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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund13-12-20196.9379USD0.44% 100,000 EUR6.38%0.46%1.32%2.20%1.78%4.11%2.64%0.59%-0.07%1.40%30.11.20190.22%1.78%1.57%6.38%0.59%2.08%-0.25%0.64%0.29%0.77%14-12-201928-02-20191.241.0000.49218-09-20197093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund13-12-201919.9329USD0.59% 100,000 EUR6.38%2.73%0.12%-1.81%3.27%7.60%6.23%1.13%0.57%-30.11.20190.54%5.21%6.48%19.07%2.93%4.97%1.09%2.38%14-12-201928-02-20191.781.5000.04518-09-2019199004508,373,251101.02-1.0215.291.036530REAL-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 Fund13-12-201947.0574USD1.05% 100,000 EUR6.38%1.99%3.10%4.82%4.68%13.74%6.68%---30.11.20190.55%5.59%5.31%17.70%14-12-201901-04-20050.056115-02-20191.991.7500.12118-09-201929800770723,520,857103.18-3.1815.551.562177EQ-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 USD13-12-201987.0736USD1.98% 100,000 EUR6.38%4.04%5.27%7.24%8.29%15.26%10.53%4.19%2.84%4.95%30.11.20190.82%6.64%9.90%21.51%5.29%6.69%2.44%1.96%3.35%1.63%14-12-201904-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-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 Fund12-12-20198.1378USD1.76% 100,000 EUR6.38%7.05%6.09%8.77%10.10%23.36%15.53%7.68%-0.68%-30.11.20191.24%12.75%18.23%42.91%9.10%15.85%14-12-201931-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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 Fund13-12-201930.7758USD2.33% 100,000 EUR6.38%3.54%2.00%8.99%6.33%15.87%11.65%5.87%3.39%4.77%30.11.20190.84%7.49%11.56%21.24%6.80%7.32%3.06%2.57%3.15%1.49%14-12-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-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 Fund13-12-2019111.1015EUR0.56% 100,000 EUR6.38%2.01%3.53%8.85%15.88%27.40%3.65%6.46%2.03%-30.11.20190.43%5.87%4.51%20.23%3.55%4.37%1.55%3.49%14-12-201930-09-20191.841.5000.08802-12-20191990043010,737,004101.23-1.2310.321.723267EQ-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 Fund13-12-201915.3526USD0.13% 100,000 EUR6.38%0.83%1.56%5.06%7.98%13.10%6.26%5.65%4.08%-30.11.20190.51%1.53%5.81%8.50%5.18%1.51%4.25%1.05%14-12-201931-07-20191.701.5000.20520-10-2019709300160152,241,796109.58-9.585.375.05595BOND-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 Fund12-12-20198.1955USD0.62% 100,000 EUR6.38%1.46%2.27%2.60%3.29%11.60%4.26%0.08%-1.16%-30.11.20190.37%5.62%4.99%23.64%1.69%4.81%-0.87%2.10%14-12-201930-09-20192.031.7500.03403-12-20192980049012,695,461101.20-1.2017.722.136434EQ-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 Fund13-12-201910.0109USD0.60% 100,000 EUR6.38%2.46%2.13%4.81%6.84%12.68%4.76%0.53%-2.35%-30.11.20190.41%4.38%3.41%14.32%0.32%4.99%-2.94%1.25%14-12-201915-02-20191.701.5000.17518-09-20196094007411,297,419150.70-50.707.615.002080BOND-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 Fund13-12-2019222.1286EUR1.40% 100,000 EUR6.38%2.52%7.03%7.94%11.91%20.50%4.98%3.93%4.93%-30.11.20190.49%5.09%3.12%11.51%1.60%3.95%3.75%3.90%14-12-201903-10-20112.929131-08-20191.701.5000.08621-11-201901000047015,131,089108.18-8.1816.002.117920EQ-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 Fund13-12-201962.3939EUR1.06% 100,000 EUR6.38%2.84%6.01%7.60%16.84%28.73%11.08%7.89%7.66%8.15%30.11.20190.99%5.45%8.70%11.45%5.15%5.87%5.83%2.84%7.02%2.17%14-12-201930-09-20191.701.5000.22805-12-20191990033067,288,919103.16-3.1626.695.427524EQ-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 Fund13-12-2019162.2817USD1.14% 