Fund list
Basic information
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Volatility
Yields
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Portfolio Breakdown
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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. | Turnover ratio % | 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 | 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 | |
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ABALCBU | Aberdeen Global - Asian Local Currency Short Duration Bond Fund | 03-03-2021 | 7.7112 | USD | 0.14% | 100,000 EUR | 6.38% | -0.29% | 5.40% | 9.83% | 12.93% | 12.36% | 3.09% | 3.81% | 1.85% | 1.48% | 31.01.2021 | 0.25% | 2.70% | 1.56% | 6.88% | 1.50% | 1.34% | 0.49% | 1.90% | 0.15% | 0.97% | 04-03-2021 | 31-10-2020 | 1.23 | 1.00 | 0 | 0.341 | 24-02-2021 | 16 | 0 | 84 | 0 | 0 | 30 | 9,044,080 | 283.91 | -183.91 | 2.60 | 1.98 | 56 | 44 | BOND-AS-GOV-ST | 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 | 03-03-2021 | 19.3697 | USD | 0.45% | 100,000 EUR | 6.38% | 4.61% | 4.51% | 13.24% | 16.79% | 4.67% | -2.18% | 4.06% | 1.23% | 2.33% | 31.01.2021 | -0.39% | 8.75% | -4.57% | 18.30% | 1.59% | 7.84% | -0.07% | 2.88% | 1.38% | 4.10% | 04-03-2021 | 31-10-2020 | 1.78 | 1.50 | 0 | 0.119 | 24-02-2021 | 2 | 98 | 0 | 0 | 47 | 0 | 6,379,874 | 105.06 | -5.06 | 13.23 | 0.96 | 74 | 24 | REAL-ASPAC | ABAPSUF | USD | 2.1319% | 16.24% | 13.47% | 0.91 | 0.93 | -1.74% | 3/3 | REAL-ASPAC | ABAPSUF | USD | 1.8344% | -8.75% | -14.18% | 0.92 | 0.98 | -5.65% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 1.0263% | 22.80% | 31.20% | 0.88 | 0.86 | 11.52% | 1/2 | 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 | 03-03-2021 | 56.3023 | USD | 0.53% | 100,000 EUR | 6.38% | 1.25% | 10.90% | 21.15% | 32.99% | 26.87% | 5.19% | 8.80% | - | - | 31.01.2021 | 0.41% | 9.05% | 0.40% | 16.27% | 2.80% | 4.86% | 04-03-2021 | 01-04-2005 | 0.056 | 1 | 30-11-2020 | 2.00 | 1.75 | 0 | 0.206 | 24-02-2021 | 2 | 98 | 0 | 0 | 79 | 0 | 554,814,505 | 102.01 | -2.01 | 17.82 | 2.18 | 17 | 82 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 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 | 03-03-2021 | 120.6016 | USD | 1.69% | 100,000 EUR | 6.38% | -1.18% | 13.19% | 27.49% | 48.55% | 45.04% | 12.13% | 15.52% | 8.37% | 6.15% | 31.01.2021 | 0.89% | 8.89% | 5.54% | 20.64% | 6.80% | 5.74% | 3.93% | 6.97% | 3.24% | 3.08% | 04-03-2021 | 04-01-1994 | 0.042 | 1 | 31-12-2020 | 1.98 | 1.75 | 0 | 0.164 | 02-03-2021 | 3 | 97 | 0 | 0 | 58 | 0 | 1,815,949,709 | 101.94 | -1.94 | 22.74 | 3.20 | 96 | 1 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 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 | |||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 03-03-2021 | 45.7536 | USD | 2.08% | 100,000 EUR | 6.38% | -4.66% | 14.29% | 21.75% | 51.79% | 52.37% | 15.07% | 18.05% | 10.90% | 6.76% | 31.01.2021 | 1.23% | 9.46% | 9.91% | 24.53% | 9.17% | 6.10% | 5.71% | 8.11% | 4.01% | 4.11% | 04-03-2021 | 24-03-2006 | 0.186 | 1 | 