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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund07.05.20217.6926USD0.32% 100 000 EUR6.38%0.69%-0.09%6.29%10.17%15.04%3.30%3.29%1.62%1.20%30.04.20210.27%2.86%2.13%8.81%1.58%1.51%0.75%2.34%0.23%1.20%08.05.202128.02.20211.231.0000.34606.05.20211009000288 851 194289.16-189.162.762.215248BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund07.05.202119.2652USD0.35% 100 000 EUR6.38%-0.70%3.81%10.85%19.19%24.75%-1.78%3.10%0.09%2.03%30.04.2021-0.07%9.04%-4.06%20.79%1.20%7.97%0.28%3.35%1.06%3.90%08.05.202131.10.20201.781.5000.11906.05.2021298004706 379 874105.06-5.0613.230.967424REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACABAPSUFUSD1.8344%-8.75%-14.18%0.920.98-5.65%2/2REAL-ASPACABAPSUFUSD1.0263%22.80%31.20%0.880.8611.52%1/2REAL-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 Fund07.05.202156.3545USD0.58% 100 000 EUR6.38%0.13%0.96%18.67%24.76%43.60%5.93%7.57%--30.04.20210.64%9.83%2.74%25.58%2.94%4.99%08.05.202101.04.20050.056128.02.20212.001.7500.20606.05.202119900780571 911 591102.45-2.4520.212.362673EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%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 USD07.05.2021117.1835USD0.30% 100 000 EUR6.38%0.68%-4.39%16.16%27.35%55.32%11.81%14.09%6.97%5.50%30.04.20211.05%9.41%8.39%29.90%7.29%6.00%5.03%8.81%3.60%3.77%08.05.202104.01.19940.042128.02.20211.981.7500.16406.05.2021298006001 765 631 467102.52-2.5221.983.14970EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%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
ABCEUAberdeen Global - Chinese Equity Fund07.05.202142.1789USD-1.14% 100 000 EUR6.38%-0.11%-12.55%4.64%20.69%47.06%13.05%15.41%8.68%5.61%30.04.20211.26%10.08%12.50%31.41%9.69%6.36%6.90%9.79%4.58%5.07%08.05.202124.03.20060.186128.02.20211.981.7500.15206.05.202119900530408 952 196101.57-1.5726.834.09963EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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 Fund07.05.2021118.9578EUR0.91% 100 000 EUR6.38%4.74%5.74%25.81%20.93%30.80%7.27%6.80%4.59%1.97%30.04.20210.78%12.19%1.42%27.25%1.47%5.28%1.99%4.72%1.36%2.78%08.05.202131.10.20201.841.5000.10306.05.2021199004609 264 007102.73-2.7310.311.224653EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-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 Fund07.05.202116.0390USD0.12% 100 000 EUR6.38%0.69%-0.78%3.07%4.56%17.77%5.45%5.46%4.50%4.57%30.04.20210.52%6.41%4.12%12.42%4.60%2.95%4.69%2.32%4.34%1.53%08.05.202128.02.20211.701.500006.05.2021409601237142 455 528110.85-10.854.306.47694BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%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 Fund06.05.20219.6146USD0.17% 100 000 EUR6.38%2.47%-4.38%11.06%17.66%38.32%3.65%6.87%1.52%1.30%30.04.20210.43%9.41%0.00%24.05%1.40%5.68%0.50%6.11%-0.34%2.41%08.05.202128.02.20212.031.7500.16406.05.2021298005206 893 054101.17-1.1719.702.956235EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-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 Fund07.05.20219.8108USD0.66% 100 000 EUR6.38%2.33%-3.56%0.97%2.66%13.11%0.25%2.23%-1.38%-1.37%30.04.20210.04%7.05%-0.51%13.18%1.19%3.95%-0.53%4.17%-2.21%1.40%08.05.202131.10.20201.721.5000.17706.05.2021309700634 707 749154.08-54.085.346.122179BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%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 Fund07.05.2021241.2773EUR0.82% 100 000 EUR6.38%1.38%6.65%16.06%15.90%22.77%6.24%6.23%3.57%5.22%30.04.20210.63%8.66%2.77%16.83%1.94%4.52%1.87%3.26%4.03%2.68%08.05.202103.10.20112.929128.02.20211.701.5000.12606.05.20211990040014 459 908107.17-7.1716.992.438613EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-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 Fund07.05.202172.8705EUR0.77% 100 000 EUR6.38%2.12%3.27%10.73%15.65%23.72%11.58%11.53%7.33%7.77%30.04.20211.08%7.71%9.86%16.23%7.89%5.88%5.91%4.55%6.97%2.41%08.05.202128.02.20211.701.5000.29306.05.202129800290128 