100,000 EUR6.38%1.54%5.76%0.91%4.52%8.14%9.90%4.81%7.73%7.43%30.11.20190.89%7.62%8.15%20.00%7.86%4.17%9.45%5.43%7.54%2.79%14-12-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-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 Fund13-12-201913.2665EUR1.64% 100,000 EUR6.38%1.57%9.93%14.53%13.29%11.13%2.43%3.00%9.90%-30.11.20190.32%7.40%1.83%21.93%4.54%7.02%10.05%10.50%14-12-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-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 Fund13-12-201926.9674EUR0.53% 100,000 EUR6.38%1.52%10.33%12.21%15.57%13.66%8.85%6.71%15.00%-30.11.20190.85%7.64%8.28%22.48%8.52%5.60%14.40%11.58%14-12-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-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 Fund12-12-20194,072.8685USD1.30% 100,000 EUR6.38%5.20%4.19%2.22%6.43%19.40%9.96%4.70%-1.76%-30.11.20190.87%10.33%12.31%30.28%6.31%11.99%-2.13%2.76%14-12-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-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 Fund13-12-201910.7507EUR0.48% 100,000 EUR6.38%3.55%5.23%8.98%20.54%34.52%4.28%12.75%2.56%-30.11.20190.55%7.12%10.46%31.73%8.08%7.81%1.65%4.36%14-12-201930-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund13-12-2019141.2509EUR0.24% 100,000 EUR6.38%0.86%-0.33%1.89%3.81%9.26%2.41%2.37%1.06%4.28%30.11.20190.20%2.64%2.48%12.58%2.66%1.91%1.97%1.61%3.46%2.61%14-12-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund13-12-201947.5847USD0.26% 100,000 EUR6.38%1.06%0.32%3.36%6.13%12.62%5.15%4.37%2.55%5.49%30.11.20190.42%2.63%4.96%12.35%4.38%1.90%3.16%1.17%4.40%2.24%14-12-201931-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13-12-2019106.8544CZK0.20% 100,000 EUR6.38%0.91%0.07%2.88%5.32%11.18%2.53%2.23%--30.11.20190.21%2.62%2.19%12.42%2.01%1.66%14-12-201931-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-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 Fund13-12-201923.5897EUR0.28% 100,000 EUR6.38%1.13%1.50%3.95%5.38%8.44%2.81%4.00%4.68%6.16%30.11.20190.24%1.56%2.95%6.62%4.08%1.92%5.38%3.80%6.17%1.86%14-12-201912-02-20191.441.2500.23518-09-2019519401125111,146,273135.47-35.47006.084.020100BOND-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 Fund13-12-20197.5551USD1.34% 100,000 EUR6.38%4.69%8.82%14.93%19.53%31.10%17.57%10.79%10.70%10.47%30.11.20191.44%7.19%14.06%17.40%10.42%7.23%8.79%3.38%9.06%2.79%14-12-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-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 Fund13-12-201921.6547USD1.30% 100,000 EUR6.38%4.26%6.00%8.32%10.76%17.35%9.18%---30.11.20190.79%5.50%7.51%15.83%14-12-201915-02-20191.691.5000.10118-09-201929800530182,801,952106.33-6.3317.882.18903EQ-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 Fund13-12-201910.7465USD-0.20% 100,000 EUR6.38%0.96%0.22%1.72%3.79%6.73%3.51%1.07%--30.11.20190.28%1.66%1.72%5.88%0.58%1.86%14-12-201931-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-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 Fund13-12-201913.2666USD2.23% 100,000 EUR6.38%4.87%3.75%4.08%3.86%9.13%5.57%2.86%-0.12%-30.11.20190.56%6.45%10.04%23.11%4.66%10.77%-0.96%2.40%14-12-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-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 - dis13-12-201927.0800EUR1.01% 100 EUR5.00%2.19%4.96%9.46%5.41%13.54%4.74%5.14%5.18%5.91%30.11.20190.41%6.24%4.72%18.95%5.13%4.90%6.38%3.41%5.72%1.64%14-12-201917-12-20180.031ročne10.0310.12%27-03-20191.801.500.08718-09-20194960-049018,984,580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis13-12-201920.5000USD1.54% 