31-12-2020 | 1.98 | 1.75 | 0 | 0.152 | 27-02-2021 | 2 | 98 | 0 | 0 | 53 | 0 | 456,821,483 | 102.45 | -2.45 | 26.72 | 4.42 | 94 | 4 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | 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 | 03-03-2021 | 114.0156 | EUR | 0.88% | 100,000 EUR | 6.38% | 3.62% | 9.74% | 16.52% | 15.46% | 8.40% | 3.75% | 6.00% | 5.17% | 1.32% | 31.01.2021 | 0.29% | 11.05% | -0.96% | 22.04% | 1.47% | 5.27% | 1.51% | 4.34% | 1.01% | 2.34% | 04-03-2021 | 31-10-2020 | 1.84 | 1.50 | 0 | 0.103 | 24-02-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 9,264,007 | 102.73 | -2.73 | 10.31 | 1.22 | 46 | 53 | EQ-CEE | ABEEEEF | EUR | -0.4977% | 28.56% | 37.70% | 0.63 | 0.66 | 18.96% | 1/9 | EQ-CEE | ABEEEEF | EUR | -0.4457% | -13.43% | -17.62% | 0.77 | 0.91 | -5.40% | 6/7 | EQ-CEE | ABEEEEF | EUR | -0.4268% | 10.31% | 1.00% | 0.72 | 0.92 | -8.46% | 5/7 | 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 | 03-03-2021 | 16.0730 | USD | -0.03% | 100,000 EUR | 6.38% | -0.43% | 0.90% | 3.95% | 11.51% | 2.56% | 4.79% | 6.55% | 4.81% | - | 31.01.2021 | 0.43% | 5.37% | 3.19% | 9.26% | 4.68% | 2.82% | 4.49% | 2.15% | 04-03-2021 | 31-12-2020 | 1.70 | 1.50 | 0 | 0 | 02-03-2021 | 4 | 0 | 96 | 0 | 1 | 199 | 139,925,195 | 108.95 | -8.95 | 4.50 | 5.47 | 7 | 93 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 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 | 02-03-2021 | 9.8829 | USD | 0.19% | 100,000 EUR | 6.38% | 0.01% | 11.51% | 19.38% | 34.30% | 22.04% | 2.78% | 9.01% | 3.18% | 2.29% | 31.01.2021 | 0.16% | 8.77% | -1.91% | 17.57% | 1.46% | 5.71% | -0.23% | 5.05% | -0.42% | 2.25% | 04-03-2021 | 30-11-2020 | 2.03 | 1.75 | 0 | 0.137 | 24-02-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 13,955,415 | 100.02 | -0.02 | 18.73 | 2.62 | 68 | 30 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | 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 | 03-03-2021 | 9.8661 | USD | 0.01% | 100,000 EUR | 6.38% | -3.19% | -1.55% | 3.26% | 3.93% | 0.60% | -1.04% | 3.83% | -0.68% | -0.79% | 31.01.2021 | 0.04% | 6.51% | -0.45% | 12.70% | 1.49% | 3.69% | -0.99% | 4.00% | -2.18% | 1.42% | 04-03-2021 | 31-10-2020 | 1.72 | 1.50 | 0 | 0.177 | 24-02-2021 | 3 | 0 | 97 | 0 | 0 | 63 | 4,707,749 | 154.08 | -54.08 | 5.34 | 6.12 | 21 | 79 | BOND-GEM | ABEMLCBU | USD | 2.1319% | 11.48% | 12.98% | 0.69 | 1.04 | 1.08% | 5/13 | BOND-GEM | ABEMLCBU | USD | 1.8344% | -8.52% | -9.13% | 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 | 03-03-2021 | 225.5802 | EUR | 0.07% | 100,000 EUR | 6.38% | -0.24% | 4.25% | 5.11% | 7.31% | 3.83% | 5.40% | 4.30% | 3.28% | 4.36% | 31.01.2021 | 0.29% | 7.73% | 0.90% | 13.18% | 1.28% | 4.38% | 1.72% | 2.89% | 4.13% | 2.55% | 04-03-2021 | 03-10-2011 | 2.929 | 1 | 31-10-2020 | 1.70 | 1.50 | 0 | 0.107 | 24-02-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 13,585,603 | 107.71 | -7.71 | 15.07 | 2.23 | 86 | 13 | EQ-HD-EU | ABEEDEF | EUR | -0.4977% | 22.36% | 27.94% | 0.71 | 0.69 | 12.57% | 