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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund13.08.20206.9936USD0.09% 1 000 USD6.38%1.24%4.38%1.14%1.27%3.04%1.25%1.56%0.42%0.88%31.07.20200.09%2.13%1.42%6.61%1.20%1.43%-0.01%0.67%0.05%0.66%14.08.202028.02.20191.241.0000.49212.08.20207093104116 369 864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund13.08.202016.6800USD0.54% 1 000 USD6.38%2.72%7.27%-17.29%-14.03%-12.50%-5.25%-1.21%-1.98%1.97%31.07.2020-0.47%7.89%1.13%23.86%2.77%6.55%-0.01%2.81%2.25%4.14%14.08.202028.02.20191.781.5000.04512.08.2020199004508 373 251101.02-1.0215.291.036530REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund13.08.202044.9758USD0.56% 1 000 USD6.38%0.64%13.56%-5.59%-2.52%2.94%0.54%1.96%--31.07.20200.11%8.46%2.14%19.11%14.08.202001.04.20050.056115.02.20191.991.7500.12112.08.202029800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD13.08.202092.2135USD0.30% 1 000 USD6.38%2.77%20.69%3.52%10.18%18.40%5.91%6.40%3.68%4.73%31.07.20200.50%8.32%5.96%21.03%6.20%5.98%2.42%2.26%2.85%1.95%14.08.202004.01.19940.042128.02.20191.981.7500.19212.08.2020199006201 652 726 845101.56-1.5615.351.72893EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABBEUAberdeen Global - Brazil Equity Fund12.08.20205.6225USD-1.08% 1 000 USD6.38%0.76%39.97%-30.17%-26.04%-26.26%-7.00%4.73%-3.62%-31.07.20200.23%17.76%4.43%40.93%9.58%16.48%-0.41%5.20%14.08.202015.02.20192.091.7500.05212.08.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund13.08.202034.7508USD0.58% 1 000 USD6.38%-1.06%18.75%11.48%16.92%25.55%10.34%8.23%5.24%5.08%31.07.20200.91%9.01%8.60%21.31%8.05%6.12%3.72%2.65%3.06%1.76%14.08.202024.03.20060.186115.02.20191.981.7500.09412.08.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund13.08.2020100.6039EUR0.54% 100 EUR6.38%1.04%10.63%-16.09%-7.63%-1.20%0.22%2.43%0.23%1.03%31.07.20200.12%10.09%1.55%21.41%2.54%5.47%1.27%4.01%1.09%2.14%14.08.202015.02.20191.771.5000.10112.08.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund13.08.202015.3871USD0.02% 1 000 USD6.38%3.23%11.38%-2.98%1.05%2.93%3.79%5.23%4.66%-31.07.20200.34%5.29%4.11%9.71%4.95%2.84%4.15%1.63%14.08.202015.02.20191.701.5000.08312.08.202060940015183 273 702111.52-11.526.314.48397BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund12.08.20208.0949USD0.18% 1 000 USD6.38%2.60%17.24%-7.47%0.22%3.97%-1.44%1.35%-0.61%-31.07.2020-0.05%8.33%0.38%22.11%1.80%5.56%-1.24%2.15%14.08.202015.02.20192.021.7500.11612.08.2020298004908 468 813100.84-0.8414.581.986531EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund13.08.20209.5178USD-0.16% 1 000 USD6.38%0.90%8.32%-5.77%-2.58%-1.85%-0.63%1.84%-1.86%-0.75%31.07.20200.03%6.33%1.38%14.35%1.33%4.02%-2.22%2.21%-2.18%1.36%14.08.202015.02.20191.701.5000.17512.08.20206094007411 297 419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund13.08.2020213.7339EUR0.68% 100 EUR6.38%0.63%8.90%-10.08%-1.36%7.48%2.99%0.34%2.86%4.91%31.07.20200.20%6.87%2.35%13.26%1.23%4.32%2.23%3.49%4.63%2.42%14.08.202003.10.20112.929128.02.20191.711.5000.11012.08.202001000046015 908 808108.22-8.2215.731.947425EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund13.08.202064.2369EUR0.89% 100 EUR6.38%-0.76%7.83%-4.17%5.87%13.35%10.25%5.32%6.36%7.65%31.07.20200.77%6.54%9.01%14.07%6.12%6.19%5.15%2.79%6.83%2.36%14.08.202015.02.20191.691.5000.20912.08.20201990035053 594 361104.15-4.1521.623.075840EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund13.08.2020146.5050USD0.19% 1 000 USD6.38%3.11%17.17%-11.27%-8.33%-2.73%-1.33%2.12%7.19%4.98%31.07.2020-0.02%9.80%3.38%22.96%5.82%6.90%7.76%7.66%7.16%3.52%14.08.202001.04.20050.027115.02.20192.061.7500.18412.08.