1,000 USD5.00%3.74%5.83%8.35%4.33%11.47%6.67%3.06%2.97%3.08%30.11.20190.53%7.01%6.05%28.20%4.12%4.94%3.60%4.27%3.44%1.87%14-12-201917-12-20180.025ročne10.0250.12%19-03-20191.791.500.08718-09-20192980-0500356,973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis13-12-2019126.7800EUR1.15% 100,000 EUR5.00%1.92%3.43%5.84%3.84%9.88%3.07%---30.11.20190.28%6.12%5.65%23.21%14-12-201917-12-20180.728ročne10.7280.58%19-03-20191.951.400.07618-09-2019-010000296036,570,112117.65-17.659.651.266532EQ-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 - acc13-12-2019124.8400EUR1.16% 100,000 EUR5.00%1.94%3.42%5.92%3.84%10.25%3.67%---30.11.20190.33%6.06%6.25%23.29%14-12-201911-11-20191.961.400.07623-11-20198920031801,227,219110.36-10.3610.431.326721EQ-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 - dis13-12-2019157.4500EUR0.48% 100,000 EUR5.00%0.90%4.71%9.79%11.34%16.98%5.96%7.84%11.00%10.95%30.11.20190.64%5.50%6.74%11.07%7.25%6.10%10.60%5.19%11.15%2.96%14-12-201917-12-20181.080ročne11.0800.69%11-11-20191.341.000.03015-11-201929800398051,111,952109.51-9.5112.871.736830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc13-12-2019128.2300EUR0.80% 100,000 EUR5.00%1.65%4.56%7.53%8.52%13.23%6.32%---30.11.20190.64%5.31%14-12-201922-11-20191.341.000.03007-12-2019-09802398010,075,479110.24-10.2413.211.766729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHEAllianz China Equity A EUR - dis13-12-2019136.8600EUR1.36% 100 EUR5.00%3.87%3.02%8.69%2.54%12.29%5.85%6.97%7.11%5.61%30.11.20190.43%7.42%7.28%18.26%7.51%8.18%8.98%3.58%6.53%2.64%14-12-201915-12-20170.536ročne10.5360.40%22-04-20192.261.750.07618-09-20193980-054046,294,800100.73-0.7311.081.4382141000EQ-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 - dis13-12-2019205.0900GBP0.11% 1,000 GBP5.00%0.99%-3.66%1.52%-0.70%3.96%5.81%8.37%7.78%5.17%30.11.20190.44%7.45%10.54%23.84%12.09%7.73%10.77%3.91%7.51%3.40%14-12-201915-12-20162.835ročne12.8351.38%11-11-20192.291.750.07622-11-201919900510336,094103.14-3.1411.701.438316EQ-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 - acc13-12-201912.2700USD1.83% 1,000 USD5.00%5.41%3.81%7.54%1.32%10.14%8.34%5.45%5.42%3.51%30.11.20190.60%8.14%9.06%27.71%7.15%5.74%6.86%4.63%4.99%2.59%14-12-201927-03-20192.291.750.07618-09-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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 - dis13-12-201961.8400USD1.84% 1,000 USD5.00%5.40%3.79%7.57%1.38%10.23%7.58%4.56%4.68%2.95%30.11.20190.54%8.19%8.26%26.90%6.00%5.67%5.90%4.41%4.24%2.46%14-12-201915-12-20170.254ročne10.2540.42%19-03-20192.301.750.07618-09-201939700520131,996,411100.87-0.8710.811.4183131000EQ-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 - dis13-12-201988.9900EUR0.51% 100 EUR5.00%-0.44%3.24%2.93%-2.56%-5.04%-1.93%---30.11.2019-0.19%2.33%14-12-2019ročne19-03-20191.861.5000.03018-09-201912583-054386,276,292259.40-159.40-0.140.97BAL-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 - acc13-12-201987.3100EUR0.51% 100 EUR5.00%-0.42%3.24%2.94%-2.56%-5.04%-1.97%---30.11.2019-0.19%2.33%14-12-201922-10-20191.861.5000.03028-10-201924-1086-052301,257296.04-196.04BAL-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 acc13-12-2019107.4400EUR-0.16% 100 EUR3.00%0.09%-0.21%3.31%5.41%7.19%----14-12-201904-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-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 