Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	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
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	13-12-2019	6.9379	USD	0.44%	100,000 EUR	6.38%	0.46%	1.32%	2.20%	1.78%	4.11%	2.64%	0.59%	-0.07%	1.40%	30.11.2019	0.22%	1.78%	1.57%	6.38%	0.59%	2.08%	-0.25%	0.64%	0.29%	0.77%	14-12-2019							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	13-12-2019	19.9329	USD	0.59%	100,000 EUR	6.38%	2.73%	0.12%	-1.81%	3.27%	7.60%	6.23%	1.13%	0.57%	-	30.11.2019	0.54%	5.21%	6.48%	19.07%	2.93%	4.97%	1.09%	2.38%			14-12-2019							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	13-12-2019	47.0574	USD	1.05%	100,000 EUR	6.38%	1.99%	3.10%	4.82%	4.68%	13.74%	6.68%	-	-	-	30.11.2019	0.55%	5.59%	5.31%	17.70%							14-12-2019	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	13-12-2019	87.0736	USD	1.98%	100,000 EUR	6.38%	4.04%	5.27%	7.24%	8.29%	15.26%	10.53%	4.19%	2.84%	4.95%	30.11.2019	0.82%	6.64%	9.90%	21.51%	5.29%	6.69%	2.44%	1.96%	3.35%	1.63%	14-12-2019	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
ABBEU	Aberdeen Global - Brazil Equity Fund	12-12-2019	8.1378	USD	1.76%	100,000 EUR	6.38%	7.05%	6.09%	8.77%	10.10%	23.36%	15.53%	7.68%	-0.68%	-	30.11.2019	1.24%	12.75%	18.23%	42.91%	9.10%	15.85%					14-12-2019							31-08-2019	2.16	1.75	0	0.193	23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					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	13-12-2019	30.7758	USD	2.33%	100,000 EUR	6.38%	3.54%	2.00%	8.99%	6.33%	15.87%	11.65%	5.87%	3.39%	4.77%	30.11.2019	0.84%	7.49%	11.56%	21.24%	6.80%	7.32%	3.06%	2.57%	3.15%	1.49%	14-12-2019	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	13-12-2019	111.1015	EUR	0.56%	100,000 EUR	6.38%	2.01%	3.53%	8.85%	15.88%	27.40%	3.65%	6.46%	2.03%	-	30.11.2019	0.43%	5.87%	4.51%	20.23%	3.55%	4.37%	1.55%	3.49%			14-12-2019							30-09-2019	1.84	1.50	0	0.088	02-12-2019	1	99	0	0	43	0	10,737,004	101.23	-1.23	10.32	1.72	32	67					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	13-12-2019	15.3526	USD	0.13%	100,000 EUR	6.38%	0.83%	1.56%	5.06%	7.98%	13.10%	6.26%	5.65%	4.08%	-	30.11.2019	0.51%	1.53%	5.81%	8.50%	5.18%	1.51%	4.25%	1.05%			14-12-2019							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	12-12-2019	8.1955	USD	0.62%	100,000 EUR	6.38%	1.46%	2.27%	2.60%	3.29%	11.60%	4.26%	0.08%	-1.16%	-	30.11.2019	0.37%	5.62%	4.99%	23.64%	1.69%	4.81%	-0.87%	2.10%			14-12-2019							30-09-2019	2.03	1.75	0	0.034	03-12-2019	2	98	0	0	49	0	12,695,461	101.20	-1.20	17.72	2.13	64	34					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	13-12-2019	10.0109	USD	0.60%	100,000 EUR	6.38%	2.46%	2.13%	4.81%	6.84%	12.68%	4.76%	0.53%	-2.35%	-	30.11.2019	0.41%	4.38%	3.41%	14.32%	0.32%	4.99%	-2.94%	1.25%			14-12-2019							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	13-12-2019	222.1286	EUR	1.40%	100,000 EUR	6.38%	2.52%	7.03%	7.94%	11.91%	20.50%	4.98%	3.93%	4.93%	-	30.11.2019	0.49%	5.09%	3.12%	11.51%	1.60%	3.95%	3.75%	3.90%			14-12-2019	03-10-2011	2.929		1			31-08-2019	1.70	1.50	0	0.086	21-11-2019	0	100	0	0	47	0	15,131,089	108.18	-8.18	16.00	2.11	79	20					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	13-12-2019	62.3939	EUR	1.06%	100,000 EUR	6.38%	2.84%	6.01%	7.60%	16.84%	28.73%	11.08%	7.89%	7.66%	8.15%	30.11.2019	0.99%	5.45%	8.70%	11.45%	5.15%	5.87%	5.83%	2.84%	