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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2019 2018 2017 2016 2015 2014
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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund09.04.20217.6181USD-0.12% 1 000 USD6.38%0.06%-1.87%6.78%10.09%15.39%2.28%3.00%1.53%1.16%31.03.20210.20%2.88%1.89%8.15%1.53%1.46%0.66%2.24%0.19%1.13%11.04.202128.02.20211.231.0000.34609.04.20211009000288 851 194289.16-189.162.762.215248BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund09.04.202119.2516USD-0.15% 1 000 USD6.38%2.16%3.63%13.09%17.77%25.48%-2.37%3.20%0.39%1.98%31.03.20210.04%9.04%-4.30%20.16%1.31%7.91%0.18%3.31%1.17%3.96%11.04.202131.10.20201.781.5000.11909.04.2021298004706 379 874105.06-5.0613.230.967424REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACABAPSUFUSD1.8344%-8.75%-14.18%0.920.98-5.65%2/2REAL-ASPACABAPSUFUSD1.0263%22.80%31.20%0.880.8611.52%1/2REAL-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 Fund09.04.202156.5687USD0.06% 1 000 USD6.38%4.79%2.83%19.68%26.52%51.43%4.62%7.89%--31.03.20210.51%9.81%1.84%23.24%2.84%4.95%11.04.202101.04.20050.056131.01.20212.001.7500.20609.04.202119900790567 427 851100.90-0.9020.952.352277EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%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 USD09.04.2021116.0566USD-0.56% 1 000 USD6.38%2.13%-1.55%21.30%28.82%57.32%10.91%14.10%6.75%5.18%31.03.20211.02%9.41%7.40%27.42%7.08%5.98%4.69%8.42%3.47%3.61%11.04.202104.01.19940.042128.02.20211.981.7500.16409.04.2021298005801 765 631 467102.37-2.3722.493.21971EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%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
ABCEUAberdeen Global - Chinese Equity Fund09.04.202141.7146USD-1.64% 1 000 USD6.38%2.49%-5.29%10.94%18.31%50.28%12.07%15.32%8.42%5.36%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%11.04.202124.03.20060.186128.02.20211.981.7500.15209.04.202129800530441 330 799100.50-0.5027.004.36944EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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 Fund09.04.2021113.8021EUR-0.27% 100 EUR6.38%-0.90%1.93%20.21%13.94%25.26%5.51%5.29%3.77%0.88%31.03.20210.69%12.24%0.55%26.53%1.28%5.15%1.84%4.70%1.22%2.67%11.04.202131.10.20201.841.5000.10309.04.2021199004609 264 007102.73-2.7310.311.224653EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-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 Fund09.04.202115.9328USD0.03% 1 000 USD6.38%0.20%-1.18%3.24%5.55%19.76%4.55%5.78%4.50%4.60%31.03.20210.49%6.41%3.65%11.66%4.58%2.94%4.63%2.34%4.33%1.52%11.04.202128.02.20211.701.500009.04.2021309700225142 455 528108.38-8.384.295.55793BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%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 Fund08.04.20219.4512USD0.39% 1 000 USD6.38%1.52%-4.48%13.45%19.68%42.56%2.05%6.78%1.38%0.97%31.03.20210.26%9.34%-0.84%21.96%1.34%5.66%0.29%5.93%-0.39%2.36%11.04.202131.01.20212.031.7500.16409.04.20212980052014 018 005100.95-0.9519.702.956235EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-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 Fund09.04.20219.6288USD0.32% 1 000 USD6.38%0.14%-5.52%1.83%2.59%14.24%-1.82%2.16%-1.63%-1.50%31.03.2021-0.13%7.04%-0.68%12.84%1.24%3.92%-0.69%4.19%-2.23%1.39%11.04.202131.10.20201.721.5000.17709.04.2021309700634 707 749154.08-54.085.346.122179BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%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 Fund09.04.2021240.3583EUR0.51% 100 EUR6.38%5.18%5.90%14.14%13.39%26.91%7.00%6.15%3.70%5.19%31.03.20210.67%8.68%2.10%16.29%1.69%4.53%1.80%3.15%4.07%2.67%11.04.202103.10.20112.929128.02.20211.701.5000.12609.04.20211990040013 604 094107.95-7.9515.432.168415EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-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 Fund09.04.202172.2994EUR0.79% 100 