834 902100.04-0.0426.294.387127EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-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 Fund07.05.2021188.1224USD0.90% 100 000 EUR6.38%-0.08%-1.14%17.23%29.05%53.43%5.52%8.97%9.23%6.36%30.04.20210.58%11.26%1.94%26.56%4.67%7.42%6.86%7.32%7.66%3.89%08.05.202101.04.20050.027128.02.20212.061.7500.24206.05.202119900350233 676 584120.12-20.1228.165.828316EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-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 Fund07.05.202115.3817EUR0.37% 100 000 EUR6.38%-2.77%-2.60%8.19%18.79%31.62%3.62%6.60%7.68%9.18%30.04.20210.38%8.91%2.52%25.48%1.00%3.69%3.92%5.08%8.59%5.49%08.05.202131.10.20201.721.5000.39406.05.202129800490107 601 798105.60-5.6027.422.318513EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-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 Fund07.05.202130.0935EUR0.06% 100 000 EUR6.38%-3.19%-0.04%9.08%23.85%32.76%4.05%9.74%10.55%12.59%30.04.20210.49%9.76%4.22%22.82%5.23%5.14%7.54%7.03%12.81%8.19%08.05.202128.02.20211.721.5000.43206.05.20211990066053 691 450100.40-0.4017.191.75594EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-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 Fund06.05.20213 602.8201USD1.82% 100 000 EUR6.38%3.01%1.27%20.37%20.56%56.90%-2.33%4.89%-1.95%-2.33%30.04.20210.15%16.60%-5.94%34.33%3.42%15.09%0.63%6.23%-2.82%2.87%08.05.202128.02.20212.081.7500.27306.05.20211990039019 213 923110.07-10.0713.052.247029EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-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 Fund07.05.202112.3065EUR0.95% 100 000 EUR6.38%6.57%11.95%30.64%24.47%37.55%11.78%12.62%8.10%1.96%30.04.20211.22%13.39%4.83%29.99%5.53%7.49%5.40%8.55%1.34%3.88%08.05.202131.10.20202.191.7500.07706.05.20210100002403 233 632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund07.05.202148.5855USD0.20% 100 000 EUR6.38%1.94%-2.01%3.05%3.04%17.49%3.28%4.27%2.99%3.90%30.04.20210.28%5.60%1.42%12.54%3.05%3.71%3.42%2.32%3.09%1.50%08.05.202128.02.20211.701.5000.11306.05.2021309700144236 154 421155.50-55.506.187.37991BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund07.05.2021140.8247EUR0.20% 100 000 EUR6.38%1.86%-2.28%2.46%2.18%16.18%0.85%1.95%1.21%2.58%30.04.20210.08%5.66%-1.19%12.44%0.61%3.75%1.56%1.89%1.67%1.61%08.05.202131.10.20201.741.5000.15806.05.202110990115329 978 124143.18-43.185.817.591387BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc07.05.2021107.4800CZK0.20% 100 000 EUR6.38%1.91%-2.13%2.65%2.51%16.69%1.92%2.16%1.24%-30.04.20210.17%5.65%-0.34%13.14%0.64%3.13%1.34%2.05%08.05.202131.10.20201.751.5000.26806.05.20211099001534 223 658143.85-43.855.817.591387BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%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 Fund07.05.202125.0287EUR0.02% 100 000 EUR6.38%0.31%1.10%6.23%8.22%18.18%3.03%3.78%3.56%4.36%30.04.20210.30%5.53%1.59%10.71%2.22%2.78%3.39%1.89%4.89%2.96%08.05.202128.02.20211.441.2500.10806.05.2021209800146104 986 476142.97-42.974.374.030100BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%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 Fund07.05.202111.8792USD-0.50% 100 000 EUR6.38%-1.63%-3.64%11.87%24.06%53.57%24.97%22.33%15.22%12.68%30.04.20212.20%9.84%23.09%34.32%16.16%10.26%12.75%11.98%11.16%6.91%08.05.202128.02.20211.951.7500.20506.05.202129800440316 224 138106.38-6.3838.875.397126EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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 Fund07.05.202126.9885USD0.74% 100 000 EUR6.38%3.79%5.33%17.57%26.94%44.72%10.74%11.23%--30.04.20210.97%8.55%5.93%21.69%5.79%4.81%08.05.202128.02.20211.691.5000.13906.05.202139700430140 628 494104.47-4.4727.975.06915EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-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 Fund07.05.202111.2643USD0.28% 100 000 