7.02%	2.17%	14-12-2019							30-09-2019	1.70	1.50	0	0.228	05-12-2019	1	99	0	0	33	0	67,288,919	103.16	-3.16	26.69	5.42	75	24					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	13-12-2019	162.2817	USD	1.14%	100,000 EUR	6.38%	1.54%	5.76%	0.91%	4.52%	8.14%	9.90%	4.81%	7.73%	7.43%	30.11.2019	0.89%	7.62%	8.15%	20.00%	7.86%	4.17%	9.45%	5.43%	7.54%	2.79%	14-12-2019	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	13-12-2019	13.2665	EUR	1.64%	100,000 EUR	6.38%	1.57%	9.93%	14.53%	13.29%	11.13%	2.43%	3.00%	9.90%	-	30.11.2019	0.32%	7.40%	1.83%	21.93%	4.54%	7.02%	10.05%	10.50%			14-12-2019							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	13-12-2019	26.9674	EUR	0.53%	100,000 EUR	6.38%	1.52%	10.33%	12.21%	15.57%	13.66%	8.85%	6.71%	15.00%	-	30.11.2019	0.85%	7.64%	8.28%	22.48%	8.52%	5.60%	14.40%	11.58%			14-12-2019							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	12-12-2019	4,072.8685	USD	1.30%	100,000 EUR	6.38%	5.20%	4.19%	2.22%	6.43%	19.40%	9.96%	4.70%	-1.76%	-	30.11.2019	0.87%	10.33%	12.31%	30.28%	6.31%	11.99%	-2.13%	2.76%			14-12-2019							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	13-12-2019	10.7507	EUR	0.48%	100,000 EUR	6.38%	3.55%	5.23%	8.98%	20.54%	34.52%	4.28%	12.75%	2.56%	-	30.11.2019	0.55%	7.12%	10.46%	31.73%	8.08%	7.81%	1.65%	4.36%			14-12-2019							30-09-2019	2.19	1.75	0	0.056	04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					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	13-12-2019	141.2509	EUR	0.24%	100,000 EUR	6.38%	0.86%	-0.33%	1.89%	3.81%	9.26%	2.41%	2.37%	1.06%	4.28%	30.11.2019	0.20%	2.64%	2.48%	12.58%	2.66%	1.91%	1.97%	1.61%	3.46%	2.61%	14-12-2019							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	13-12-2019	47.5847	USD	0.26%	100,000 EUR	6.38%	1.06%	0.32%	3.36%	6.13%	12.62%	5.15%	4.37%	2.55%	5.49%	30.11.2019	0.42%	2.63%	4.96%	12.35%	4.38%	1.90%	3.16%	1.17%	4.40%	2.24%	14-12-2019							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	13-12-2019	106.8544	CZK	0.20%	100,000 EUR	6.38%	0.91%	0.07%	2.88%	5.32%	11.18%	2.53%	2.23%	-	-	30.11.2019	0.21%	2.62%	2.19%	12.42%	2.01%	1.66%					14-12-2019							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	13-12-2019	23.5897	EUR	0.28%	100,000 EUR	6.38%	1.13%	1.50%	3.95%	5.38%	8.44%	2.81%	4.00%	4.68%	6.16%	30.11.2019	0.24%	1.56%	2.95%	6.62%	4.08%	1.92%	5.38%	3.80%	6.17%	1.86%	14-12-2019							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	13-12-2019	7.5551	USD	1.34%	100,000 EUR	6.38%	4.69%	8.82%	14.93%	19.53%	31.10%	17.57%	10.79%	10.70%	10.47%	30.11.2019	1.44%	7.19%	14.06%	17.40%	10.42%	7.23%	8.79%	3.38%	9.06%	2.79%	14-12-2019							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	13-12-2019	21.6547	USD	1.30%	100,000 EUR	6.38%	4.26%	6.00%	8.32%	10.76%	17.35%	9.18%	-	-	-	30.11.2019	0.79%	5.50%	7.51%	15.83%							14-12-2019							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	13-12-2019	10.7465	USD	-0.20%	100,000 EUR	6.38%	0.96%	0.22%	1.72%	3.79%	6.73%	3.51%	1.07%	-	-	30.11.2019	0.28%	1.66%	1.72%	5.88%	0.58%	1.86%					14-12-2019							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	13-12-2019	13.2666	USD	2.23%	100,000 EUR	6.38%	4.87%	3.75%	4.08%	3.86%	9.13%	5.57%	2.86%	-0.12%	-	30.11.2019	0.56%	6.45%	10.04%	23.11%	4.66%	10.77%	-0.96%	2.40%			14-12-2019							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	