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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 Fund03.03.20217.7112USD0.14% 100 000 EUR6.38%-0.29%5.40%9.83%12.93%12.36%3.09%3.81%1.85%1.48%31.01.20210.25%2.70%1.56%6.88%1.50%1.34%0.49%1.90%0.15%0.97%04.03.202131.10.20201.231.0000.34124.02.20211608400309 044 080283.91-183.912.601.985644BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund03.03.202119.3697USD0.45% 100 000 EUR6.38%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%04.03.202131.10.20201.781.5000.11924.02.2021298004706 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 Fund03.03.202156.3023USD0.53% 100 000 EUR6.38%1.25%10.90%21.15%32.99%26.87%5.19%8.80%--31.01.20210.41%9.05%0.40%16.27%2.80%4.86%04.03.202101.04.20050.056130.11.20202.001.7500.20624.02.202129800790554 814 505102.01-2.0117.822.181782EQ-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 USD03.03.2021120.6016USD1.69% 100 000 EUR6.38%-1.18%13.19%27.49%48.55%45.04%12.13%15.52%8.37%6.15%31.01.20210.89%8.89%5.54%20.64%6.80%5.74%3.93%6.97%3.24%3.08%04.03.202104.01.19940.042131.12.20201.981.7500.16402.03.2021397005801 815 949 709101.94-1.9422.743.20961EQ-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 Fund03.03.202145.7536USD2.08% 100 000 EUR6.38%-4.66%14.29%21.75%51.79%52.37%15.07%18.05%10.90%6.76%31.01.20211.23%9.46%9.91%24.53%9.17%6.10%5.71%8.11%4.01%4.11%04.03.202124.03.20060.186131.12.20201.981.7500.15227.02.202129800530456 821 483102.45-2.4526.724.42944EQ-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 Fund03.03.2021114.0156EUR0.88% 100 000 EUR6.38%3.62%9.74%16.52%15.46%8.40%3.75%6.00%5.17%1.32%31.01.20210.29%11.05%-0.96%22.04%1.47%5.27%1.51%4.34%1.01%2.34%04.03.202131.10.20201.841.5000.10324.02.2021199004609 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 Fund03.03.202116.0730USD-0.03% 100 000 EUR6.38%-0.43%0.90%3.95%11.51%2.56%4.79%6.55%4.81%-31.01.20210.43%5.37%3.19%9.26%4.68%2.82%4.49%2.15%04.03.202131.12.20201.701.500002.03.2021409601199139 925 195108.95-8.954.505.47793BOND-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 Fund02.03.20219.8829USD0.19% 100 000 EUR6.38%0.01%11.51%19.38%34.30%22.04%2.78%9.01%3.18%2.29%31.01.20210.16%8.77%-1.91%17.57%1.46%5.71%-0.23%5.05%-0.42%2.25%04.03.202130.11.20202.031.7500.13724.02.20212980050013 955 415100.02-0.0218.732.626830EQ-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 Fund03.03.20219.8661USD0.01% 100 000 EUR6.38%-3.19%-1.55%3.26%3.93%0.60%-1.04%3.83%-0.68%-0.79%31.01.20210.04%6.51%-0.45%12.70%1.49%3.69%-0.99%4.00%-2.18%1.42%04.03.202131.10.20201.721.5000.17724.02.2021309700634 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 Fund03.03.2021225.5802EUR0.07% 100 000 EUR6.38%-0.24%4.25%5.11%7.31%3.83%5.40%4.30%3.28%4.36%31.01.20210.29%7.73%0.90%13.18%1.28%4.38%1.72%2.89%4.13%2.55%04.03.202103.10.20112.929131.10.20201.701.5000.10724.02.20211990041013 585 603107.71-7.7115.072.238613EQ-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 Fund03.03.202170.3773EUR-0.56% 100 000 EUR6.38%0.42%4.86%6.47%12.17%13.66%12.82%10.21%7.49%7.29%31.01.20210.83%6.97%8.13%13.63%6.95%6.27%5.40%3.56%6.85%2.40%04.03.202130.11.20201.701.5000.24124.02.202129800310119 570 567100.81-0.8126.724.457325EQ-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 Fund03.03.2021193.2618USD2.43% 100 000 EUR6.38%2.31%13.91%28.51%43.30%27.41%6.51%11.01%10.85%7.05%31.01.20210.34%10.28%-0.37%16.90%4.77%7.46%6.95%7.42%7.48%3.71%04.03.202101.04.20050.027130.11.20202.061.7500.23224.02.202129800340221 718 550118.79-18.7930.724.337920EQ-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 Fund03.03.202115.2632EUR-0.21% 100 000 EUR6.38%-3.14%0.34%12.25%15.61%29.51%4.66%5.88%7.32%8.57%31.01.20210.27%8.73%0.74%21.04%1.05%3.76%4.26%5.94%8.95%5.70%04.03.202131.10.20201.721.5000.39424.02.202129800490107 