EUR6.38%1.58%-1.88%-1.81%-1.21%2.08%3.10%2.05%1.15%-30.04.20210.24%2.03%3.23%6.31%2.28%2.01%08.05.202131.10.20201.201.0000.17806.05.2021-321010153301 793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%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 Fund07.05.202117.4095USD0.94% 100 000 EUR6.38%6.12%13.74%36.45%40.79%72.14%8.29%12.51%2.94%1.83%30.04.20210.83%11.18%3.43%33.00%5.84%8.82%2.40%8.16%-0.30%2.43%08.05.202131.10.20201.701.5000.05306.05.20211990029024 414 975105.49-5.4919.402.277424EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-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 - dis07.05.202135.8900EUR-0.22% 100 EUR5.00%-1.86%-5.33%9.22%16.26%44.48%9.23%11.44%9.39%6.92%30.04.20210.97%9.30%7.74%31.16%4.25%5.42%5.46%6.09%6.16%3.96%08.05.202115.12.20200.178ročne10.1780.50%24.11.20201.791.500.08106.05.20213970053021 563 695100.77-0.7720.343.188017EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis07.05.202129.3600USD0.17% 1 000 USD5.00%-0.20%-4.36%11.47%18.87%61.76%9.68%12.78%7.31%5.04%30.04.20211.00%10.11%8.57%40.63%4.89%5.07%4.37%7.91%3.98%3.84%08.05.202115.12.20200.141ročne10.1410.48%24.11.20201.791.500.08106.05.202139700530572 477100.77-0.7720.343.188017EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis07.05.2021153.2900EUR0.24% 100 000 EUR5.00%-0.12%0.37%16.38%25.31%40.56%5.02%9.46%--30.04.20210.54%9.10%0.74%24.74%08.05.202115.12.20200.063ročne10.0630.04%06.04.2021006.05.20212980032603 799 540145.00-45.0011.851.567127EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc07.05.2021152.2700EUR0.23% 100 000 EUR5.00%-0.18%0.30%16.39%25.37%40.65%5.49%10.02%--30.04.20210.58%9.10%1.31%24.50%08.05.202103.12.20201.951.400.04906.05.20212980-0385011 365 176191.64-91.6415.141.948116EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis07.05.2021178.0400EUR0.26% 100 000 EUR5.00%1.08%7.32%19.22%23.02%30.67%8.60%9.29%9.57%10.20%30.04.20210.87%8.97%4.70%18.37%4.85%5.00%6.81%5.65%9.70%4.60%08.05.202115.12.20200.570ročne10.5700.32%24.11.20201.341.000.03006.05.2021010000379028 989 535107.12-7.1214.671.887128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc07.05.2021152.2600EUR0.51% 100 000 EUR5.00%2.10%7.74%20.70%23.94%40.03%7.63%9.65%--30.04.20210.77%8.85%3.62%20.49%08.05.202103.12.20201.331.000.03006.05.202101000037908 131 051107.12-7.1214.671.887128EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) dis07.05.2021169.3800EUR-2.09% 100 EUR5.00%1.21%-11.25%6.88%21.31%42.58%----08.05.202115.12.20200.055ročne10.0550.03%24.11.20202.301.750.19906.05.202139700630190 604 335100.85-0.8522.953.89934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc07.05.202118.4200USD-1.76% 1 000 USD5.00%2.91%-10.50%8.93%23.87%59.07%----08.05.202106.04.2021006.05.20214960-06402 445 867 126103.66-3.6625.904.10914EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc07.05.20211 871.0800USD-1.72% 1 000 USD5.00%2.98%-10.27%9.50%24.81%60.77%----08.05.202127.04.2021006.05.202129800650632 399 692100.38-0.3824.383.78953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc07.05.20211 881.1600USD-1.72% 1 000 USD5.00%3.01%-10.19%9.70%25.14%61.33%----08.05.202115.04.2021006.05.20214960-06401 051 678 788103.66-3.6625.904.10914EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis07.05.2021182.5300EUR-1.37% 100 EUR5.00%-2.91%-10.76%1.63%12.20%32.50%10.49%13.74%13.22%7.91%30.04.20211.06%9.05%10.91%28.85%6.58%6.60%8.10%7.32%8.63%5.17%08.05.202115.12.20200.070ročne10.0700.04%24.11.20202.301.750.08606.05.2021496006305 745 206103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis07.05.2021286.0300GBP-1.15% 1 000 GBP5.00%-1.93%-11.54%-2.26%7.77%31.62%9.99%15.97%14.44%7.99%30.04.20211.00%8.24%11.49%30.20%9.34%6.27%10.99%7.65%9.76%5.76%08.05.202115.12.20162.835ročne12.8350.98%24.11.20202.301.750.08606.05.202149600630625 870103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc07.05.202117.7600USD-1.00% 1 000 USD5.00%-1.28%-9.94%3.68%14.65%48.37%11.02%15.47%11.58%6.58%30.04.20211.09%9.84%11.86%39.05%7.59%5.73%7.54%8.89%7.00%5.11%08.05.202124.11.20202.301.750.08606.05.2021496006309 