EUR6.38%3.70%4.38%10.56%11.76%30.37%12.37%11.30%7.39%7.69%31.03.20211.05%7.69%9.26%15.87%7.56%6.11%5.74%4.29%6.93%2.44%11.04.202131.01.20211.701.5000.29309.04.202149500300125 947 906100.02-0.0226.794.347322EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-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 Fund09.04.2021189.3910USD-0.20% 1 000 USD6.38%-1.56%-0.64%19.94%32.85%53.31%5.77%9.43%8.77%6.01%31.03.20210.83%11.27%1.17%24.60%4.78%7.48%6.93%7.39%7.60%3.90%11.04.202101.04.20050.027131.01.20212.061.7500.24209.04.202119900350223 959 850113.85-13.8527.125.668019EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-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 Fund09.04.202115.8852EUR0.61% 100 EUR6.38%4.52%-0.35%13.76%20.78%38.23%5.17%7.53%8.33%9.71%31.03.20210.57%8.84%2.08%24.68%0.99%3.67%3.99%5.20%8.72%5.60%11.04.202131.10.20201.721.5000.39409.04.202129800490107 601 798105.60-5.6027.422.318513EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-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 Fund09.04.202130.9974EUR0.49% 100 EUR6.38%6.77%2.09%11.85%25.57%43.83%5.53%10.55%11.09%13.23%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%11.04.202128.02.20211.721.5000.43209.04.20211990064048 828 648104.03-4.0316.571.69593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-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 Fund08.04.20213 537.0496USD0.65% 1 000 USD6.38%8.57%-4.04%26.16%21.52%48.64%-5.01%6.07%-2.14%-3.03%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%11.04.202128.02.20212.081.7500.27309.04.2021-21020039019 213 923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-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 Fund09.04.202111.5968EUR-0.16% 100 EUR6.38%1.21%6.23%22.92%18.30%30.80%10.04%11.74%6.80%0.40%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%11.04.202131.10.20202.191.7500.07709.04.20210100002403 233 632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund09.04.202147.7978USD0.13% 1 000 USD6.38%0.86%-3.29%2.17%4.19%18.98%1.32%4.40%2.90%3.85%31.03.20210.16%5.60%0.95%11.58%3.08%3.71%3.37%2.34%3.13%1.57%11.04.202131.01.20211.701.5000.11309.04.2021309700143245 900 373181.73-81.735.807.61991BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund09.04.2021138.6508EUR0.13% 100 EUR6.38%0.75%-3.55%1.58%3.30%17.59%-1.13%2.07%1.13%2.49%31.03.2021-0.04%5.66%-1.70%11.31%0.66%3.77%1.54%1.89%1.74%1.70%11.04.202131.10.20201.741.5000.15809.04.202110990115329 978 124143.18-43.185.817.591387BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc09.04.2021105.7669CZK0.13% 25 000 CZK6.38%0.81%-3.41%1.76%3.63%18.10%-0.07%2.27%1.15%-31.03.20210.05%5.65%-0.89%12.12%0.63%3.13%1.29%2.05%11.04.202131.10.20201.751.5000.26809.04.20211099001534 223 658143.85-43.855.817.591387BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%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 Fund09.04.202124.9775EUR0.04% 100 EUR6.38%1.06%1.45%6.82%9.59%16.69%3.06%3.92%3.63%4.41%31.03.20210.30%5.53%1.19%9.78%2.26%2.84%3.42%1.93%4.92%2.93%11.04.202128.02.20211.441.2500.10809.04.2021409600150104 986 476136.99-36.994.434.030100BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%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 Fund09.04.202112.1798USD0.90% 1 000 USD6.38%7.02%3.46%18.95%32.15%71.28%27.00%22.34%15.58%13.15%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%11.04.202128.02.20211.951.7500.20509.04.202129800440316 224 138106.38-6.3838.875.397126EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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 Fund09.04.202126.3124USD0.55% 1 000 USD6.38%4.81%3.96%17.87%25.76%46.18%9.64%10.78%--31.03.20210.83%8.43%5.07%19.43%5.57%4.67%11.04.202131.01.20211.691.5000.13909.04.202139700420191 050 374106.09-6.0927.114.86899EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-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 Fund09.04.202111.0948USD0.04% 1 000 