1/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4457% | -13.00% | -12.54% | 0.79 | 0.83 | -1.68% | 4/4 | EQ-HD-EU | ABEEDEF | EUR | -0.4268% | 6.90% | 5.29% | 0.70 | 0.77 | 0.06% | 2/4 | 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 | 03-03-2021 | 70.3773 | EUR | -0.56% | 100,000 EUR | 6.38% | 0.42% | 4.86% | 6.47% | 12.17% | 13.66% | 12.82% | 10.21% | 7.49% | 7.29% | 31.01.2021 | 0.83% | 6.97% | 8.13% | 13.63% | 6.95% | 6.27% | 5.40% | 3.56% | 6.85% | 2.40% | 04-03-2021 | 30-11-2020 | 1.70 | 1.50 | 0 | 0.241 | 24-02-2021 | 2 | 98 | 0 | 0 | 31 | 0 | 119,570,567 | 100.81 | -0.81 | 26.72 | 4.45 | 73 | 25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | 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 | 03-03-2021 | 193.2618 | USD | 2.43% | 100,000 EUR | 6.38% | 2.31% | 13.91% | 28.51% | 43.30% | 27.41% | 6.51% | 11.01% | 10.85% | 7.05% | 31.01.2021 | 0.34% | 10.28% | -0.37% | 16.90% | 4.77% | 7.46% | 6.95% | 7.42% | 7.48% | 3.71% | 04-03-2021 | 01-04-2005 | 0.027 | 1 | 30-11-2020 | 2.06 | 1.75 | 0 | 0.232 | 24-02-2021 | 2 | 98 | 0 | 0 | 34 | 0 | 221,718,550 | 118.79 | -18.79 | 30.72 | 4.33 | 79 | 20 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | 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 | 03-03-2021 | 15.2632 | EUR | -0.21% | 100,000 EUR | 6.38% | -3.14% | 0.34% | 12.25% | 15.61% | 29.51% | 4.66% | 5.88% | 7.32% | 8.57% | 31.01.2021 | 0.27% | 8.73% | 0.74% | 21.04% | 1.05% | 3.76% | 4.26% | 5.94% | 8.95% | 5.70% | 04-03-2021 | 31-10-2020 | 1.72 | 1.50 | 0 | 0.394 | 24-02-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 107,601,798 | 105.60 | -5.60 | 27.42 | 2.31 | 85 | 13 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | 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 | 03-03-2021 | 29.1950 | EUR | -0.25% | 100,000 EUR | 6.38% | -3.24% | 0.36% | 13.45% | 13.99% | 28.63% | 4.78% | 8.50% | 10.03% | 11.92% | 31.01.2021 | 0.32% | 8.90% | 3.17% | 18.91% | 5.49% | 5.15% | 8.11% | 8.25% | 13.33% | 8.30% | 04-03-2021 | 31-10-2020 | 1.72 | 1.50 | 0 | 0.445 | 24-02-2021 | 1 | 99 | 0 | 0 | 61 | 0 | 45,711,730 | 104.11 | -4.11 | 23.49 | 1.85 | 11 | 88 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | 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 | 02-03-2021 | 3,317.5435 | USD | -0.30% | 100,000 EUR | 6.38% | -5.18% | -3.62% | 12.61% | 20.25% | -9.00% | -7.42% | 6.88% | -1.33% | -2.89% | 31.01.2021 | -0.18% | 16.39% | -7.09% | 29.31% | 4.64% | 14.86% | -0.10% | 5.90% | -2.80% | 2.91% | 04-03-2021 | 31-12-2020 | 2.08 | 1.75 | 0 | 0.273 | 24-02-2021 | 1 | 99 | 0 | 0 | 39 | 0 | 19,499,208 | 107.20 | -7.20 | 14.03 | 2.24 | 73 | 25 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | 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 | 03-03-2021 | 11.4372 | EUR | 0.80% | 100,000 EUR | 6.38% | 6.41% | 13.07% | 17.83% | 20.17% | 13.02% | 6.89% | 12.31% | 6.84% | -0.04% | 31.01.2021 | 0.51% | 11.84% | 1.64% | 23.01% | 5.77% | 8.00% | 4.33% | 7.88% | 0.54% | 2.76% | 04-03-2021 | 31-10-2020 | 2.19 | 1.75 | 0 | 0.077 | 24-02-2021 | 