670 828103.67-3.6716.502.418311EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis07.05.202189.2100USD-0.98% 1 000 USD5.00%-1.26%-9.93%3.65%14.59%48.39%10.91%14.93%10.86%6.00%30.04.20211.08%9.81%11.66%38.98%7.00%5.97%6.70%8.82%6.26%4.94%08.05.202115.12.20200.032ročne10.0320.04%24.11.20202.301.750.08606.05.202149600630136 496 899103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc07.05.2021112.0600EUR0.07% 100 EUR3.00%-0.22%0.45%3.21%5.16%8.80%2.80%---30.04.20210.24%2.38%08.05.202124.11.20201.240.900.04006.05.2021-323800215277132 527 753104.70-4.7015.972.351630.137.817624BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis07.05.2021114.4100EUR0.07% 100 EUR3.00%-0.22%0.46%3.17%5.12%8.75%2.67%---30.04.20210.23%2.39%08.05.202115.12.20200.054ročne10.0540.05%03.12.20201.230.900.04006.05.2021-323800215277415 455 585104.70-4.7015.972.351630.137.817624BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR07.05.2021137.4100EUR0.27% 100 EUR4.00%0.34%3.98%12.67%15.29%20.59%4.11%5.45%--30.04.20210.38%4.70%1.28%12.01%1.62%2.83%08.05.202124.11.20201.761.400.04506.05.2021-257352021525264 670 577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc07.05.2021107.1300EUR-0.02% 100 EUR2.00%-0.07%-0.10%-0.18%-0.11%0.28%-0.33%-0.26%-0.21%0.08%30.04.2021-0.03%0.22%-0.32%0.43%-0.27%0.13%-0.22%0.11%-0.05%0.27%08.05.202103.12.20200.300.150.03006.05.2021250750011661 652 933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZEBAllianz Euro Bond A EUR - dis07.05.202112.2700EUR-0.16% 100 EUR5.00%-0.89%-1.92%-2.08%-0.89%2.85%1.80%0.89%1.16%2.24%30.04.20210.15%1.72%2.08%5.32%0.90%1.78%0.99%0.78%2.03%0.70%08.05.202115.12.20200.006ročne10.0060.05%15.04.2021006.05.20219091-00279243 954 703113.75-13.750.477.825842BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis07.05.2021105.8900EUR-0.12% 100 EUR5.00%-0.91%-2.04%-2.24%-1.16%2.43%1.64%0.75%--30.04.20210.14%1.70%2.02%5.20%08.05.202115.03.20190.113štvrťročne10.4530.43%24.11.20201.411.200.04406.05.2021100891028597 799 577116.33-16.330.398.005743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc07.05.202117.4400EUR-0.11% 100 EUR5.00%-0.85%-1.91%-2.02%-0.85%2.89%2.13%1.52%2.15%3.48%30.04.20210.18%1.70%2.62%5.08%1.69%1.51%2.07%0.86%3.32%1.01%08.05.202115.04.2021006.05.20219091-00279105 828 944113.75-13.750.477.825842BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-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 - dis07.05.2021281.0400EUR0.19% 100 EUR5.00%2.39%4.15%17.98%21.94%38.24%9.08%9.95%9.26%9.48%30.04.20210.99%9.72%6.35%23.77%4.51%5.45%6.08%4.56%8.15%3.65%08.05.202115.12.20200.116ročne10.1160.04%03.12.20201.851.500.03006.05.20211990049044 674 887100.76-0.7625.673.346633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc07.05.2021305.3800EUR0.19% 100 EUR5.00%2.39%4.15%18.04%22.00%38.31%9.46%10.66%10.11%10.15%30.04.20211.02%9.72%6.83%23.62%5.35%5.46%7.08%4.67%8.98%3.77%08.05.202103.12.20201.851.500.03006.05.202119900490300 377 532100.76-0.7625.673.346633EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-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 - acc07.05.2021194.9400CHF0.20% 1 000 CHF5.00%2.35%4.12%18.01%21.83%38.20%9.17%10.29%9.59%-30.04.20210.99%9.68%6.52%23.61%4.96%5.43%08.05.202115.04.2021006.05.2021-010000470735 834101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc07.05.2021206.0200GBP0.18% 1 000 GBP5.00%2.47%4.35%18.28%22.37%38.72%9.93%11.24%10.43%-30.04.20211.06%9.80%7.30%23.43%6.01%5.57%08.05.202127.04.2021008.05.202119900480766 428100.33-0.3330.574.026831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc07.05.202122.2400USD0.18% 1 000 USD5.00%2.49%4.51%18.74%23.21%40.32%12.09%13.10%11.64%-30.04.20211.22%9.71%9.51%23.67%7.77%5.92%08.05.202115.04.2021006.05.2021-01000047013 613 093101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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