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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 Fund19-06-20196.7935USD0.34% 0 EUR6.38%1.39%-0.44%1.89%2.40%-1.17%1.36%-0.30%0.13%1.82%31.05.20190.08%1.77%1.39%6.44%0.34%2.25%-1.91%0.61%4.13%1.15%20-06-201928-02-20191.241.0000.49207-06-20197093104116,369,864322.89-222.8984.721.304357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund19-06-201920.5110USD1.10% 0 EUR6.38%5.51%4.29%11.39%7.21%5.33%7.36%0.97%3.66%-31.05.20190.47%4.19%5.08%20.54%3.66%5.89%7.65%2.64%20-06-201928-02-20191.781.5000.04507-06-2019199004508,373,251101.02-1.0215.291.036530REAL-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 Fund19-06-201944.7227USD1.24% 0 EUR6.38%4.38%-0.72%8.05%2.26%-3.42%5.13%---31.05.20190.31%4.77%4.36%18.39%20-06-201901-04-20050.056115-02-20191.991.7500.12107-06-201929800770723,520,857103.18-3.1815.551.562177EQ-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 USD19-06-201982.6202USD2.01% 0 EUR6.38%4.12%0.85%10.89%6.58%1.71%10.12%1.84%3.91%6.96%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%20-06-201904-01-19940.042128-02-20191.981.7500.19207-06-2019199006201,652,726,845101.56-1.5615.351.72893EQ-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
ABBBUAberdeen Global - Brazil Bond Fund18-06-2019132.5978USD0.94% 0 EUR6.38%7.41%1.34%6.20%18.00%9.83%6.67%-0.20%0.47%-31.05.20190.52%7.31%11.07%30.23%15.15%8.97%20-06-201928-02-20191.891.5000.40007-06-2019290710044,083,345157.47-57.476.411.700100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund18-06-20197.5614USD1.38% 0 EUR6.38%17.25%1.24%17.50%42.38%36.40%16.12%-0.02%0.53%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20-06-201915-02-20192.091.7500.05207-06-20192980026014,928,594113.67-13.679.632.235632EQ-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 Fund19-06-201929.1320USD2.86% 0 EUR6.38%1.86%-2.28%14.07%6.86%-2.03%12.97%3.65%3.89%6.39%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%20-06-201924-03-20060.186115-02-20191.981.7500.09407-06-201939700500371,812,848103.62-3.6214.471.798213EQ-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 Fund19-06-2019103.5878EUR0.56% 0 EUR6.38%6.94%5.65%21.24%16.04%10.87%6.09%1.28%3.02%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%20-06-201915-02-20191.771.5000.10107-06-20192980043011,149,791100.51-0.5110.031.733661EQ-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 Fund19-06-201914.6649USD0.23% 0 EUR6.38%1.38%2.69%7.83%8.14%8.74%5.80%4.04%4.84%-31.05.20190.45%1.74%5.48%8.26%16.00%1.73%23.68%1.31%20-06-201915-02-20191.701.5000.08307-06-201960940015183,273,702111.52-11.5293.3893.38397BOND-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 Fund18-06-20197.9790USD0.81% 0 EUR6.38%5.36%-1.00%9.17%6.96%-1.20%4.63%-2.41%0.56%-31.05.20190.32%5.91%4.55%25.01%1.47%6.01%-2.97%2.03%20-06-201915-02-20192.021.7500.11607-06-2019298004908,468,813100.84-0.8414.581.986531EQ-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 Fund19-06-20199.5920USD0.88% 0 EUR6.38%4.36%1.42%7.63%11.60%6.72%3.11%-2.67%-1.55%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%20-06-201915-02-20191.701.5000.17507-06-20196094007411,297,419100.06-0.0679.6196.252080BOND-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 Fund19-06-2019206.4431EUR0.16% 0 EUR6.38%1.62%1.00%14.84%1.61%1.60%4.80%0.91%5.26%-31.05.20190.32%4.63%1.34%13.64%4.74%3.84%25.66%4.03%20-06-201903-10-20112.929128-02-20191.711.5000.11007-06-201901000046015,908,808108.22-8.2215.731.947425EQ-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 Fund19-06-201958.2497EUR0.14% 