0 | 100 | 0 | 0 | 24 | 0 | 3,233,632 | 107.95 | -7.95 | 9.64 | 1.20 | 56 | 44 | EQ-RUS | ABREEF | RUB | 7.4233% | 28.25% | 27.81% | 0.47 | 0.45 | 11.10% | 1/5 | EQ-RUS | ABREEF | RUB | 7.4341% | 9.01% | -5.28% | 0.62 | 0.61 | -13.67% | 5/5 | EQ-RUS | ABREEF | RUB | 9.2310% | 2.49% | 6.42% | 0.70 | 0.65 | 1.60% | 2/5 | 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 | 03-03-2021 | 140.6082 | EUR | -0.01% | 100,000 EUR | 6.38% | -2.07% | -0.91% | 1.29% | 8.46% | -1.58% | -0.63% | 3.05% | 1.56% | 2.94% | 31.01.2021 | 0.02% | 6.56% | -1.96% | 11.10% | 0.90% | 4.04% | 1.47% | 1.92% | 1.89% | 2.07% | 04-03-2021 | 31-10-2020 | 1.74 | 1.50 | 0 | 0.158 | 24-02-2021 | 1 | 0 | 99 | 0 | 1 | 153 | 29,978,124 | 143.18 | -43.18 | 5.81 | 7.59 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | 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 | 03-03-2021 | 48.4117 | USD | -0.01% | 100,000 EUR | 6.38% | -2.00% | -0.59% | 1.88% | 9.38% | 0.03% | 1.90% | 5.39% | 3.32% | 4.30% | 31.01.2021 | 0.23% | 6.49% | 0.72% | 11.46% | 3.24% | 3.90% | 3.22% | 2.30% | 3.23% | 1.91% | 04-03-2021 | 30-11-2020 | 1.70 | 1.50 | 0 | 0.117 | 24-02-2021 | 3 | 0 | 97 | 0 | 0 | 149 | 266,873,287 | 144.06 | -44.06 | 5.45 | 7.53 | 10 | 90 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 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 | 03-03-2021 | 107.1833 | CZK | -0.01% | 100,000 EUR | 6.38% | -2.03% | -0.89% | 1.44% | 8.77% | -1.14% | 0.40% | 3.21% | 1.57% | - | 31.01.2021 | 0.11% | 6.54% | -1.29% | 11.80% | 0.74% | 3.37% | 04-03-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 24-02-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 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 | 03-03-2021 | 24.8093 | EUR | 0.07% | 100,000 EUR | 6.38% | 0.44% | 1.69% | 5.45% | 10.76% | 5.95% | 2.83% | 4.23% | 3.66% | 4.49% | 31.01.2021 | 0.24% | 5.30% | 0.45% | 6.41% | 2.40% | 2.98% | 3.50% | 2.05% | 5.02% | 2.90% | 04-03-2021 | 30-11-2020 | 1.44 | 1.25 | 0 | 0.117 | 24-02-2021 | 4 | 0 | 96 | 0 | 0 | 150 | 114,217,938 | 136.99 | -36.99 | 4.43 | 4.03 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 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 | 03-03-2021 | 12.0668 | USD | -1.08% | 100,000 EUR | 6.38% | -1.18% | 9.65% | 17.79% | 41.63% | 53.94% | 25.40% | 22.84% | 15.84% | 13.14% | 31.01.2021 | 1.89% | 9.32% | 19.44% | 27.40% | 14.89% | 9.01% | 11.57% | 10.15% | 10.53% | 6.16% | 04-03-2021 | 31-10-2020 | 1.95 | 1.75 | 0 | 0.188 | 24-02-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 286,929,330 | 103.98 | -3.98 | 38.73 | 5.10 | 71 | 27 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | 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 | 03-03-2021 | 25.4510 | USD | -0.30% | 100,000 EUR | 6.38% | -0.09% | 6.03% | 12.60% | 26.14% | 24.15% | 8.26% | 10.66% | - | - | 31.01.2021 | 0.52% | 8.06% | 3.73% | 13.61% | 5.41% | 4.49% | 04-03-2021 | 30-11-2020 | 1.69 | 1.50 | 0 | 0.154 | 24-02-2021 | 3 | 97 | 0 | 0 | 41 | 0 | 197,063,184 | 105.26 | -5.26 | 