USD6.38%-0.33%-4.71%-2.22%-0.77%1.37%1.90%1.86%1.07%-31.03.20210.14%2.05%3.30%6.27%2.22%2.06%11.04.202131.10.20201.201.0000.17809.04.2021-321010153301 793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%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 Fund09.04.202116.4193USD0.20% 1 000 USD6.38%1.90%1.64%31.44%40.73%63.85%8.14%12.57%2.39%0.73%31.03.20210.86%11.21%2.31%29.48%5.76%8.82%2.09%7.80%-0.42%2.32%11.04.202131.10.20201.701.5000.05309.04.20211990029024 414 975105.49-5.4919.402.277424EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-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 - dis09.04.202136.4700EUR-0.63% 100 000 EUR5.00%1.90%3.05%12.67%21.36%53.95%10.35%11.37%9.16%6.79%31.03.20210.97%9.30%6.71%29.39%4.00%5.18%5.32%5.84%6.04%3.76%11.04.202115.12.20200.178ročne10.1780.49%24.11.20201.791.500.08109.04.20213970053021 563 695100.77-0.7720.343.188017EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis09.04.202129.3400USD-0.54% 100 000 EUR5.00%1.73%0.17%13.59%27.45%68.33%9.12%12.41%6.96%4.82%31.03.20210.86%10.10%7.43%38.09%4.71%4.82%4.13%7.52%3.83%3.66%11.04.202115.12.20200.141ročne10.1410.48%24.11.20201.791.500.08109.04.202139700530572 477100.77-0.7720.343.188017EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis09.04.2021152.9000EUR-0.28% 100 EUR5.00%5.18%6.42%21.67%23.37%45.88%4.82%9.19%--31.03.20210.51%9.09%-0.13%22.49%11.04.202115.12.20200.063ročne10.0630.04%22.03.2021009.04.20212980032603 799 540145.00-45.0011.851.567127EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc09.04.2021151.9700EUR-0.28% 100 EUR5.00%5.38%6.37%21.76%23.52%45.97%5.32%9.78%--31.03.20210.55%9.09%0.45%22.30%11.04.202103.12.20201.951.400.04909.04.20212980-0385011 365 176191.64-91.6415.141.948116EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis09.04.2021177.0100EUR0.40% 100 EUR5.00%6.39%10.24%18.95%22.74%35.10%9.90%9.18%9.52%10.05%31.03.20210.92%9.01%3.96%17.23%4.66%4.89%6.86%5.72%9.73%4.61%11.04.202115.12.20200.570ročne10.5700.32%24.11.20201.341.000.03009.04.2021010000379028 989 535107.12-7.1214.671.887128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc09.04.2021149.8800EUR0.44% 100 EUR5.00%6.25%7.87%19.11%26.03%42.12%7.85%9.29%--31.03.20210.72%8.81%2.86%18.46%11.04.202103.12.20201.331.000.03009.04.202101000037908 131 051107.12-7.1214.671.887128EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) dis09.04.2021165.4200EUR-1.83% 100 EUR5.00%3.95%-11.80%9.83%14.28%50.77%----11.04.202115.12.20200.055ročne10.0550.03%24.11.20202.301.750.19909.04.202139700630190 604 335100.85-0.8522.953.89934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc09.04.202117.7000USD-1.78% 1 000 USD5.00%3.75%-14.33%10.63%19.84%-----11.04.202122.03.2021009.04.2021298006302 416 804 317100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc09.04.20211 795.9301USD-1.77% 1 000 USD5.00%3.83%-14.13%11.18%20.69%-----11.04.202122.03.2021009.04.202129800630744 841 702100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc09.04.20211 805.1200USD-1.77% 1 000 USD5.00%3.86%-14.05%11.37%21.01%-----11.04.202112.03.2021009.04.2021298006301 332 038 348100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis09.04.2021186.2700EUR-1.05% 100 000 EUR5.00%2.77%-0.26%9.07%9.25%40.56%12.18%13.07%12.43%7.53%31.03.20211.12%9.05%10.27%28.01%6.21%6.81%8.01%7.16%8.43%4.83%11.04.202115.12.20200.070ročne10.0700.04%24.11.20202.301.750.08609.04.2021496006305 745 206103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis09.04.2021291.3800GBP-0.91% 100 000 EUR5.00%3.82%-4.02%3.64%5.54%38.87%12.09%14.72%13.51%7.70%31.03.20211.02%8.25%11.03%29.54%9.18%6.37%10.87%7.46%9.54%5.46%11.04.202115.12.20162.835ročne12.8350.96%24.11.20202.301.750.08609.04.202149600630625 870103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc09.04.202117.8200USD-1.00% 100 000 EUR5.00%2.59%-3.10%9.86%14.60%53.75%11.03%14.49%10.68%6.11%31.03.20211.02%9.82%11.15%37.70%7.32%5.84%7.36%8.57%6.79%4.83%11.04.202124.11.20202.301.750.08609.04.2021496006309 