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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 | 19.08.2019 | 6.7995 | USD | -0.02% | 1 000 USD | 6.38% | -1.23% | 1.48% | -0.23% | 2.75% | 1.31% | 0.64% | -0.49% | 0.05% | 1.73% | 31.05.2019 | 0.08% | 1.77% | 1.39% | 6.44% | 0.34% | 2.25% | -1.91% | 0.61% | 4.13% | 1.15% | 20.08.2019 | 28.02.2019 | 1.24 | 1.00 | 0 | 0.492 | 26.06.2019 | 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 | 19.08.2019 | 19.6045 | USD | 1.31% | 1 000 USD | 6.38% | -6.05% | 0.85% | 2.63% | 7.06% | 4.40% | 3.93% | -0.62% | 1.85% | - | 31.05.2019 | 0.47% | 4.19% | 5.08% | 20.54% | 3.66% | 5.89% | 7.65% | 2.64% | 20.08.2019 | 28.02.2019 | 1.78 | 1.50 | 0 | 0.045 | 26.06.2019 | 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 | 19.08.2019 | 44.2428 | USD | 1.07% | 1 000 USD | 6.38% | -4.47% | 3.26% | 1.17% | 7.24% | 0.53% | 2.31% | - | - | - | 31.05.2019 | 0.31% | 4.77% | 4.36% | 18.39% | 20.08.2019 | 01.04.2005 | 0.056 | 1 | 15.02.2019 | 1.99 | 1.75 | 0 | 0.121 | 26.06.2019 | 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 | 19.08.2019 | 79.5450 | USD | 0.96% | 1 000 USD | 6.38% | -6.86% | 0.24% | 1.01% | 6.39% | 1.96% | 5.90% | 0.41% | 2.67% | 5.50% | 31.05.2019 | 0.77% | 5.02% | 8.57% | 23.25% | 10.39% | 7.48% | 11.45% | 2.23% | 27.45% | 1.74% | 20.08.2019 | 04.01.1994 | 0.042 | 1 | 28.02.2019 | 1.98 | 1.75 | 0 | 0.192 | 26.06.2019 | 1 | 99 | 0 | 0 | 62 | 0 | 1 652 726 845 | 101.56 | -1.56 | 15.35 | 1.72 | 89 | 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 | 16.08.2019 | 129.9929 | USD | 0.58% | 1 000 USD | 6.38% | -5.34% | 3.59% | -2.63% | 0.75% | 9.00% | 2.41% | -0.63% | -0.20% | - | 31.05.2019 | 0.52% | 7.31% | 11.07% | 30.23% | 15.15% | 8.97% | 20.08.2019 | 28.02.2019 | 1.89 | 1.50 | 0 | 0.400 | 26.06.2019 | 29 | 0 | 71 | 0 | 0 | 4 | 4 083 345 | 157.47 | -57.47 | 6.24 | 1.83 | 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 | 16.08.2019 | 7.4429 | USD | -0.27% | 1 000 USD | 6.38% | -8.60% | 13.17% | -0.59% | 10.60% | 30.35% | 7.14% | -0.55% | -0.92% | - | 31.05.2019 | 1.23% | 14.96% | 17.63% | 45.72% | 18.05% | 17.66% | 20.08.2019 | 15.02.2019 | 2.09 | 1.75 | 0 | 0.052 | 26.06.2019 | 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 | 19.08.2019 | 28.8094 | USD | 1.92% | 1 000 USD | 6.38% | -5.29% | 0.73% | 2.80% | 9.77% | 8.15% | 8.99% | 2.50% | 3.67% | 5.18% | 31.05.2019 | 1.01% | 6.43% | 9.52% | 24.02% | 13.95% | 8.27% | 12.33% | 3.28% | 22.62% | 1.29% | 20.08.2019 | 24.03.2006 | 0.186 | 1 | 15.02.2019 | 1.98 | 1.75 | 0 | 0.094 | 26.06.2019 | 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 | 19.08.2019 | 100.9572 | EUR | -0.19% | 100 EUR | 6.38% | -5.50% | 4.22% | 7.41% | 14.99% | 14.73% | 2.75% | 1.48% | 1.29% | - | 31.05.2019 | 0.35% | 5.67% | 2.64% | 20.53% | 7.90% | 