28.62 | 4.87 | 90 | 7 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | 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 | 03-03-2021 | 11.2692 | USD | 0.26% | 100,000 EUR | 6.38% | -2.30% | -2.26% | -0.92% | 1.28% | 1.06% | 2.56% | 2.89% | 1.44% | - | 31.01.2021 | 0.28% | 1.91% | 3.56% | 6.29% | 2.19% | 2.08% | 04-03-2021 | 31-10-2020 | 1.20 | 1.00 | 0 | 0.178 | 24-02-2021 | -3 | 2 | 101 | 0 | 1 | 53 | 301,793 | 241.84 | -141.84 | 7.54 | 0.57 | 2 | 0 | 8.01 | 83 | 17 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 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 | 03-03-2021 | 16.1647 | USD | 0.69% | 100,000 EUR | 6.38% | 5.93% | 12.46% | 28.44% | 42.09% | 36.24% | 7.14% | 12.68% | 2.75% | 0.84% | 31.01.2021 | 0.39% | 11.18% | 0.00% | 19.42% | 5.70% | 8.81% | 1.29% | 6.46% | -0.65% | 2.05% | 04-03-2021 | 31-10-2020 | 1.70 | 1.50 | 0 | 0.053 | 24-02-2021 | 1 | 99 | 0 | 0 | 29 | 0 | 24,414,975 | 105.49 | -5.49 | 19.40 | 2.27 | 74 | 24 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | 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 | 03-03-2021 | 37.5700 | EUR | 0.86% | 100 EUR | 5.00% | -0.29% | 13.99% | 18.63% | 44.44% | 43.56% | 10.85% | 11.32% | 9.85% | 7.37% | 31.01.2021 | 0.75% | 8.56% | 4.26% | 21.89% | 3.53% | 4.43% | 5.05% | 5.22% | 5.83% | 3.24% | 04-03-2021 | 15-12-2020 | 0.178 | ročne | 1 | 0.178 | 0.48% | 24-11-2020 | 1.79 | 1.50 | 0.081 | 24-02-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 21,563,695 | 100.77 | -0.77 | 20.34 | 3.18 | 80 | 17 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAPU | Allianz Asia Pacific Equity A USD - dis | 03-03-2021 | 30.7800 | USD | 1.68% | 1,000 USD | 5.00% | 0.46% | 14.00% | 21.52% | 56.09% | 56.16% | 10.28% | 13.82% | 7.94% | 5.99% | 31.01.2021 | 0.71% | 9.78% | 5.31% | 31.31% | 4.57% | 4.45% | 3.68% | 6.42% | 3.63% | 3.26% | 04-03-2021 | 15-12-2020 | 0.141 | ročne | 1 | 0.141 | 0.47% | 24-11-2020 | 1.79 | 1.50 | 0.081 | 24-02-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 572,477 | 100.77 | -0.77 | 20.34 | 3.18 | 80 | 17 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 03-03-2021 | 151.3700 | EUR | 0.91% | 100,000 EUR | 5.00% | -0.40% | 14.12% | 21.93% | 33.62% | 26.25% | 3.76% | 9.26% | - | - | 31.01.2021 | 0.22% | 8.27% | -1.94% | 14.81% | 04-03-2021 | 15-12-2020 | 0.063 | ročne | 1 | 0.063 | 0.04% | 12-02-2021 | 0 | 02-03-2021 | -0 | 100 | 0 | 0 | 406 | 0 | 3,600,832 | 186.42 | -86.42 | 15.46 | 2.03 | 82 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 03-03-2021 | 150.1600 | EUR | 0.91% | 100,000 EUR | 5.00% | -0.60% | 13.89% | 21.79% | 33.55% | 25.99% | 4.19% | 9.80% | - | - | 31.01.2021 | 0.26% | 8.28% | -1.31% | 14.79% | 04-03-2021 | 03-12-2020 | 1.95 | 1.40 | 0.049 | 24-02-2021 | 2 | 98 | 0 | -0 | 385 | 0 | 11,365,176 | 191.64 | -91.64 | 15.14 | 1.94 | 81 | 16 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 03-03-2021 | 165.4800 | EUR | -0.48% | 100,000 EUR | 5.00% | 0.94% | 6.83% | 8.49% | 15.62% | 10.93% | 7.19% | 7.09% | 8.58% | 