dis13-12-2019110.1100EUR-0.15% 100 EUR3.00%0.09%-0.21%3.31%5.41%7.19%----14-12-201915-12-20170.482ročne10.4820.44%04-09-20191.260.900.03722-09-2019718740389235349,762,838103.14-3.1414.211.841360.628.117921BAL-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 - EUR13-12-2019123.3700EUR0.09% 100 EUR4.00%0.54%2.18%6.02%7.22%10.07%2.55%3.33%--30.11.20190.31%3.70%2.70%10.24%14-12-201922-11-20191.781.400.03701-12-201926037039122468,618,289102.90-2.9014.181.794019-0.298.478119BAL-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 - acc13-12-2019107.5400EUR0.00% 100 EUR2.00%-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%14-12-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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 - dis13-12-201912.1200EUR-0.25% 100 EUR5.00%-0.25%-1.54%2.02%4.66%6.04%1.27%0.57%1.65%2.61%30.11.20190.11%1.45%0.29%5.35%0.10%1.47%1.63%1.46%2.42%0.58%14-12-201917-12-20180.067ročne10.0670.55%22-04-20190.970.750.05518-09-20191808200231262,678,094131.77-31.771.277.737228BOND-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 - dis13-12-2019104.8000EUR-0.29% 100 EUR5.00%-0.28%-1.67%1.74%4.17%6.04%1.30%---30.11.20190.11%1.39%0.25%5.41%14-12-201915-03-20190.113štvrťročne10.4530.43%12-04-20191.421.200.05518-09-2019180820023195,831,319131.77-31.771.277.737228BOND-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 - acc13-12-201917.1600EUR-0.29% 100 EUR5.00%-0.23%-1.55%2.02%4.70%6.65%2.21%1.70%2.91%4.13%30.11.20190.19%1.38%1.21%5.12%1.33%1.68%3.06%1.80%3.99%0.87%14-12-201920-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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 - dis13-12-2019232.8700EUR1.06% 100 EUR5.00%4.61%8.04%12.37%18.67%25.62%8.89%8.04%8.30%10.34%30.11.20190.80%6.20%4.84%17.45%6.26%6.41%8.57%4.89%9.75%3.90%14-12-201917-12-20181.282ročne11.2820.56%22-04-20191.851.500.03018-09-20191990-050042,607,014103.70-3.7019.733.184948EQ-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 - acc12-12-2019249.5700EUR1.04% 100 EUR5.00%3.17%7.77%11.92%16.97%25.41%9.70%8.93%8.92%10.98%30.11.20190.88%6.27%5.89%18.10%7.52%6.71%9.54%4.91%10.59%4.07%14-12-201919-03-20191.841.500.03018-09-201911000-0510279,207,033102.77-2.7717.642.904949EQ-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc13-12-2019161.4500CHF1.08% 1,000 CHF5.00%4.59%7.91%12.16%18.45%26.23%9.58%8.53%--30.11.20190.85%6.17%5.46%17.87%14-12-201924-09-20191.841.500.03013-10-20190100004801,287,695100.57-0.5721.243.365246EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc13-12-2019170.4800GBP1.01% 1,000 GBP5.00%4.64%8.21%12.77%19.40%27.65%10.89%9.68%--30.11.20190.95%6.20%6.72%17.99%14-12-201911-11-20191.851.500.03028-11-2019010000480520,367100.62-0.6221.823.415148EQ-EUAZRELEGGBP-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGGBP-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc13-12-201917.9400USD1.07% 1,000 USD5.00%4.85%8.73%13.90%21.30%30.38%12.80%10.83%--30.11.20191.09%6.18%8.30%17.79%14-12-201912-04-20191.841.500.03018-09-201901000050036,643,010102.86-2.8619.063.104949EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis13-12-2019136.9000EUR1.44% 100 EUR5.00%2.37%6.39%6.26%5.19%5.94%1.42%2.07%4.23%-30.11.20190.23%5.07%1.13%10.88%1.19%2.98%4.22%4.96%14-12-201917-12-20183.849ročne13.8492.85%12-04-20191.841.500.09018-09-201929440460399,163,155148.53-48.5311.401.2470240.300.685545EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
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