6.00% | 7.01% | 3.85% | 20.08.2019 | 15.02.2019 | 1.77 | 1.50 | 0 | 0.101 | 26.06.2019 | 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 | 19.08.2019 | 14.9118 | USD | 0.03% | 1 000 USD | 6.38% | 0.04% | 3.09% | 5.82% | 9.64% | 10.29% | 4.68% | 4.19% | 4.49% | - | 31.05.2019 | 0.45% | 1.74% | 5.48% | 8.26% | 16.00% | 1.73% | 23.68% | 1.31% | 20.08.2019 | 31.05.2019 | 1.70 | 1.50 | 0 | 0.226 | 17.08.2019 | 5 | 0 | 95 | 0 | 0 | 157 | 123 769 674 | 109.11 | -9.11 | 5.55 | 4.83 | 4 | 96 | 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 | 16.08.2019 | 7.7308 | USD | 0.73% | 1 000 USD | 6.38% | -6.83% | 1.24% | -1.06% | 4.05% | 1.30% | -0.24% | -3.38% | -1.15% | - | 31.05.2019 | 0.32% | 5.91% | 4.55% | 25.01% | 1.47% | 6.01% | -2.97% | 2.03% | 20.08.2019 | 31.05.2019 | 2.03 | 1.75 | 0 | 0.237 | 06.08.2019 | 1 | 99 | 0 | 0 | 48 | 0 | 14 779 996 | 106.07 | -6.07 | 14.75 | 2.04 | 69 | 27 | 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 | 19.08.2019 | 9.6973 | USD | 0.07% | 1 000 USD | 6.38% | -2.76% | 5.51% | 3.74% | 8.91% | 11.77% | 0.94% | -2.49% | -2.00% | - | 31.05.2019 | 0.18% | 4.86% | 2.53% | 14.42% | -3.45% | 5.59% | -15.60% | 1.06% | 20.08.2019 | 15.02.2019 | 1.70 | 1.50 | 0 | 0.175 | 26.06.2019 | 6 | 0 | 94 | 0 | 0 | 74 | 11 297 419 | 100.06 | -0.06 | 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 | 19.08.2019 | 201.6723 | EUR | 0.60% | 100 EUR | 6.38% | -3.28% | -0.73% | 2.82% | 6.48% | -2.08% | 2.02% | 1.08% | 3.38% | - | 31.05.2019 | 0.32% | 4.63% | 1.34% | 13.64% | 4.74% | 3.84% | 25.66% | 4.03% | 20.08.2019 | 03.10.2011 | 2.929 | 1 | 28.02.2019 | 1.71 | 1.50 | 0 | 0.110 | 26.06.2019 | 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 | 19.08.2019 | 57.3929 | EUR | 0.57% | 100 EUR | 6.38% | -2.11% | 0.31% | 9.62% | 14.45% | 3.20% | 8.61% | 5.04% | 6.39% | 8.40% | 31.05.2019 | 0.83% | 5.02% | 5.78% | 15.14% | 12.06% | 4.45% | 34.66% | 3.03% | 60.81% | 2.39% | 20.08.2019 | 31.05.2019 | 1.70 | 1.50 | 0 | 0.232 | 11.08.2019 | 4 | 96 | 0 | 0 | 33 | 0 | 64 094 440 | 103.71 | -3.71 | 24.91 | 4.91 | 59 | 32 | 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 | 19.08.2019 | 151.9878 | USD | -0.42% | 1 000 USD | 6.38% | -4.51% | -0.67% | 5.43% | 2.94% | -6.97% | 3.76% | 4.57% | 8.03% | 8.93% | 31.05.2019 | 0.63% | 6.72% | 8.39% | 19.88% | 29.69% | 5.37% | 58.77% | 4.61% | 68.65% | 3.56% | 20.08.2019 | 01.04.2005 | 0.027 | 1 | 15.02.2019 | 2.06 | 1.75 | 0 | 0.184 | 26.06.2019 | 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 | 19.08.2019 | 11.2597 | EUR | 0.13% | 100 EUR | 6.38% | -4.74% | -3.65% | -6.02% | -7.14% | -12.98% | 0.27% | 1.72% | 8.56% | - | 31.05.2019 | 0.09% | 5.93% | 1.75% | 22.19% | 18.47% | 7.19% | 74.96% | 9.35% | 20.08.2019 | 28.02.2019 | 1.71 | 1.50 | 0 | 0.316 | 26.06.2019 | 