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund13.08.202013.5904EUR1.53% 100 EUR6.38%2.92%13.21%2.70%4.05%20.97%1.68%0.21%6.01%9.02%31.07.20200.02%7.91%1.17%21.65%2.29%5.75%6.67%10.09%9.99%5.92%14.08.202028.02.20191.711.5000.31612.08.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund13.08.202025.2153EUR1.21% 100 EUR6.38%1.60%7.71%-3.11%-5.08%8.80%2.74%1.39%8.51%11.65%31.07.20200.21%8.30%5.94%22.88%6.66%5.64%10.80%12.14%14.45%7.63%14.08.202028.02.20191.721.5000.28312.08.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund12.08.20202 935.5649USD-0.63% 1 000 USD6.38%1.12%30.16%-28.30%-24.18%-23.33%-8.43%1.33%-4.85%-2.74%31.07.2020-0.16%15.22%0.89%32.45%6.35%13.02%-1.44%3.87%-2.35%2.86%14.08.202028.02.20192.081.7500.03812.08.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund13.08.202010.0633EUR0.45% 100 EUR6.38%2.51%12.82%-14.35%-3.07%5.63%4.80%7.24%1.77%0.86%31.07.20200.54%11.26%3.80%22.71%7.21%8.86%3.08%7.32%0.16%2.76%14.08.202028.02.20192.231.7500.04812.08.2020197022305 209 108103.28-3.289.101.514354EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund13.08.202047.2432USD0.13% 1 000 USD6.38%3.41%11.96%-3.55%0.33%0.59%1.57%4.30%3.35%4.06%31.07.20200.18%6.30%2.23%12.69%3.88%3.73%2.89%1.57%3.55%2.39%14.08.202028.02.20191.701.5000.28412.08.2020209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund13.08.2020138.0659EUR0.13% 100 EUR6.38%3.30%11.64%-4.61%-1.42%-1.89%-1.17%2.04%1.66%2.74%31.07.2020-0.05%6.37%-0.47%12.53%1.76%3.99%1.38%1.69%2.39%2.71%14.08.202015.02.20191.751.5000.41112.08.202070930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13.08.2020105.0441CZK0.13% 25 000 CZK6.38%3.35%11.76%-4.25%-0.80%-0.74%-0.54%2.04%1.59%-31.07.20200.00%6.36%-0.21%12.58%1.33%3.40%14.08.202028.02.20191.761.5000.45812.08.20202098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund13.08.202023.2568EUR0.14% 100 EUR6.38%2.10%9.50%-2.48%-0.30%1.29%0.91%2.79%3.75%4.85%31.07.20200.09%5.13%1.11%7.12%3.12%3.42%4.07%2.97%5.43%2.75%14.08.202012.02.20191.441.2500.23512.08.2020519401125111 146 273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund13.08.20209.4378USD1.67% 1 000 USD6.38%2.39%20.70%11.31%30.78%40.96%20.40%15.86%13.17%12.96%31.07.20201.59%8.86%16.02%20.39%12.71%6.80%9.66%4.24%9.57%3.65%14.08.202028.02.20191.951.7500.08912.08.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund13.08.202021.6115USD1.11% 1 000 USD6.38%3.17%14.80%-2.87%4.06%11.19%4.52%3.96%--31.07.20200.38%7.48%5.17%16.47%14.08.202015.02.20191.691.5000.10112.08.202029800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund13.08.202011.3667USD0.22% 1 000 USD6.38%1.58%2.72%4.28%6.79%4.82%3.35%2.98%--31.07.20200.31%1.86%3.12%6.32%1.63%2.15%14.08.202015.01.20191.201.0000.23512.08.202060940043144 309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund13.08.202012.4786USD0.48% 1 000 USD6.38%6.87%22.54%-5.45%-1.36%1.54%1.96%3.62%-0.51%0.72%31.07.20200.18%10.06%2.70%22.92%5.77%9.01%-0.33%2.62%-0.70%1.78%14.08.202015.02.20191.691.5000.02512.08.20201990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZAPEAllianz Asia Pacific Equity A EUR - dis13.08.202030.2500EUR-0.92% 100 000 