0 EUR6.38%1.81%6.36%23.95%5.67%7.62%11.33%4.69%8.17%9.66%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%20-06-201915-02-20191.691.5000.20907-06-20191990035053,594,361104.15-4.1521.623.075840EQ-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 Fund19-06-2019157.9313USD-0.13% 0 EUR6.38%3.21%0.62%2.43%1.68%0.12%7.26%6.55%9.56%10.02%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20-06-201901-04-20050.027115-02-20192.061.7500.18407-06-201939700320378,396,272115.24-15.2426.184.018710EQ-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 Fund19-06-201911.6956EUR1.76% 0 EUR6.38%0.08%-1.03%1.18%-14.22%-14.68%2.37%2.70%10.03%-31.05.20190.09%5.93%1.75%22.19%18.47%7.19%74.96%9.35%20-06-201928-02-20191.711.5000.31607-06-201929800400385,511,830101.87-1.8717.901.937225EQ-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 Fund19-06-201924.0663EUR1.68% 0 EUR6.38%0.46%2.07%4.73%-7.02%-8.48%8.86%7.36%15.40%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%20-06-201928-02-20191.721.5000.28307-06-20192980047036,608,555100.11-0.1118.681.86593EQ-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 Fund18-06-20194,003.9305USD1.80% 0 EUR6.38%12.01%3.31%17.79%22.27%22.16%12.32%-0.82%0.26%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20-06-201928-02-20192.081.7500.03807-06-20192980046052,522,808100.93-0.9314.392.196223EQ-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 Fund19-06-201910.0301EUR0.97% 0 EUR6.38%6.89%10.23%27.97%18.34%14.31%11.53%3.36%2.96%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20-06-201928-02-20192.231.7500.04807-06-2019197022305,209,108103.28-3.289.101.514354EQ-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 Fund19-06-2019139.4891EUR0.67% 0 EUR6.38%2.35%1.85%7.69%7.16%5.61%2.48%1.10%2.37%6.39%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%20-06-201915-02-20191.751.5000.41107-06-201970930015460,083,745122.24-22.2489.2491.69694BOND-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 Fund19-06-201946.3521USD0.68% 0 EUR6.38%2.63%2.66%9.44%9.69%8.89%5.01%2.83%3.73%7.05%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%20-06-201928-02-20191.701.5000.28407-06-2019209800164342,394,514129.30-29.3092.2792.47793BOND-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 Acc19-06-2019104.5529CZK0.67% 0 EUR6.38%2.51%2.35%8.62%8.47%7.09%2.21%0.79%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%20-06-201928-02-20191.761.5000.45807-06-20192098001673,475,718125.89-25.896.545.70892BOND-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 Fund19-06-201922.8984EUR0.59% 0 EUR6.38%1.02%1.86%5.27%0.02%0.48%3.14%2.98%6.34%9.75%31.05.20190.24%1.47%3.58%6.58%14.51%1.74%35.33%4.09%60.14%3.91%20-06-201912-02-20191.441.2500.23507-06-2019519401125111,146,273135.47-35.470093.2393.230100BOND-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 Fund19-06-20196.6302USD1.54% 0 EUR6.38%-0.73%2.56%19.43%1.44%4.41%14.29%7.56%9.81%11.41%31.05.20191.21%5.07%12.70%17.88%28.88%6.33%50.21%3.57%81.92%2.38%20-06-201928-02-20191.951.7500.08907-06-201929800350176,202,921105.20-5.2028.755.387424EQ-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 Fund19-06-201920.0914USD1.20% 0 EUR6.38%1.54%0.91%12.26%1.45%2.43%7.77%---31.05.20190.62%4.00%6.74%16.36%20-06-201915-02-20191.691.5000.10107-06-201929800530182,801,952106.33-6.3317.882.18903EQ-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 Fund19-06-201910.5909USD0.18% 0 EUR6.38%2.49%1.98%4.88%6.32%4.18%1.13%0.21%--31.05.20190.06%1.90%1.08%5.24%20-06-201915-01-20191.201.0000.23507-06-201960940043144,309493.24-393.2479.1384.397921BOND-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 