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 | 19.08.2019 | 23.4991 | EUR | 0.28% | 100 EUR | 6.38% | -2.75% | -1.91% | -1.94% | -2.79% | -4.77% | 8.45% | 6.07% | 14.15% | - | 31.05.2019 | 0.63% | 6.18% | 6.83% | 25.06% | 29.16% | 5.91% | 109.78% | 10.13% | 20.08.2019 | 30.04.2019 | 1.72 | 1.50 | 0 | 0.432 | 21.07.2019 | 3 | 97 | 0 | 0 | 50 | 0 | 32 084 876 | 100.05 | -0.05 | 17.84 | 1.72 | 5 | 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 | 16.08.2019 | 3 770.8626 | USD | 0.42% | 1 000 USD | 6.38% | -10.00% | 4.06% | -3.95% | 8.71% | 11.29% | 3.51% | -2.19% | -1.78% | - | 31.05.2019 | 0.80% | 10.60% | 12.37% | 32.00% | 10.66% | 13.55% | -14.55% | 2.92% | 20.08.2019 | 28.02.2019 | 2.08 | 1.75 | 0 | 0.038 | 26.06.2019 | 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 | 19.08.2019 | 9.4532 | EUR | -0.63% | 100 EUR | 6.38% | -7.40% | 0.74% | 7.34% | 12.72% | 13.58% | 6.12% | 3.17% | 0.71% | - | 31.05.2019 | 0.88% | 7.11% | 9.93% | 34.13% | 20.02% | 11.00% | 1.38% | 3.90% | 20.08.2019 | 28.02.2019 | 2.23 | 1.75 | 0 | 0.048 | 26.06.2019 | 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 | |||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 19.08.2019 | 46.9907 | USD | 0.43% | 1 000 USD | 6.38% | -0.65% | 4.05% | 5.81% | 11.29% | 10.37% | 3.00% | 2.91% | 3.18% | 6.38% | 31.05.2019 | 0.37% | 3.19% | 5.01% | 12.88% | 13.72% | 2.32% | 18.17% | 1.60% | 41.50% | 2.83% | 20.08.2019 | 28.02.2019 | 1.70 | 1.50 | 0 | 0.284 | 26.06.2019 | 2 | 0 | 98 | 0 | 0 | 164 | 342 394 514 | 129.30 | -29.30 | 6.35 | 6.68 | 7 | 93 | 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 | |||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 19.08.2019 | 140.6936 | EUR | 0.40% | 100 EUR | 6.38% | -0.91% | 3.23% | 4.22% | 8.69% | 7.02% | 0.43% | 1.09% | 1.76% | 5.18% | 31.05.2019 | 0.17% | 3.20% | 2.93% | 13.49% | 9.28% | 2.01% | 12.90% | 2.05% | 34.60% | 3.24% | 20.08.2019 | 15.02.2019 | 1.75 | 1.50 | 0 | 0.411 | 26.06.2019 | 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 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 19.08.2019 | 105.8692 | CZK | 0.42% | 25 000 CZK | 6.38% | -0.71% | 3.80% | 5.28% | 10.13% | 8.81% | 0.27% | 0.86% | - | - | 31.05.2019 | 0.14% | 3.17% | 2.19% | 12.88% | 7.12% | 1.97% | 20.08.2019 | 28.02.2019 | 1.76 | 1.50 | 0 | 0.458 | 26.06.2019 | 2 | 0 | 98 | 0 | 0 | 167 | 3 475 718 | 125.89 | -25.89 | 6.36 | 6.52 | 8 | 92 | 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 | 19.08.2019 | 22.9416 | EUR | 0.11% | 100 EUR | 6.38% | 0.03% | 1.21% | 3.38% | 3.26% | 0.52% | 2.30% | 3.22% | 5.68% | 7.56% | 31.05.2019 | 0.24% | 1.47% | 3.58% | 6.58% | 14.51% | 1.74% | 35.33% | 4.09% | 60.14% | 3.91% | 20.08.2019 | 12.02.2019 | 1.44 | 1.25 | 0 | 0.235 | 26.06.2019 | 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 | 19.08.2019 | 6.7213 | USD | 1.56% | 1 000 USD | 6.38% | -2.84% | 0.63% | 8.97% | 14.55% | 5.28% | 12.31% | 8.10% | 9.14% | 10.66% | 31.05.2019 | 1.21% | 5.07% | 12.70% | 17.88% | 28.88% | 6.33% | 50.21% | 3.57% | 81.92% | 2.38% | 20.08.2019 | 28.02.2019 | 1.95 | 1.75 | 0 | 0.089 | 26.06.2019 | 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 | 19.08.2019 | 19.5351 | USD | 1.11% | 1 000 USD | 6.38% | -5.47% | -1.27% | 0.31% | 3.33% | -1.24% | 4.25% | - | - | - | 31.05.2019 | 0.62% | 4.00% | 6.74% | 16.36% | 20.08.2019 | 31.05.2019 | 1.69 | 1.50 | 0 | 0.094 | 07.08.2019 | 3 | 97 | 0 | 0 | 49 | 0 | 172 553 417 | 106.51 | -6.51 | 19.66 | 2.45 | 87 | 6 | 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 | 19.08.2019 | 10.8493 | USD | -0.20% | 1 000 USD | 6.38% | 1.06% | 4.99% | 5.30% | 8.58% | 8.45% | 1.41% | 0.51% | - | - | 31.05.2019 | 0.06% | 1.90% | 1.08% | 5.24% | 20.08.2019 | 31.05.2019 | 1.20 | 1.00 | 0 | 0.282 | 06.08.2019 | -15 | 0 | 115 | 0 | 0 | 38 | 108 566 | 229.89 | -129.89 | 8.04 | 75 | 25 | 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 | 19.08.2019 | 12.1687 | USD | 0.93% | 1 000 USD | 6.38% | -7.96% | -3.52% | -4.97% | -4.56% | -5.71% | 4.69% | -3.46% | -1.08% | - | 31.05.2019 | 0.80% | 6.13% | 11.17% | 22.89% | 6.64% | 11.75% | -7.12% | 3.01% | 20.08.2019 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.025 | 26.06.2019 | 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 | 19.08.2019 | 24.9800 | EUR | 1.34% | 100 000 EUR | 5.00% | -4.14% | 0.73% | -0.08% | 4.78% | -4.66% | 2.25% | 2.69% | 4.34% | 6.20% | 31.05.2019 | 0.50% | 5.64% | 4.53% | 20.11% | 19.20% | 4.98% | 39.01% | 3.02% | 51.18% | 1.90% | 20.08.2019 | 17.12.2018 | 0.031 | ročne | 1 | 0.031 | 0.13% | 10.07.2019 | 1.80 | 1.50 | 0.087 | 18.07.2019 | 5 | 95 | 0 | -0 | 51 | 0 | 18 098 392 | 100.88 | -0.88 | 13.59 | 1.69 | 72 | 20 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAPU | Allianz Asia Pacific Equity A USD - dis | 19.08.2019 | 18.7800 | USD | 1.57% | 100 000 EUR | 5.00% | -5.39% | 0.11% | -1.88% | 1.68% | -7.12% | 1.75% | -0.89% | 2.86% | 3.76% | 31.05.2019 | 0.48% | 6.03% | 6.37% | 28.72% | 11.48% | 5.30% | 20.19% | 4.20% | 26.93% | 1.89% | 20.08.2019 | 17.12.2018 | 0.025 | ročne | 1 | 0.025 | 0.14% | 19.03.2019 | 1.79 | 1.50 | 0.087 | 26.06.2019 | 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 | 19.08.2019 | 116.8400 | EUR | 0.71% | 100 EUR | 5.00% | -6.03% | -1.02% | -2.67% | -0.20% | -4.46% | 0.88% | - | - | - | 31.05.2019 | 0.56% | 6.07% | 20.08.2019 | 17.12.2018 | 0.728 | ročne | 1 | 0.728 | 0.63% | 19.03.2019 | 1.95 | 1.40 | 0.076 | 26.06.2019 | -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 | 19.08.2019 | 115.0700 | EUR | 0.70% | 100 EUR | 5.00% | -6.03% | -0.97% | -2.76% | 0.16% | -4.10% | 1.44% | - | - | - | 31.05.2019 | 0.61% | 6.04% | 