9.08% | 31.01.2021 | 0.49% | 8.10% | 2.43% | 12.27% | 4.38% | 4.69% | 7.03% | 5.95% | 9.83% | 4.47% | 04-03-2021 | 15-12-2020 | 0.570 | ročne | 1 | 0.570 | 0.34% | 24-11-2020 | 1.34 | 1.00 | 0.030 | 24-02-2021 | 0 | 100 | 0 | 0 | 379 | 0 | 28,989,535 | 107.12 | -7.12 | 14.67 | 1.88 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 03-03-2021 | 141.9200 | EUR | 0.07% | 100,000 EUR | 5.00% | 1.32% | 6.80% | 9.86% | 20.82% | 16.15% | 5.60% | 8.16% | - | - | 31.01.2021 | 0.34% | 8.23% | 1.62% | 12.55% | 04-03-2021 | 03-12-2020 | 1.33 | 1.00 | 0.030 | 24-02-2021 | 0 | 100 | 0 | 0 | 379 | 0 | 8,131,051 | 107.12 | -7.12 | 14.67 | 1.88 | 71 | 28 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) dis | 03-03-2021 | 178.8100 | EUR | 0.41% | 100 EUR | 5.00% | -6.59% | 11.05% | 20.51% | 52.14% | 53.62% | - | - | - | - | 04-03-2021 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.03% | 24-11-2020 | 2.30 | 1.75 | 0.199 | 24-02-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 190,604,335 | 100.85 | -0.85 | 22.95 | 3.89 | 93 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 03-03-2021 | 19.4800 | USD | 1.19% | 1,000 USD | 5.00% | -5.98% | 11.00% | 23.29% | 63.97% | - | - | - | - | - | 04-03-2021 | 12-02-2021 | 0 | 02-03-2021 | 2 | 98 | 0 | 0 | 63 | 0 | 2,416,804,317 | 100.23 | -0.23 | 26.32 | 4.16 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 03-03-2021 | 1,974.7700 | USD | 1.20% | 1,000 USD | 5.00% | -5.94% | 11.28% | 23.89% | 65.18% | - | - | - | - | - | 04-03-2021 | 12-02-2021 | 0 | 27-02-2021 | 2 | 98 | 0 | 0 | 63 | 0 | 802,866,861 | 100.23 | -0.23 | 26.32 | 4.16 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 03-03-2021 | 1,984.1600 | USD | 1.20% | 1,000 USD | 5.00% | -5.91% | 11.37% | 24.10% | 65.62% | - | - | - | - | - | 04-03-2021 | 03-12-2020 | 0.94 | 0.53 | 0.199 | 24-02-2021 | 5 | 95 | 0 | 0 | 63 | 0 | 1,295,885,278 | 100.78 | -0.78 | 23.22 | 3.67 | 94 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 03-03-2021 | 197.4500 | EUR | 0.79% | 100 EUR | 5.00% | -3.20% | 12.50% | 15.36% | 38.07% | 41.87% | 13.11% | 14.38% | 13.33% | 8.26% | 31.01.2021 | 0.95% | 8.15% | 8.41% | 23.86% | 5.75% | 6.33% | 7.74% | 6.61% | 8.04% | 4.17% | 04-03-2021 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.04% | 24-11-2020 | 2.30 | 1.75 | 0.086 | 24-02-2021 | 4 | 96 | 0 | 0 | 63 | 0 | 5,745,206 | 103.67 | -3.67 | 16.50 | 2.41 | 83 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 03-03-2021 | 308.7900 | GBP | 0.75% | 1,000 GBP | 5.00% | -4.95% | 7.78% | 12.39% | 34.04% | 41.37% | 12.09% | 17.07% | 14.43% | 8.76% | 31.01.2021 | 0.95% | 7.58% | 9.48% | 26.71% | 9.19% | 6.31% | 10.54% | 6.89% | 9.13% | 4.91% | 04-03-2021 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 0.92% | 24-11-2020 | 2.30 | 1.75 | 0.086 | 24-02-2021 | 4 | 96 | 0 | 0 | 63 | 0 | 625,870 | 103.67 | -3.67 | 16.50 | 2.41 | 83 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 03-03-2021 | 19.2400 | USD | 1.58% | 1,000 USD | 5.00% | -2.53% | 12.45% | 18.04% | 