Fund19-06-201912.9195USD1.55% 0 EUR6.38%2.43%-0.88%9.25%-2.20%-4.34%10.05%-2.62%0.57%-31.05.20190.80%6.13%11.17%22.89%6.64%11.75%-7.12%3.01%20-06-201915-02-20191.691.5000.02507-06-20191990030024,614,910102.23-2.2315.691.918415EQ-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 - dis19-06-201925.3900EUR1.89% 0 EUR5.00%2.38%-2.20%9.35%0.16%-9.87%6.23%4.52%5.55%7.14%31.05.20190.50%5.64%4.53%20.11%19.20%4.98%39.01%3.02%51.18%1.90%20-06-201917-12-20180.031ročne10.0310.13%27-03-20191.801.500.08707-06-20194960-049018,984,580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis19-06-201919.2500USD2.01% 0 EUR5.00%2.61%-3.51%7.36%-4.23%-12.62%6.18%0.62%3.92%4.93%31.05.20190.48%6.03%6.37%28.72%11.48%5.30%20.19%4.20%26.93%1.89%20-06-201917-12-20180.025ročne10.0250.13%19-03-20191.791.500.08707-06-20192980-0500356,973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19-06-2019122.4400EUR1.90% 0 EUR5.00%3.72%-1.27%9.46%3.43%-6.68%6.97%---31.05.20190.56%6.07%20-06-201917-12-20180.728ročne10.7280.61%19-03-20191.951.400.07607-06-2019-010000296036,570,112117.65-17.659.651.266532EQ-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 - acc19-06-2019120.4500EUR1.89% 0 EUR5.00%3.66%-1.37%9.02%3.69%-6.45%7.51%---31.05.20190.61%6.04%20-06-201912-04-20191.961.400.07607-06-2019-010000296011,628,011117.65-17.659.651.266532EQ-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
AZSGAAllianz Best Styles Global Equity A EUR - dis19-06-2019145.8900EUR0.89% 0 EUR5.00%1.36%1.94%13.25%0.27%1.83%8.09%7.91%10.68%11.64%31.05.20190.64%4.17%5.73%12.83%27.19%6.73%74.13%4.74%114.74%3.08%20-06-201917-12-20181.080ročne11.0800.75%12-04-20191.341.000.03007-06-2019010000388053,248,592107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19-06-2019120.5700EUR0.95% 0 EUR5.00%1.34%0.58%10.30%-3.90%-1.78%7.93%---31.05.20190.59%3.67%20-06-201922-04-20191.341.000.03007-06-201901000038808,862,131107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHEAllianz China Equity A EUR - dis19-06-2019129.6500EUR2.10% 0 EUR5.00%1.12%-4.86%10.90%5.15%-7.81%9.76%9.10%7.39%6.87%31.05.20190.87%7.08%5.98%22.94%27.54%8.40%55.01%4.06%53.02%2.30%20-06-201915-12-20170.536ročne10.5360.42%22-04-20192.261.750.07607-06-20193980-054046,294,800100.73-0.7311.081.4382141000EQ-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 - dis19-06-2019207.9500GBP1.91% 0 EUR5.00%3.20%-0.83%9.79%5.64%-6.46%14.32%11.78%9.20%7.69%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%20-06-201915-12-20162.835ročne12.8351.39%22-04-20192.291.750.07607-06-201929800540217,253100.73-0.7311.081.4382141000EQ-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
AZCHAUAllianz China Equity AT USD - acc19-06-201911.6500USD2.28% 0 EUR5.00%1.39%-6.20%8.98%0.60%-10.93%10.18%5.63%6.29%5.27%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%20-06-201927-03-20192.291.750.07607-06-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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 - dis19-06-201958.7000USD2.21% 0 EUR5.00%1.40%-6.17%8.97%0.60%-10.90%9.42%4.74%5.55%4.70%31.05.20190.82%7.35%7.43%29.92%17.64%5.80%33.04%4.86%29.42%2.41%20-06-201915-12-20170.254ročne10.2540.44%19-03-20192.301.750.07607-06-201939700520131,996,411100.87-0.8710.811.4183131000EQ-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 - dis19-06-201985.9400EUR0.10% 0 EUR5.00%-0.93%-6.29%-7.46%-10.66%-9.99%-4.93%---31.05.2019-0.41%2.22%20-06-2019ročne19-03-20191.861.5000.03007-06-201912583-054386,292259.40-159.4098.1398.13BAL-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 - acc19-06-201984.3100EUR0.11% 0 EUR5.00%-0.93%-6.29%-7.46%-10.67%-10.00%-4.98%---30.06.2019-0.40%2.21%20-06-201912-04-20191.861.5000.03007-06-20193988-050361,312279.11-179.1199.0399.03BAL-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 acc19-06-2019105.0600EUR0.27% 0 EUR3.00%1.90%2.58%5.32%1.83%1.70%----20-06-2019BAL-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 dis19-06-2019107.6700EUR0.27% 0 EUR3.00%1.90%2.58%5.32%1.83%1.70%----20-06-2019BAL-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 - EUR19-06-2019117.9900EUR0.43% 0 EUR4.00%1.41%1.66%7.10%-1.48%-0.95%3.46%---31.05.20190.27%2.96%2.26%10.44%20-06-201920-05-20191.781.400.03707-06-201925741039124362,727,777107.13-7.1313.681.7237190.499.238218BAL-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
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19-06-201950.0400EUR0.60% 0 EUR3.00%2.39%2.75%3.26%1.89%1.48%-3.02%-4.54%-3.35%-0.02%31.05.2019-0.29%3.46%-2.99%11.13%-8.48%1.54%-15.51%1.61%-9.73%2.11%20-06-201904-03-20192.467ročne12.4674.96%22-04-20191.451.250.63907-06-201990910082216,031,152216.74-116.744.946.822377BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19-06-2019105.8400EUR0.60% 0 EUR3.00%2.40%2.75%8.48%7.04%6.64%1.98%0.45%--31.05.20190.13%2.94%2.00%11.41%20-06-201922-04-20191.441.250.63907-06-201916099-1608434,856,947208.73-108.7395.6195.611981BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19-06-2019107.7800EUR0.02% 0 EUR2.00%0.02%-0.04%-0.03%-0.25%-0.35%-0.22%-0.19%0.06%0.40%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%20-06-201922-04-20190.300.150.03007-06-201918082-0015759,489,472102.00-2.000.090.74955MM-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 - dis19-06-201911.9700EUR0.25% 0 EUR5.00%1.87%3.01%5.18%4.27%3.46%0.36%0.95%2.46%3.28%31.05.20190.00%1.26%-0.19%3.58%2.00%2.55%11.54%2.16%20.93%1.26%20-06-201917-12-20180.067ročne10.0670.56%22-04-20190.970.750.05507-06-20191808200231262,678,094131.77-31.771.166.527228BOND-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 - dis19-06-2019103.7100EUR0.20% 0 EUR5.00%1.82%2.85%4.78%4.36%3.48%0.29%---31.05.2019-0.00%1.29%20-06-201915-03-20190.113štvrťročne10.4530.44%12-04-20191.421.200.05507-06-2019180820023195,831,319131.77-31.7793.0793.077228BOND-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 - acc19-06-201916.9400EUR0.18% 0 EUR5.00%1.86%2.98%5.09%4.83%4.05%1.27%2.16%3.81%4.83%31.05.20190.08%1.26%0.78%3.60%6.09%2.88%20.07%2.52%35.20%1.58%20-06-201920-05-20190.970.750.05507-06-201910990023996,562,737116.00-16.000.676.447030BOND-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 - dis19-06-2019206.2700EUR0.65% 0 EUR5.00%-0.15%3.12%15.12%-3.79%-6.43%6.15%5.61%8.61%11.23%31.05.20190.46%5.19%3.91%18.53%22.32%6.57%57.55%5.13%101.54%3.95%20-06-201917-12-20181.282ročne11.2820.63%22-04-20191.851.500.03007-06-20191990-050042,607,014103.70-3.7019.733.184948EQ-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 - acc18-06-2019221.9800EUR0.43% 0 EUR5.00%-0.79%2.63%14.32%-3.48%-7.69%6.95%6.64%9.34%12.02%31.05.20190.54%5.19%5.12%18.88%26.66%6.84%64.27%5.13%111.79%4.01%20-06-201919-03-20191.841.500.03007-06-201911000-0510279,207,033102.77-2.7717.642.904949EQ-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 - acc19-06-2019143.2600CHF0.65% 0 EUR5.00%-0.16%3.12%15.06%-3.15%-5.97%6.76%6.11%--31.05.20190.51%5.19%4.60%18.87%20-06-201922-04-20191.841.500.03007-06-20191990-05001,342,671103.70-3.7019.733.184948EQ-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
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