13-12-2019	27.0800	EUR	1.01%	100 EUR	5.00%	2.19%	4.96%	9.46%	5.41%	13.54%	4.74%	5.14%	5.18%	5.91%	30.11.2019	0.41%	6.24%	4.72%	18.95%	5.13%	4.90%	6.38%	3.41%	5.72%	1.64%	14-12-2019	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	13-12-2019	20.5000	USD	1.54%	1,000 USD	5.00%	3.74%	5.83%	8.35%	4.33%	11.47%	6.67%	3.06%	2.97%	3.08%	30.11.2019	0.53%	7.01%	6.05%	28.20%	4.12%	4.94%	3.60%	4.27%	3.44%	1.87%	14-12-2019	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	13-12-2019	126.7800	EUR	1.15%	100,000 EUR	5.00%	1.92%	3.43%	5.84%	3.84%	9.88%	3.07%	-	-	-	30.11.2019	0.28%	6.12%	5.65%	23.21%							14-12-2019	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	13-12-2019	124.8400	EUR	1.16%	100,000 EUR	5.00%	1.94%	3.42%	5.92%	3.84%	10.25%	3.67%	-	-	-	30.11.2019	0.33%	6.06%	6.25%	23.29%							14-12-2019							11-11-2019	1.96	1.40		0.076	23-11-2019	8	92	0	0	318	0	1,227,219	110.36	-10.36	10.43	1.32	67	21					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	13-12-2019	157.4500	EUR	0.48%	100,000 EUR	5.00%	0.90%	4.71%	9.79%	11.34%	16.98%	5.96%	7.84%	11.00%	10.95%	30.11.2019	0.64%	5.50%	6.74%	11.07%	7.25%	6.10%	10.60%	5.19%	11.15%	2.96%	14-12-2019	17-12-2018	1.080	ročne	1	1.080	0.69%	11-11-2019	1.34	1.00		0.030	15-11-2019	2	98	0	0	398	0	51,111,952	109.51	-9.51	12.87	1.73	68	30					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	13-12-2019	128.2300	EUR	0.80%	100,000 EUR	5.00%	1.65%	4.56%	7.53%	8.52%	13.23%	6.32%	-	-	-	30.11.2019	0.64%	5.31%									14-12-2019							22-11-2019	1.34	1.00		0.030	07-12-2019	-0	98	0	2	398	0	10,075,479	110.24	-10.24	13.21	1.76	67	29					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZCHE	Allianz China Equity A EUR - dis	13-12-2019	136.8600	EUR	1.36%	100 EUR	5.00%	3.87%	3.02%	8.69%	2.54%	12.29%	5.85%	6.97%	7.11%	5.61%	30.11.2019	0.43%	7.42%	7.28%	18.26%	7.51%	8.18%	8.98%	3.58%	6.53%	2.64%	14-12-2019	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	13-12-2019	205.0900	GBP	0.11%	1,000 GBP	5.00%	0.99%	-3.66%	1.52%	-0.70%	3.96%	5.81%	8.37%	7.78%	5.17%	30.11.2019	0.44%	7.45%	10.54%	23.84%	12.09%	7.73%	10.77%	3.91%	7.51%	3.40%	14-12-2019	15-12-2016	2.835	ročne	1	2.835	1.38%	11-11-2019	2.29	1.75		0.076	22-11-2019	1	99	0	0	51	0	336,094	103.14	-3.14	11.70	1.43	83	16					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	13-12-2019	12.2700	USD	1.83%	1,000 USD	5.00%	5.41%	3.81%	7.54%	1.32%	10.14%	8.34%	5.45%	5.42%	3.51%	30.11.2019	0.60%	8.14%	9.06%	27.71%	7.15%	5.74%	6.86%	4.63%	4.99%	2.59%	14-12-2019							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	13-12-2019	61.8400	USD	1.84%	1,000 USD	5.00%	5.40%	3.79%	7.57%	1.38%	10.23%	7.58%	4.56%	4.68%	2.95%	30.11.2019	0.54%	8.19%	8.26%	26.90%	6.00%	5.67%	5.90%	4.41%	4.24%	2.46%	14-12-2019	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	13-12-2019	88.9900	EUR	0.51%	100 EUR	5.00%	-0.44%	3.24%	2.93%	-2.56%	-5.04%	-1.93%	-	-	-	30.11.2019	-0.19%	2.33%									14-12-2019			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	13-12-2019	87.3100	EUR	0.51%	100 EUR	5.00%	-0.42%	3.24%	2.94%	-2.56%	-5.04%	-1.97%	-	-	-	30.11.2019	-0.19%	2.33%									14-12-2019							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	13-12-2019	107.4400	EUR	-0.16%	100 EUR	3.00%	0.09%	-0.21%	3.31%	5.41%	7.19%	-	-	-	-												14-12-2019							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	