49.03% | 54.41% | 12.62% | 17.31% | 11.86% | 7.45% | 31.01.2021 | 0.91% | 9.29% | 9.68% | 34.01% | 7.24% | 5.57% | 6.94% | 7.49% | 6.43% | 4.27% | 04-03-2021 | 24-11-2020 | 2.30 | 1.75 | 0.086 | 24-02-2021 | 4 | 96 | 0 | 0 | 63 | 0 | 9,670,828 | 103.67 | -3.67 | 16.50 | 2.41 | 83 | 11 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 03-03-2021 | 96.6100 | USD | 1.58% | 1,000 USD | 5.00% | -2.56% | 12.39% | 17.96% | 49.00% | 54.35% | 12.51% | 16.75% | 11.14% | 6.86% | 31.01.2021 | 0.90% | 9.28% | 9.44% | 33.85% | 6.53% | 5.74% | 6.04% | 7.34% | 5.68% | 4.11% | 04-03-2021 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.03% | 24-11-2020 | 2.30 | 1.75 | 0.086 | 24-02-2021 | 4 | 96 | 0 | 0 | 63 | 0 | 136,496,899 | 103.67 | -3.67 | 16.50 | 2.41 | 83 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 03-03-2021 | 110.7400 | EUR | -0.10% | 100 EUR | 3.00% | -0.39% | 1.23% | 3.15% | 6.26% | 2.48% | - | - | - | - | 04-03-2021 | 24-11-2020 | 1.24 | 0.90 | 0.040 | 24-02-2021 | -3 | 23 | 80 | 0 | 215 | 277 | 132,527,753 | 104.70 | -4.70 | 15.97 | 2.35 | 16 | 3 | 0.13 | 7.81 | 76 | 24 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 03-03-2021 | 113.0500 | EUR | -0.11% | 100 EUR | 3.00% | -0.39% | 1.18% | 3.09% | 6.20% | 2.42% | - | - | - | - | 04-03-2021 | 15-12-2020 | 0.054 | ročne | 1 | 0.054 | 0.05% | 03-12-2020 | 1.23 | 0.90 | 0.040 | 24-02-2021 | -3 | 23 | 80 | 0 | 215 | 277 | 415,455,585 | 104.70 | -4.70 | 15.97 | 2.35 | 16 | 3 | 0.13 | 7.81 | 76 | 24 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 03-03-2021 | 131.9600 | EUR | -0.35% | 100 EUR | 4.00% | 0.81% | 6.00% | 7.08% | 14.30% | 8.10% | 3.35% | 4.20% | - | - | 31.01.2021 | 0.12% | 4.58% | 0.08% | 8.60% | 1.44% | 2.57% | 04-03-2021 | 24-11-2020 | 1.76 | 1.40 | 0.045 | 24-02-2021 | -25 | 73 | 52 | 0 | 215 | 252 | 64,670,577 | 129.56 | -29.56 | 15.92 | 2.33 | 57 | 11 | 0.08 | 7.31 | 77 | 23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 03-03-2021 | 107.2200 | EUR | 0.01% | 100 EUR | 2.00% | -0.02% | -0.10% | -0.07% | 0.18% | -0.14% | -0.30% | -0.25% | -0.21% | 0.12% | 31.01.2021 | -0.03% | 0.22% | -0.35% | 0.33% | -0.26% | 0.13% | -0.20% | 0.13% | -0.00% | 0.31% | 04-03-2021 | 03-12-2020 | 0.30 | 0.15 | 0.030 | 24-02-2021 | 25 | 0 | 75 | 0 | 0 | 116 | 61,652,933 | 126.11 | -26.11 | -0.42 | 1.10 | 83 | 17 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | 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 | 03-03-2021 | 12.3900 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | -1.27% | 0.32% | 2.74% | 0.57% | 2.25% | 1.27% | 1.54% | 2.45% | 31.01.2021 | 0.22% | 1.72% | 1.91% | 5.36% | 0.61% | 1.94% | 1.00% | 0.80% | 2.12% | 0.66% | 04-03-2021 | 15-12-2020 | 0.006 | ročne | 1 | 0.006 | 0.05% | 03-12-2020 | 0.96 | 0.75 | 0.044 | 24-02-2021 | 5 | 0 | 95 | -0 | 0 | 301 | 253,273,132 | 115.27 | -15.27 | 0.32 | 8.26 | 54 | 46 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 03-03-2021 | 106.9700 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | -1.32% | 0.11% | 