EUR5.00%0.03%19.94%7.46%14.15%24.59%6.52%5.16%7.44%6.04%31.07.20200.55%8.43%2.68%18.31%3.74%4.88%5.13%5.21%5.37%2.14%14.08.202017.12.20180.031ročne10.0310.10%27.03.20191.801.500.08712.08.20204960-049018 984 580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis13.08.202024.2100USD-0.12% 100 000 EUR5.00%4.71%30.94%16.73%22.52%31.65%6.79%6.56%5.75%5.22%31.07.20200.63%9.69%4.04%28.67%4.57%4.77%3.03%4.71%3.20%2.23%14.08.202017.12.20180.025ročne10.0250.10%19.03.20191.791.500.08712.08.20202980-0500356 973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis13.08.2020121.0900EUR-0.35% 100 EUR5.00%-2.84%9.57%-7.72%-2.65%5.53%-0.93%---31.07.2020-0.06%8.01%-0.37%17.66%14.08.202017.12.20180.728ročne10.7280.60%19.03.20191.951.400.07612.08.2020-010000296036 570 112117.65-17.659.651.266532EQ-GEMEQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13.08.2020120.2500EUR-0.34% 100 EUR5.00%-2.80%9.62%-7.80%-1.80%6.38%-0.30%---31.07.2020-0.00%8.03%0.27%17.67%14.08.202012.04.20191.961.400.07612.08.2020-010000296011 628 011117.65-17.659.651.266532EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis13.08.2020147.0100EUR0.05% 100 EUR5.00%1.45%7.66%-11.77%-5.79%4.21%4.23%3.00%7.66%9.19%31.07.20200.32%7.61%4.27%12.41%5.11%5.02%8.40%6.78%10.41%4.13%14.08.202017.12.20181.080ročne11.0800.73%12.04.20191.341.000.03012.08.2020010000388053 248 592107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc13.08.2020124.8500EUR0.58% 100 EUR5.00%4.63%14.10%-6.87%-1.03%7.50%3.51%---31.07.20200.26%7.49%3.95%15.55%14.08.202022.04.20191.341.000.03012.08.202001000038808 862 131107.81-7.8112.121.666929928EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) dis13.08.2020137.5100EUR-1.07% 100 EUR5.00%-6.69%13.63%-------14.08.202015.10.20190.327ročne10.3270.24%06.07.20202.301.750.19917.07.20205950058048 607 705102.34-2.3418.172.83905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc13.08.202014.6500USD-0.34% 1 000 USD5.00%-2.46%23.73%-------14.08.202006.07.20202.301.750.19917.07.202059500580455 589 210102.34-2.3418.172.83905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc13.08.20201 477.1000USD-0.32% 1 000 USD5.00%-2.35%24.09%-------14.08.202006.07.20201.290.880.19917.07.202059500580493 657 114102.34-2.3418.172.83905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc13.08.20201 481.2600USD-0.32% 1 000 USD5.00%-2.32%24.20%-------14.08.202006.07.20200.940.530.19917.07.202059500580661 627 437102.34-2.3418.172.83905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis13.08.2020160.1600EUR-0.29% 100 000 EUR5.00%-6.81%13.12%10.14%21.55%31.99%9.17%6.32%10.08%6.20%31.07.20200.81%8.02%5.41%16.64%5.79%6.45%7.74%6.36%7.06%3.07%14.08.202015.12.20170.536ročne10.5360.33%22.04.20192.261.750.07612.08.20203980-054046 294 800100.73-0.7311.081.4382141000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis13.08.2020261.7300GBP0.25% 100 000 EUR5.00%-6.06%15.85%18.94%28.89%29.36%9.32%12.00%11.19%7.73%31.07.20200.84%7.84%6.17%18.04%10.06%7.69%10.05%5.53%8.09%3.60%14.08.202015.12.20162.835ročne12.8351.09%22.04.20192.291.750.07612.08.202029800540217 253100.73-0.7311.081.4382141000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc13.08.202015.2600USD0.53% 100 000 EUR5.00%-2.43%23.56%19.87%31.10%40.13%9.60%8.48%8.96%6.15%31.07.20200.89%9.37%6.96%27.44%7.21%5.61%6.23%5.56%5.52%2.88%14.08.202027.03.20192.291.750.07612.08.