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 Fund03.03.202129.1950EUR-0.25% 100 000 EUR6.38%-3.24%0.36%13.45%13.99%28.63%4.78%8.50%10.03%11.92%31.01.20210.32%8.90%3.17%18.91%5.49%5.15%8.11%8.25%13.33%8.30%04.03.202131.10.20201.721.5000.44524.02.20211990061045 711 730104.11-4.1123.491.851188EQ-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 Fund02.03.20213 317.5435USD-0.30% 100 000 EUR6.38%-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%04.03.202131.12.20202.081.7500.27324.02.20211990039019 499 208107.20-7.2014.032.247325EQ-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 Fund03.03.202111.4372EUR0.80% 100 000 EUR6.38%6.41%13.07%17.83%20.17%13.02%6.89%12.31%6.84%-0.04%31.01.20210.51%11.84%1.64%23.01%5.77%8.00%4.33%7.88%0.54%2.76%04.03.202131.10.20202.191.7500.07724.02.20210100002403 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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund03.03.2021140.6082EUR-0.01% 100 000 EUR6.38%-2.07%-0.91%1.29%8.46%-1.58%-0.63%3.05%1.56%2.94%31.01.20210.02%6.56%-1.96%11.10%0.90%4.04%1.47%1.92%1.89%2.07%04.03.202131.10.20201.741.5000.15824.02.202110990115329 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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund03.03.202148.4117USD-0.01% 100 000 EUR6.38%-2.00%-0.59%1.88%9.38%0.03%1.90%5.39%3.32%4.30%31.01.20210.23%6.49%0.72%11.46%3.24%3.90%3.22%2.30%3.23%1.91%04.03.202130.11.20201.701.5000.11724.02.2021309700149266 873 287144.06-44.065.457.531090BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc03.03.2021107.1833CZK-0.01% 100 000 EUR6.38%-2.03%-0.89%1.44%8.77%-1.14%0.40%3.21%1.57%-31.01.20210.11%6.54%-1.29%11.80%0.74%3.37%04.03.202131.10.20201.751.5000.26824.02.20211099001534 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 Fund03.03.202124.8093EUR0.07% 100 000 EUR6.38%0.44%1.69%5.45%10.76%5.95%2.83%4.23%3.66%4.49%31.01.20210.24%5.30%0.45%6.41%2.40%2.98%3.50%2.05%5.02%2.90%04.03.202130.11.20201.441.2500.11724.02.2021409600150114 217 938136.99-36.994.434.030100BOND-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 Fund03.03.202112.0668USD-1.08% 100 000 EUR6.38%-1.18%9.65%17.79%41.63%53.94%25.40%22.84%15.84%13.14%31.01.20211.89%9.32%19.44%27.40%14.89%9.01%11.57%10.15%10.53%6.16%04.03.202131.10.20201.951.7500.18824.02.202129800400286 929 330103.98-3.9838.735.107127EQ-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 Fund03.03.202125.4510USD-0.30% 100 000 EUR6.38%-0.09%6.03%12.60%26.14%24.15%8.26%10.66%--31.01.20210.52%8.06%3.73%13.61%5.41%4.49%04.03.202130.11.20201.691.5000.15424.02.202139700410197 063 184105.26-5.2628.624.87907EQ-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 Fund03.03.202111.2692USD0.26% 100 000 EUR6.38%-2.30%-2.26%-0.92%1.28%1.06%2.56%2.89%1.44%-31.01.20210.28%1.91%3.56%6.29%2.19%2.08%04.03.202131.10.20201.201.0000.17824.02.2021-321010153301 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 Fund03.03.202116.1647USD0.69% 100 000 EUR6.38%5.93%12.46%28.44%42.09%36.24%7.14%12.68%2.75%0.84%31.01.20210.39%11.18%0.00%19.42%5.70%8.81%1.29%6.46%-0.65%2.05%04.03.202131.10.20201.701.5000.05324.02.20211990029024 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 - dis03.03.202137.5700EUR0.86% 100 EUR5.00%-0.29%13.99%18.63%44.44%43.56%10.85%11.32%9.85%7.37%31.01.20210.75%8.56%4.26%21.89%3.53%4.43%5.05%5.22%5.83%3.24%04.03.202115.12.20200.178ročne10.1780.48%24.11.20201.791.500.08124.02.20213970053021 563 695100.77-0.7720.343.188017EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis03.03.202130.7800USD1.68% 1 000 USD5.00%0.46%14.00%21.52%56.09%56.16%10.28%13.82%7.94%5.99%31.01.20210.71%9.78%5.31%31.31%4.57%4.45%3.68%6.42%3.63%3.26%04.03.202115.12.20200.141ročne10.1410.47%24.11.20201.791.500.08124.02.202139700530572 