20.08.2019 | 12.04.2019 | 1.96 | 1.40 | 0.076 | 26.06.2019 | -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 | 19.08.2019 | 143.3300 | EUR | 0.95% | 100 EUR | 5.00% | -3.18% | -0.42% | 1.59% | 3.33% | -2.16% | 6.27% | 7.18% | 9.05% | 10.68% | 31.05.2019 | 0.64% | 4.17% | 5.73% | 12.83% | 27.19% | 6.73% | 74.13% | 4.74% | 114.74% | 3.08% | 20.08.2019 | 17.12.2018 | 1.080 | ročne | 1 | 1.080 | 0.76% | 07.08.2019 | 1.34 | 1.00 | 0.030 | 17.08.2019 | 0 | 100 | 0 | 0 | 390 | 0 | 49 477 230 | 108.47 | -8.47 | 12.49 | 1.70 | 68 | 30 | 92 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 19.08.2019 | 117.3000 | EUR | 1.12% | 100 EUR | 5.00% | -4.05% | -1.40% | -0.77% | 0.12% | -5.46% | 5.43% | - | - | - | 31.05.2019 | 0.59% | 3.67% | 20.08.2019 | 22.04.2019 | 1.34 | 1.00 | 0.030 | 26.06.2019 | 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 | 19.08.2019 | 126.5000 | EUR | 2.07% | 100 000 EUR | 5.00% | -4.78% | -1.33% | -1.85% | 3.86% | 1.19% | 4.15% | 6.11% | 6.78% | 5.91% | 31.05.2019 | 0.87% | 7.08% | 5.98% | 22.94% | 27.54% | 8.40% | 55.01% | 4.06% | 53.02% | 2.30% | 20.08.2019 | 15.12.2017 | 0.536 | ročne | 1 | 0.536 | 0.43% | 19.06.2019 | 2.26 | 1.75 | 0.076 | 28.06.2019 | 5 | 95 | 0 | 0 | 50 | 0 | 39 745 888 | 100.85 | -0.85 | 11.29 | 1.44 | 80 | 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 | 19.08.2019 | 208.3200 | GBP | 2.42% | 100 000 EUR | 5.00% | -3.03% | 3.38% | 2.61% | 7.00% | 3.27% | 6.17% | 9.25% | 9.35% | 6.79% | 31.05.2019 | 1.22% | 8.85% | 12.68% | 26.91% | 43.26% | 6.77% | 64.71% | 5.12% | 61.11% | 2.75% | 20.08.2019 | 15.12.2016 | 2.835 | ročne | 1 | 2.835 | 1.39% | 22.04.2019 | 2.29 | 1.75 | 0.076 | 26.06.2019 | 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 | 19.08.2019 | 11.2700 | USD | 2.27% | 100 000 EUR | 5.00% | -6.01% | -1.91% | -3.68% | 0.90% | -1.49% | 4.03% | 2.98% | 5.83% | 4.02% | 31.05.2019 | 0.88% | 7.28% | 8.60% | 31.07% | 21.83% | 6.01% | 39.11% | 5.22% | 35.88% | 2.64% | 20.08.2019 | 27.03.2019 | 2.29 | 1.75 | 0.076 | 26.06.2019 | 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 | 19.08.2019 | 56.7900 | USD | 2.27% | 100 000 EUR | 5.00% | -6.01% | -1.90% | -3.68% | 0.92% | -1.46% | 3.33% | 2.11% | 5.07% | 3.46% | 31.05.2019 | 0.82% | 7.35% | 7.43% | 29.92% | 17.64% | 5.80% | 33.04% | 4.86% | 29.42% | 2.41% | 20.08.2019 | 15.12.2017 | 0.254 | ročne | 1 | 0.254 | 0.46% | 19.03.2019 | 2.30 | 1.75 | 0.076 | 26.06.2019 | 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 | 19.08.2019 | 85.5600 | EUR | 0.07% | 100 000 EUR | 5.00% | -1.94% | -1.37% | -8.16% | -10.24% | -11.23% | -4.44% | - | - | - | 31.05.2019 | -0.41% | 2.22% | 20.08.2019 | ročne | 19.03.2019 | 1.86 | 1.50 | 0 | 0.030 | 26.06.2019 | 12 | 5 | 83 | -0 | 54 | 38 | 6 292 | 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 | 19.08.2019 | 83.9300 | EUR | 0.07% | 100 000 EUR | 5.00% | -1.94% | -1.37% | -8.16% | -10.25% | -11.25% | -4.49% | - | - | - | 30.06.2019 | -0.40% | 2.21% | 20.08.2019 | 12.04.2019 | 1.86 | 1.50 | 0 | 0.030 | 26.06.2019 | 3 | 9 | 88 | -0 | 50 | 36 | 1 312 | 279.11 | -179.11 | -0.15 | 0.93 | 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 | 19.08.2019 | 107.1300 | EUR | -0.07% | 100 EUR | 3.00% | 0.67% | 3.91% | 5.58% | 6.53% | 3.49% | - | - | - | - | 20.08.2019 | 19.06.2019 | 1.26 | 0.90 | 0.037 | 27.06.2019 | -30 | 20 | 109 | 0 | 389 | 245 | 45 080 071 | 122.63 | -22.63 | 14.03 | 1.76 | 14 | 6 | 0.94 | 6.89 | 78 | 22 | 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 | 19.08.2019 | 109.7900 | EUR | -0.07% | 100 EUR | 3.00% | 0.67% | 3.91% | 5.59% | 6.53% | 3.49% | - | - | - | - | 20.08.2019 | 15.12.2017 | 0.482 | ročne | 1 | 0.482 | 0.44% | 19.06.2019 | 1.26 | 0.90 | 0.037 | 27.06.2019 | -30 | 20 | 109 | 0 | 389 | 245 | 323 155 081 | 122.63 | -22.63 | 14.03 | 1.76 | 14 | 6 | 0.94 | 6.89 | 78 | 22 | 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 | 19.08.2019 | 117.5700 | EUR | 0.68% | 100 EUR | 4.00% | -1.57% | 1.05% | 2.34% | 3.19% | -2.23% | 2.02% | - | - | - | 31.05.2019 | 0.27% | 2.96% | 2.26% | 10.44% | 20.08.2019 | 20.05.2019 | 1.78 | 1.40 | 0.037 | 26.06.2019 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| AZEMBA | Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis | 19.08.2019 | 50.5000 | EUR | 0.22% | 100 EUR | 3.00% | -0.04% | 3.34% | -0.10% | 5.12% | 2.43% | -4.54% | -4.61% | -3.77% | -0.52% | 31.05.2019 | -0.29% | 3.46% | -2.99% | 11.13% | -8.48% | 1.54% | -15.51% | 1.61% | -9.73% | 2.11% | 20.08.2019 | 04.03.2019 | 2.467 | ročne | 1 | 2.467 | 4.90% | 22.04.2019 | 1.45 | 1.25 | 0.639 | 26.06.2019 | 9 | 0 | 91 | 0 | 0 | 82 | 216 031 152 | 216.74 | -116.74 | 5.13 | 7.55 | 23 | 77 | BOND-EUR | AZEMBAT | EUR | -0.4457% | -4.80% | -10.69% | 0.42 | 1.32 | -4.48% | 19/19 | BOND-EUR | AZEMBAT | EUR | -0.4268% | 2.75% | 7.47% | 0.40 | 1.05 | 4.57% | 2/19 | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||
| AZEMBAT | Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc | 19.08.2019 | 106.8000 | EUR | 0.21% | 100 EUR | 3.00% | -0.05% | 3.33% | 4.97% | 10.42% | 7.61% | 0.37% | 0.38% | - | - | 31.05.2019 | 0.13% | 2.94% | 2.00% | 11.41% | 20.08.2019 | 27.06.2019 | 1.44 | 1.25 | 0.639 | 06.07.2019 | 4 | 0 | 96 | 0 | 0 | 74 | 12 859 801 | 220.20 | -120.20 | 5.31 | 7.23 | 19 | 81 | BOND-EUR | AZEMBAT | EUR | -0.4457% | -4.80% | -10.69% | 0.42 | 1.32 | -4.48% | 19/19 | BOND-EUR | AZEMBAT | EUR | -0.4268% | 2.75% | 7.47% | 0.40 | 1.05 | 4.57% | 2/19 | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 19.08.2019 | 107.7900 | EUR | -0.01% | 100 000 EUR | 2.00% | 0.01% | 0.03% | 0.01% | -0.11% | -0.29% | -0.19% | -0.19% | -0.04% | 