2.41% | 0.19% | 2.01% | 1.10% | - | - | 31.01.2021 | 0.20% | 1.69% | 1.88% | 5.25% | 04-03-2021 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.42% | 24-11-2020 | 1.41 | 1.20 | 0.044 | 24-02-2021 | 10 | 0 | 89 | 1 | 0 | 285 | 97,799,577 | 116.33 | -16.33 | 0.39 | 8.00 | 57 | 43 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 03-03-2021 | 17.6100 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | -1.18% | 0.34% | 2.74% | 0.63% | 2.59% | 1.91% | 2.56% | 3.74% | 31.01.2021 | 0.25% | 1.71% | 2.55% | 5.09% | 1.49% | 1.64% | 2.16% | 0.91% | 3.46% | 0.97% | 04-03-2021 | 03-12-2020 | 0.96 | 0.75 | 0.044 | 24-02-2021 | 5 | 0 | 95 | -0 | 0 | 301 | 142,460,116 | 115.27 | -15.27 | 0.32 | 8.26 | 54 | 46 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | 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 | 03-03-2021 | 265.6000 | EUR | 0.03% | 100 EUR | 5.00% | -0.78% | 5.59% | 8.87% | 16.28% | 19.07% | 9.53% | 8.76% | 8.48% | 9.16% | 31.01.2021 | 0.63% | 8.97% | 3.82% | 17.44% | 4.00% | 4.71% | 6.00% | 4.30% | 8.21% | 3.55% | 04-03-2021 | 15-12-2020 | 0.116 | ročne | 1 | 0.116 | 0.04% | 03-12-2020 | 1.85 | 1.50 | 0.030 | 24-02-2021 | 1 | 99 | 0 | 0 | 49 | 0 | 44,674,887 | 100.76 | -0.76 | 25.67 | 3.34 | 66 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 03-03-2021 | 288.6000 | EUR | 0.03% | 100 EUR | 5.00% | -0.78% | 5.64% | 8.93% | 16.33% | 19.13% | 9.91% | 9.45% | 9.33% | 9.83% | 31.01.2021 | 0.66% | 8.93% | 4.33% | 17.33% | 4.91% | 4.79% | 7.01% | 4.42% | 9.04% | 3.76% | 04-03-2021 | 03-12-2020 | 1.85 | 1.50 | 0.030 | 24-02-2021 | 1 | 99 | 0 | 0 | 49 | 0 | 300,377,532 | 100.76 | -0.76 | 25.67 | 3.34 | 66 | 33 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | 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 | 03-03-2021 | 184.3000 | CHF | 0.03% | 1,000 CHF | 5.00% | -0.76% | 5.62% | 8.88% | 16.26% | 19.04% | 9.64% | 9.08% | 8.81% | - | 31.01.2021 | 0.64% | 8.93% | 4.02% | 17.31% | 4.50% | 4.76% | 04-03-2021 | 03-12-2020 | 1.85 | 1.50 | 0.030 | 24-02-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 1,401,401 | 100.29 | -0.29 | 28.19 | 3.82 | 63 | 35 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGG | Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc | 03-03-2021 | 194.3800 | GBP | 0.03% | 1,000 GBP | 5.00% | -0.76% | 5.65% | 9.05% | 16.56% | 18.60% | 10.39% | 10.02% | 9.63% | - | 31.01.2021 | 0.70% | 9.04% | 4.88% | 17.19% | 5.58% | 4.97% | 04-03-2021 | 12-02-2021 | 0 | 27-02-2021 | -0 | 100 | 0 | 0 | 48 | 0 | 583,351 | 100.76 | -0.76 | 28.55 | 3.90 | 65 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 03-03-2021 | 20.9600 | USD | 0.05% | 1,000 USD | 5.00% | -0.66% | 5.97% | 9.62% | 17.55% | 21.09% | 12.63% | 11.84% | 10.81% | - | 31.01.2021 | 0.87% | 8.96% | 7.04% | 17.61% | 7.22% | 5.26% | 04-03-2021 | 22-01-2021 | 0 | 24-02-2021 | -0 | 100 | 0 | 0 | 48 | 0 | 12,133,865 | 100.76 | -0.76 | 28.55 | 3.90 | 65 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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