670 828103.67-3.6716.502.418311EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis09.04.202189.5100USD-1.00% 100 000 EUR5.00%2.59%-3.11%9.84%14.59%53.67%10.91%13.95%9.95%5.53%31.03.20211.01%9.80%10.94%37.61%6.69%6.09%6.50%8.47%6.04%4.66%11.04.202115.12.20200.032ročne10.0320.04%24.11.20202.301.750.08609.04.202149600630136 496 899103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc09.04.2021112.3400EUR0.02% 100 EUR3.00%1.62%1.17%4.35%6.36%10.32%----11.04.202124.11.20201.240.900.04009.04.2021-323800215277132 527 753104.70-4.7015.972.351630.137.817624BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis09.04.2021114.6900EUR0.02% 100 EUR3.00%1.62%1.17%4.29%6.31%10.27%----11.04.202115.12.20200.054ročne10.0540.05%03.12.20201.230.900.04009.04.2021-323800215277415 455 585104.70-4.7015.972.351630.137.817624BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR09.04.2021137.3300EUR0.22% 100 EUR4.00%3.94%6.43%12.91%15.85%22.18%4.91%5.28%--31.03.20210.42%4.73%0.79%10.87%1.55%2.74%11.04.202124.11.20201.761.400.04509.04.2021-257352021525264 670 577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09.04.2021107.2200EUR-0.01% 100 000 EUR2.00%0.00%-0.01%-0.10%0.03%0.53%-0.29%-0.24%-0.21%0.10%31.03.2021-0.02%0.22%-0.33%0.40%-0.27%0.13%-0.21%0.12%-0.03%0.29%11.04.202103.12.20200.300.150.03009.04.2021250750011661 652 933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-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 - dis09.04.202112.3700EUR-0.08% 100 000 EUR5.00%0.00%-1.67%-0.64%1.14%4.65%1.99%0.98%1.42%2.38%31.03.20210.17%1.71%2.02%5.34%0.82%1.83%0.99%0.78%2.06%0.68%11.04.202115.12.20200.006ročne10.0060.05%12.03.2021009.04.20211208800286245 593 075133.42-33.420.408.345941BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis09.04.2021106.7500EUR-0.10% 100 000 EUR5.00%-0.02%-1.82%-0.85%0.86%4.24%1.83%0.84%--31.03.20210.15%1.69%1.97%5.22%11.04.202115.03.20190.113štvrťročne10.4530.42%24.11.20201.411.200.04409.04.2021100891028597 799 577116.33-16.330.398.005743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc09.04.202117.5800EUR-0.11% 100 000 EUR5.00%0.06%-1.68%-0.62%1.21%4.71%2.32%1.62%2.40%3.62%31.03.20210.19%1.70%2.59%5.09%1.64%1.55%2.10%0.85%3.37%0.98%11.04.202112.03.2021009.04.20211208800286121 051 459133.42-33.420.408.345941BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-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 - dis09.04.2021277.8100EUR0.90% 100 000 EUR5.00%6.42%5.34%13.13%18.03%41.24%10.09%9.59%9.04%9.41%31.03.20210.94%9.67%5.36%22.08%4.32%5.18%6.04%4.46%8.14%3.64%11.04.202115.12.20200.116ročne10.1160.04%03.12.20201.851.500.03009.04.20211990049044 674 887100.76-0.7625.673.346633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc09.04.2021301.8700EUR0.90% 100 000 EUR5.00%6.42%5.34%13.19%18.08%41.31%10.47%10.30%9.89%10.07%31.03.20210.97%9.67%5.84%21.96%5.19%5.24%7.04%4.59%9.00%3.83%11.04.202103.12.20201.851.500.03009.04.202119900490300 377 532100.76-0.7625.673.346633EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-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 - acc09.04.2021192.7500CHF0.90% 100 000 EUR5.00%6.40%5.32%13.16%17.95%41.22%10.20%9.93%9.37%-31.03.20210.95%9.64%5.54%21.93%4.79%5.19%11.04.202112.03.2021009.04.2021-0100004801 459 900100.76-0.7628.553.906534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc09.04.2021203.5300GBP0.91% 100 000 EUR5.00%6.48%5.46%13.44%18.42%41.71%10.97%10.86%10.20%-31.03.20211.01%9.76%6.34%21.76%5.85%5.37%11.04.202122.03.2021009.04.2021-010000470731 661101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc09.04.202121.9600USD0.87% 100 000 EUR5.00%6.55%5.68%13.96%19.28%43.44%13.17%12.72%11.41%-31.03.20211.17%9.67%8.54%22.09%7.57%5.68%11.04.202101.03.2021009.04.2021-01000048011 918 527100.76-0.7628.553.906534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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