1.75 | 0.076 | 18.09.2019 | 3 | 98 | 0 | -0 | 54 | 0 | 46 294 800 | 100.73 | -0.73 | 11.08 | 1.43 | 82 | 14 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||
| AZCHG | Allianz China Equity A GBP - dis | 11.11.2019 | 205.0200 | GBP | -1.90% | 100 000 EUR | 5.00% | -0.05% | 0.18% | 1.50% | 1.02% | 8.22% | 5.57% | 8.61% | 8.22% | 5.42% | 30.09.2019 | 0.51% | 7.62% | 11.49% | 24.37% | 42.49% | 6.86% | 67.67% | 3.70% | 65.05% | 3.42% | 12.11.2019 | 15.12.2016 | 2.835 | ročne | 1 | 2.835 | 1.36% | 22.04.2019 | 2.29 | 1.75 | 0.076 | 18.09.2019 | 2 | 98 | 0 | 0 | 54 | 0 | 217 253 | 100.73 | -0.73 | 11.08 | 1.43 | 82 | 14 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 11.11.2019 | 11.7100 | USD | -1.93% | 100 000 EUR | 5.00% | 2.45% | 5.88% | -0.09% | 0.26% | 6.55% | 6.59% | 4.51% | 5.30% | 3.00% | 30.09.2019 | 0.43% | 8.13% | 8.68% | 27.82% | 22.51% | 5.97% | 39.71% | 4.56% | 39.22% | 2.78% | 12.11.2019 | 27.03.2019 | 2.29 | 1.75 | 0.076 | 18.09.2019 | 3 | 97 | 0 | 0 | 52 | 0 | 12 624 880 | 100.87 | -0.87 | 10.81 | 1.41 | 83 | 13 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 11.11.2019 | 59.0000 | USD | -1.94% | 100 000 EUR | 5.00% | 2.41% | 5.83% | -0.10% | 0.25% | 6.58% | 5.86% | 3.62% | 4.55% | 2.44% | 30.09.2019 | 0.37% | 8.18% | 7.77% | 27.07% | 18.55% | 5.88% | 33.66% | 4.33% | 32.58% | 2.61% | 12.11.2019 | 15.12.2017 | 0.254 | ročne | 1 | 0.254 | 0.42% | 19.03.2019 | 2.30 | 1.75 | 0.076 | 18.09.2019 | 3 | 97 | 0 | 0 | 52 | 0 | 131 996 411 | 100.87 | -0.87 | 10.81 | 1.41 | 83 | 13 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||
| AZDEOA | Allianz Discovery Europe Opportunities A EUR - dis | 11.11.2019 | 89.2600 | EUR | -0.33% | 100 000 EUR | 5.00% | 3.84% | 3.10% | 2.57% | -2.95% | -7.96% | -2.03% | - | - | - | 30.09.2019 | -0.40% | 2.31% | 12.11.2019 | ročne | 19.03.2019 | 1.86 | 1.50 | 0 | 0.030 | 18.09.2019 | 12 | 5 | 83 | -0 | 54 | 38 | 6 276 292 | 259.40 | -159.40 | -0.14 | 0.97 | BAL-TR-EUR | AZDEOAT | EUR | -0.4457% | -7.07% | -4.02% | 0.05 | 0.06 | NR | n.r. | BAL-TR-EUR | AZDEOAT | EUR | -0.4268% | 3.10% | 0.65% | 0.23 | 0.34 | NR | n.r. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDEOAT | Allianz Discovery Europe Opportunities AT EUR - acc | 11.11.2019 | 87.5700 | EUR | -0.33% | 100 000 EUR | 5.00% | 3.84% | 3.11% | 2.59% | -2.95% | -7.98% | -2.07% | - | - | - | 30.09.2019 | -0.40% | 2.31% | 12.11.2019 | 22.10.2019 | 1.86 | 1.50 | 0 | 0.030 | 28.10.2019 | 24 | -10 | 86 | -0 | 52 | 30 | 1 257 | 296.04 | -196.04 | BAL-TR-EUR | AZDEOAT | EUR | -0.4457% | -7.07% | -4.02% | 0.05 | 0.06 | NR | n.r. | BAL-TR-EUR | AZDEOAT | EUR | -0.4268% | 3.10% | 0.65% | 0.23 | 0.34 | NR | n.r. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 08.11.2019 | 107.3300 | EUR | -0.37% | 100 EUR | 3.00% | -0.45% | 0.80% | 4.04% | 6.18% | 6.09% | - | - | - | - | 11.11.2019 | 04.09.2019 | 1.26 | 0.90 | 0.037 | 22.09.2019 | 7 | 18 | 74 | 0 | 389 | 235 | 61 524 639 | 103.14 | -3.14 | 14.21 | 1.84 | 13 | 6 | 0.62 | 8.11 | 79 | 21 | BAL-TR-USD | AZDMAA | USD | 1.8355% | -6.73% | -10.30% | 0.50 | 0.73 | -5.88% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 08.11.2019 | 109.9900 | EUR | -0.38% | 100 EUR | 3.00% | -0.45% | 0.80% | 4.04% | 6.18% | 6.09% | - | - | - | - | 11.11.2019 | 15.12.2017 | 0.482 | ročne | 1 | 0.482 | 0.44% | 04.09.2019 | 1.26 | 0.90 | 0.037 | 22.09.2019 | 7 | 18 | 74 | 0 | 389 | 235 | 349 762 838 | 103.14 | -3.14 | 14.21 | 1.84 | 13 | 6 | 0.62 | 8.11 | 79 | 21 | BAL-TR-USD | AZDMAA | EUR | 1.8355% | -6.73% | -10.30% | 0.50 | 0.73 | -5.88% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 08.11.2019 | 122.6900 | EUR | -0.09% | 100 EUR | 4.00% | 2.26% | 5.09% | 4.98% | 7.84% | 5.93% | 3.94% | 3.22% | - | - | 30.09.2019 | 0.28% | 3.69% | 2.17% | 10.08% | 11.11.2019 | 20.05.2019 | 1.78 | 1.40 | 0.037 | 18.09.2019 | 2 | 57 | 41 | 0 | 391 | 243 | 62 727 777 | 107.13 | -7.13 | 13.68 | 1.72 | 37 | 19 | 0.96 | 7.12 | 82 | 18 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.07% | -11.06% | 0.70 | 2.06 | 3.05% | 5/24 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.10% | 6.69% | 0.69 | 1.72 | 1.06% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 11.11.2019 | 107.5800 | EUR | 0.01% | 100 000 EUR | 2.00% | -0.04% | -0.19% | -0.19% | -0.16% | -0.38% | -0.23% | -0.23% | -0.11% | 0.28% | 30.09.2019 | -0.02% | 0.08% | -0.23% | 0.18% | -0.55% | 0.07% | -0.16% | 0.27% | 1.86% | 0.29% | 12.11.2019 | 24.09.2019 | 0.30 | 0.15 | 0.030 | 17.10.2019 | 19 | 0 | 81 | -0 | 0 | 169 | 53 802 596 | 101.30 | -1.30 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | |||||||||||||||||||||||
| AZEB | Allianz Euro Bond A EUR - dis | 11.11.2019 | 12.1400 | EUR | -0.08% | 100 000 EUR | 5.00% | -1.22% | -1.06% | 3.76% | 5.84% | 6.77% | 1.30% | 0.83% | 1.79% | 2.69% | 30.09.2019 | 0.06% | 1.57% | -0.07% | 4.64% | 0.57% | 1.73% | 9.47% | 1.78% | 18.93% | 0.66% | 12.11.2019 | 17.12.2018 | 0.067 | ročne | 1 | 0.067 | 0.55% | 22.04.2019 | 0.97 | 0.75 | 0.055 | 18.09.2019 | 18 | 0 | 82 | 0 | 0 | 231 | 262 678 094 | 131.77 | -31.77 | 1.27 | 7.73 | 72 | 28 | BOND-INGR-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-INGR-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 11.11.2019 | 105.0300 | EUR | -0.06% | 100 000 EUR | 5.00% | -1.25% | -1.15% | 3.51% | 5.38% | 6.76% | 1.33% | - | - | - | 30.09.2019 | 0.06% | 1.52% | 12.11.2019 | 15.03.2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.43% | 12.04.2019 | 1.42 | 1.20 | 0.055 | 18.09.2019 | 18 | 0 | 82 | 0 | 0 | 231 | 95 831 319 | 131.77 | -31.77 | 1.27 | 7.73 | 72 | 28 | BOND-INGR-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-INGR-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 11.11.2019 | 17.1900 | EUR | -0.06% | 100 000 EUR | 5.00% | -1.21% | -1.04% | 3.74% | 5.85% | 7.37% | 2.25% | 1.97% | 3.06% | 4.21% | 30.09.2019 | 0.14% | 1.52% | 0.85% | 4.44% | 4.40% | 1.99% | 17.53% | 2.11% | 32.49% | 0.94% | 12.11.2019 | 20.05.2019 | 0.97 | 0.75 | 0.055 | 18.09.2019 | 1 | 0 | 99 | 0 | 0 | 239 | 96 562 737 | 116.00 | -16.00 | 1.01 | 7.59 | 70 | 30 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | ||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 11.11.2019 | 223.2600 | EUR | 0.23% | 100 000 EUR | 5.00% | 4.81% | 8.75% | 8.54% | 19.81% | 13.57% | 8.62% | 7.64% | 8.27% | 9.97% | 30.09.2019 | 0.48% | 6.06% | 3.47% | 17.58% | 19.70% | 6.36% | 52.30% | 5.02% | 94.06% | 3.83% | 12.11.2019 | 17.12.2018 | 1.282 | ročne | 1 | 1.282 | 0.58% | 22.04.2019 | 1.85 | 1.50 | 0.030 | 18.09.2019 | 1 | 99 | 0 | -0 | 50 | 0 | 42 607 014 | 103.70 | -3.70 | 19.73 | 3.18 | 49 | 48 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 08.11.2019 | 241.2600 | EUR | -0.24% | 100 000 EUR | 5.00% | 6.51% | 8.10% | 7.76% | 19.63% | 13.45% | 9.12% | 8.85% | 9.04% | 10.92% | 30.09.2019 | 0.57% | 6.12% | 4.55% | 18.17% | 24.01% | 6.67% | 59.06% | 5.01% | 104.52% | 3.98% | 12.11.2019 | 19.03.2019 | 1.84 | 1.50 | 0.030 | 18.09.2019 | 1 | 100 | 0 | -0 | 51 | 0 | 279 207 033 | 102.77 | -2.77 | 17.64 | 2.90 | 49 | 49 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | ||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 11.11.2019 | 154.8600 | CHF | 0.22% | 100 000 EUR | 5.00% | 4.77% | 8.65% | 8.41% | 19.62% | 14.21% | 9.31% | 8.13% | - | - | 30.09.2019 | 0.54% | 6.04% | 4.11% | 17.96% | 12.11.2019 | 24.09.2019 | 1.84 | 1.50 | 0.030 | 13.10.2019 | 0 | 100 | 0 | 0 | 48 | 0 | 1 287 695 | 100.57 | -0.57 | 21.24 | 3.36 | 52 | 46 | EQ-EU | AZRELEG | CHF | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | CHF | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGG | Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc | 11.11.2019 | 163.3800 | GBP | 0.23% | 100 000 EUR | 5.00% | 4.87% | 8.91% | 8.91% | 20.58% | 15.45% | 10.61% | 9.27% | - | - | 30.09.2019 | 0.64% | 6.08% | 5.35% | 18.11% | 12.11.2019 | 22.04.2019 | 1.85 | 1.50 | 0.030 | 18.09.2019 | 1 | 99 | 0 | -0 | 50 | 0 | 670 596 | 103.70 | -3.70 | 19.73 | 3.18 | 49 | 48 | EQ-EU | AZRELEG | GBP | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | GBP | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 11.11.2019 | 17.1600 | USD | 0.23% | 100 000 EUR | 5.00% | 5.02% | 9.51% | 10.07% | 22.48% | 18.02% | 12.44% | 10.36% | - | - | 30.09.2019 | 0.77% | 6.06% | 6.82% | 17.90% | 12.11.2019 | 12.04.2019 | 1.84 | 1.50 | 0.030 | 18.09.2019 | 0 | 100 | 0 | 0 | 50 | 0 | 36 643 010 | 102.86 | -2.86 | 19.06 | 3.10 | 49 | 49 | EQ-EU | AZRELEG | USD | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | USD | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
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