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis13.08.202076.6700USD0.48% 100 000 EUR5.00%-2.46%23.54%19.91%30.68%39.70%9.37%7.57%8.19%5.58%31.07.20200.87%9.35%6.52%26.91%6.29%5.47%5.30%5.30%4.77%2.74%14.08.202015.12.20170.254ročne10.2540.33%19.03.20192.301.750.07612.08.202039700520131 996 411100.87-0.8710.811.4183131000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis13.08.202086.6100EUR-0.18% 100 000 EUR5.00%-0.93%5.12%-3.92%-3.10%0.76%-3.54%---31.07.2020-0.37%3.17%-3.64%5.93%14.08.2020ročne19.03.20191.861.5000.03012.08.202012583-054386 276 292259.40-159.40-0.140.97BAL-TR-EURBAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc13.08.202084.9800EUR-0.19% 100 000 EUR5.00%-0.92%5.12%-3.91%-3.08%0.78%-3.56%---31.07.2020-0.37%3.17%-3.68%5.89%14.08.202012.04.20191.861.5000.03012.08.20203988-050361 312279.11-179.11-0.150.93BAL-TR-EURAZDEOATEUR-0.4977%7.96%-3.06%0.210.61NRn.r.BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc13.08.2020106.3600EUR0.22% 100 EUR3.00%0.57%2.90%-3.93%-0.91%-0.03%----14.08.202010.07.20201.280.900.04006.08.2020261461-0188246121 341 245121.87-21.8721.202.931320.276.777426BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis13.08.2020108.6400EUR0.22% 100 EUR3.00%0.57%2.90%-3.93%-1.25%-0.36%----14.08.202016.12.20190.371ročne10.3710.34%10.07.20201.290.900.04006.08.2020261461-0188246382 479 616121.87-21.8721.202.931320.276.777426BAL-TR-USDBAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR13.08.2020119.6600EUR0.54% 100 EUR4.00%0.55%4.51%-8.12%-2.49%2.72%0.88%1.10%--31.07.20200.03%4.31%1.41%9.95%14.08.202020.05.20191.781.400.03712.08.202025741039124362 727 777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13.08.2020107.2600EUR-0.01% 100 000 EUR2.00%0.07%0.38%-0.21%-0.29%-0.50%-0.32%-0.26%-0.20%0.17%31.07.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.17%0.16%0.09%0.34%14.08.202022.04.20190.300.150.03012.08.202018082-0015759 489 472102.00-2.000.090.74955MM-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 - dis13.08.202012.3600EUR0.08% 100 000 EUR5.00%1.06%3.26%0.65%1.73%0.65%1.93%1.21%2.04%2.13%31.07.20200.18%1.76%1.39%5.70%0.19%1.59%1.06%0.93%2.17%0.70%14.08.202017.12.20180.067ročne10.0670.54%22.04.20190.970.750.05512.08.20201808200231262 678 094131.77-31.771.277.737228BOND-INGR-EURBOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis13.08.2020106.9100EUR0.06% 100 000 EUR5.00%1.03%3.15%0.43%1.73%0.50%1.93%---31.07.20200.18%1.68%1.36%5.67%14.08.202015.03.20190.113štvrťročne10.4530.42%12.04.20191.421.200.05512.08.2020180820023195 831 319131.77-31.771.277.737228BOND-INGR-EURBOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc13.08.202017.5500EUR0.06% 100 000 EUR5.00%1.04%3.24%0.63%2.03%0.92%2.64%2.03%3.16%3.51%31.07.20200.23%1.69%2.17%5.38%1.21%1.34%2.34%1.20%3.61%1.01%14.08.202020.05.20190.970.750.05512.08.202010990023996 562 737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEEGEAllianz Euroland Equity Growth A EUR - dis13.08.2020237.3300EUR1.41% 100 000 EUR5.00%1.28%16.16%-3.30%6.62%17.79%5.51%4.02%7.28%9.39%31.07.20200.43%8.02%4.91%19.09%4.97%6.30%6.81%5.23%8.74%4.15%14.08.202017.12.20181.282ročne11.2820.55%22.04.20191.851.500.03012.08.20201990-050042 607 014103.70-3.7019.733.184948EQ-EUEQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.08.2020257.7700EUR1.41% 100 000 EUR5.00%1.28%16.16%-3.30%6.91%18.12%6.09%5.07%8.14%10.14%31.07.20200.48%7.98%5.59%19.29%6.04%6.65%7.82%5.35%9.57%4.36%14.08.202019.03.20191.841.500.03012.08.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
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