13-12-2019	110.1100	EUR	-0.15%	100 EUR	3.00%	0.09%	-0.21%	3.31%	5.41%	7.19%	-	-	-	-												14-12-2019	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	13-12-2019	123.3700	EUR	0.09%	100 EUR	4.00%	0.54%	2.18%	6.02%	7.22%	10.07%	2.55%	3.33%	-	-	30.11.2019	0.31%	3.70%	2.70%	10.24%							14-12-2019							22-11-2019	1.78	1.40		0.037	01-12-2019	2	60	37	0	391	224	68,618,289	102.90	-2.90	14.18	1.79	40	19	-0.29	8.47	81	19	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	13-12-2019	107.5400	EUR	0.00%	100 EUR	2.00%	-0.03%	-0.10%	-0.18%	-0.24%	-0.23%	-0.27%	-0.23%	-0.12%	0.27%	30.11.2019	-0.02%	0.08%	-0.23%	0.18%	-0.19%	0.07%	-0.06%	0.23%	0.23%	0.31%	14-12-2019							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	13-12-2019	12.1200	EUR	-0.25%	100 EUR	5.00%	-0.25%	-1.54%	2.02%	4.66%	6.04%	1.27%	0.57%	1.65%	2.61%	30.11.2019	0.11%	1.45%	0.29%	5.35%	0.10%	1.47%	1.63%	1.46%	2.42%	0.58%	14-12-2019	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	13-12-2019	104.8000	EUR	-0.29%	100 EUR	5.00%	-0.28%	-1.67%	1.74%	4.17%	6.04%	1.30%	-	-	-	30.11.2019	0.11%	1.39%	0.25%	5.41%							14-12-2019	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	13-12-2019	17.1600	EUR	-0.29%	100 EUR	5.00%	-0.23%	-1.55%	2.02%	4.70%	6.65%	2.21%	1.70%	2.91%	4.13%	30.11.2019	0.19%	1.38%	1.21%	5.12%	1.33%	1.68%	3.06%	1.80%	3.99%	0.87%	14-12-2019							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	13-12-2019	232.8700	EUR	1.06%	100 EUR	5.00%	4.61%	8.04%	12.37%	18.67%	25.62%	8.89%	8.04%	8.30%	10.34%	30.11.2019	0.80%	6.20%	4.84%	17.45%	6.26%	6.41%	8.57%	4.89%	9.75%	3.90%	14-12-2019	17-12-2018	1.282	ročne	1	1.282	0.56%	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	12-12-2019	249.5700	EUR	1.04%	100 EUR	5.00%	3.17%	7.77%	11.92%	16.97%	25.41%	9.70%	8.93%	8.92%	10.98%	30.11.2019	0.88%	6.27%	5.89%	18.10%	7.52%	6.71%	9.54%	4.91%	10.59%	4.07%	14-12-2019							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	13-12-2019	161.4500	CHF	1.08%	1,000 CHF	5.00%	4.59%	7.91%	12.16%	18.45%	26.23%	9.58%	8.53%	-	-	30.11.2019	0.85%	6.17%	5.46%	17.87%							14-12-2019							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	13-12-2019	170.4800	GBP	1.01%	1,000 GBP	5.00%	4.64%	8.21%	12.77%	19.40%	27.65%	10.89%	9.68%	-	-	30.11.2019	0.95%	6.20%	6.72%	17.99%							14-12-2019							11-11-2019	1.85	1.50		0.030	28-11-2019	0	100	0	0	48	0	520,367	100.62	-0.62	21.82	3.41	51	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	13-12-2019	17.9400	USD	1.07%	1,000 USD	5.00%	4.85%	8.73%	13.90%	21.30%	30.38%	12.80%	10.83%	-	-	30.11.2019	1.09%	6.18%	8.30%	17.79%							14-12-2019							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
AZED	Allianz European Equity Dividend A EUR - dis	13-12-2019	136.9000	EUR	1.44%	100 EUR	5.00%	2.37%	6.39%	6.26%	5.19%	5.94%	1.42%	2.07%	4.23%	-	30.11.2019	0.23%	5.07%	1.13%	10.88%	1.19%	2.98%	4.22%	4.96%			14-12-2019	17-12-2018	3.849	ročne	1	3.849	2.85%	12-04-2019	1.84	1.50		0.090	18-09-2019	2	94	4	0	46	0	399,163,155	148.53	-48.53	11.40	1.24	70	24	0.30	0.68	55	45	EQ-EU	AZEDE	EUR	-0.4457%	-12.47%	-7.79%	0.66	0.66	0.55%	9/27		EQ-EU	AZEDE	EUR	-0.4268%	9.36%	8.13%	0.62	0.73	1.46%	6/27		EQ-EU										EQ-EU											EQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1386

Alternatives - Hedge funds
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