0.32% | 31.05.2019 | -0.02% | 0.07% | -0.21% | 0.18% | -0.49% | 0.08% | 0.22% | 0.33% | 2.39% | 0.27% | 20.08.2019 | 24.07.2019 | 0.30 | 0.15 | 0.030 | 07.08.2019 | 11 | 0 | 89 | -0 | 0 | 161 | 54 361 927 | 101.34 | -1.34 | 0.09 | 0.74 | 95 | 5 | 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 | 19.08.2019 | 12.3600 | EUR | -0.40% | 100 000 EUR | 5.00% | 2.06% | 5.19% | 7.38% | 8.90% | 7.29% | 0.66% | 1.28% | 2.51% | 3.20% | 31.05.2019 | 0.00% | 1.26% | -0.19% | 3.58% | 2.00% | 2.55% | 11.54% | 2.16% | 20.93% | 1.26% | 20.08.2019 | 17.12.2018 | 0.067 | ročne | 1 | 0.067 | 0.54% | 22.04.2019 | 0.97 | 0.75 | 0.055 | 26.06.2019 | 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 | 19.08.2019 | 107.0100 | EUR | -0.42% | 100 000 EUR | 5.00% | 1.95% | 5.06% | 6.99% | 9.04% | 7.25% | 0.59% | - | - | - | 31.05.2019 | -0.00% | 1.29% | 20.08.2019 | 15.03.2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.42% | 12.04.2019 | 1.42 | 1.20 | 0.055 | 26.06.2019 | 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 | 19.08.2019 | 17.4900 | EUR | -0.46% | 100 000 EUR | 5.00% | 1.98% | 5.17% | 7.30% | 9.52% | 7.83% | 1.57% | 2.51% | 3.87% | 4.75% | 31.05.2019 | 0.08% | 1.26% | 0.78% | 3.60% | 6.09% | 2.88% | 20.07% | 2.52% | 35.20% | 1.58% | 20.08.2019 | 24.07.2019 | 0.97 | 0.75 | 0.055 | 09.08.2019 | 4 | 0 | 95 | 1 | 0 | 263 | 128 436 509 | 111.13 | -11.13 | 0.79 | 7.92 | 74 | 26 | 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 | 19.08.2019 | 203.0500 | EUR | 1.40% | 100 000 EUR | 5.00% | -4.17% | -1.70% | 4.62% | 6.02% | -6.35% | 3.22% | 6.17% | 6.95% | 10.24% | 31.05.2019 | 0.46% | 5.19% | 3.91% | 18.53% | 22.32% | 6.57% | 57.55% | 5.13% | 101.54% | 3.95% | 20.08.2019 | 17.12.2018 | 1.282 | ročne | 1 | 1.282 | 0.64% | 24.07.2019 | 1.85 | 1.50 | 0.030 | 09.08.2019 | 0 | 100 | 0 | 0 | 49 | 0 | 40 166 438 | 100.50 | -0.50 | 21.54 | 3.27 | 48 | 47 | 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 | 16.08.2019 | 216.8900 | EUR | -1.12% | 100 000 EUR | 5.00% | -5.54% | -2.06% | 4.70% | 4.82% | -6.71% | 3.34% | 7.34% | 7.68% | 10.54% | 31.05.2019 | 0.54% | 5.19% | 5.12% | 18.88% | 26.66% | 6.84% | 64.27% | 5.13% | 111.79% | 4.01% | 20.08.2019 | 07.08.2019 | 1.84 | 1.50 | 0.030 | 15.08.2019 | 0 | 100 | 0 | 0 | 49 | 0 | 251 601 550 | 100.50 | -0.50 | 21.54 | 3.27 | 48 | 47 | 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 | 19.08.2019 | 140.9900 | CHF | 1.40% | 100 000 EUR | 5.00% | -4.16% | -1.74% | 4.56% | 6.73% | -5.80% | 3.87% | 6.67% | - | - | 31.05.2019 | 0.51% | 5.19% | 4.60% | 18.87% | 20.08.2019 | 22.04.2019 | 1.84 | 1.50 | 0.030 | 26.06.2019 | 1 | 99 | 0 | -0 | 50 | 0 | 1 342 671 | 103.70 | -3.70 | 19.73 | 3.18 | 49 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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