477100.77-0.7720.343.188017EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis03.03.2021151.3700EUR0.91% 100 000 EUR5.00%-0.40%14.12%21.93%33.62%26.25%3.76%9.26%--31.01.20210.22%8.27%-1.94%14.81%04.03.202115.12.20200.063ročne10.0630.04%12.02.2021002.03.2021-01000040603 600 832186.42-86.4215.462.038218EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc03.03.2021150.1600EUR0.91% 100 000 EUR5.00%-0.60%13.89%21.79%33.55%25.99%4.19%9.80%--31.01.20210.26%8.28%-1.31%14.79%04.03.202103.12.20201.951.400.04924.02.20212980-0385011 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 - dis03.03.2021165.4800EUR-0.48% 100 000 EUR5.00%0.94%6.83%8.49%15.62%10.93%7.19%7.09%8.58%9.08%31.01.20210.49%8.10%2.43%12.27%4.38%4.69%7.03%5.95%9.83%4.47%04.03.202115.12.20200.570ročne10.5700.34%24.11.20201.341.000.03024.02.2021010000379028 989 535107.12-7.1214.671.887128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc03.03.2021141.9200EUR0.07% 100 000 EUR5.00%1.32%6.80%9.86%20.82%16.15%5.60%8.16%--31.01.20210.34%8.23%1.62%12.55%04.03.202103.12.20201.331.000.03024.02.202101000037908 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) dis03.03.2021178.8100EUR0.41% 100 EUR5.00%-6.59%11.05%20.51%52.14%53.62%----04.03.202115.12.20200.055ročne10.0550.03%24.11.20202.301.750.19924.02.202139700630190 604 335100.85-0.8522.953.89934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc03.03.202119.4800USD1.19% 1 000 USD5.00%-5.98%11.00%23.29%63.97%-----04.03.202112.02.2021002.03.2021298006302 416 804 317100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc03.03.20211 974.7700USD1.20% 1 000 USD5.00%-5.94%11.28%23.89%65.18%-----04.03.202112.02.2021027.02.202129800630802 866 861100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc03.03.20211 984.1600USD1.20% 1 000 USD5.00%-5.91%11.37%24.10%65.62%-----04.03.202103.12.20200.940.530.19924.02.2021595006301 295 885 278100.78-0.7823.223.67941EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis03.03.2021197.4500EUR0.79% 100 EUR5.00%-3.20%12.50%15.36%38.07%41.87%13.11%14.38%13.33%8.26%31.01.20210.95%8.15%8.41%23.86%5.75%6.33%7.74%6.61%8.04%4.17%04.03.202115.12.20200.070ročne10.0700.04%24.11.20202.301.750.08624.02.2021496006305 745 206103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis03.03.2021308.7900GBP0.75% 1 000 GBP5.00%-4.95%7.78%12.39%34.04%41.37%12.09%17.07%14.43%8.76%31.01.20210.95%7.58%9.48%26.71%9.19%6.31%10.54%6.89%9.13%4.91%04.03.202115.12.20162.835ročne12.8350.92%24.11.20202.301.750.08624.02.202149600630625 870103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc03.03.202119.2400USD1.58% 1 000 USD5.00%-2.53%12.45%18.04%49.03%54.41%12.62%17.31%11.86%7.45%31.01.20210.91%9.29%9.68%34.01%7.24%5.57%6.94%7.49%6.43%4.27%04.03.202124.11.20202.301.750.08624.02.2021496006309 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 - dis03.03.202196.6100USD1.58% 1 000 USD5.00%-2.56%12.39%17.96%49.00%54.35%12.51%16.75%11.14%6.86%31.01.20210.90%9.28%9.44%33.85%6.53%5.74%6.04%7.34%5.68%4.11%04.03.202115.12.20200.032ročne10.0320.03%24.11.20202.301.750.08624.02.202149600630136 496 899103.67-3.6716.502.418311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc03.03.2021110.7400EUR-0.10% 100 EUR3.00%-0.39%1.23%3.15%6.26%2.48%----04.03.202124.11.20201.240.900.04024.02.2021-323800215277132 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 dis03.03.2021113.0500EUR-0.11% 100 EUR3.00%-0.39%1.18%3.09%6.20%2.42%----04.03.202115.12.20200.054ročne10.0540.05%03.12.20201.230.900.04024.02.2021-323800215277415 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 - EUR03.03.2021131.9600EUR-0.35% 100 EUR4.00%0.81%6.00%7.08%14.30%8.10%3.35%4.20%--31.01.20210.12%4.58%0.08%8.60%1.44%2.57%04.03.202124.11.20201.761.400.04524.02.2021-257352021525264 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 - acc03.03.2021107.2200EUR0.01% 100 EUR2.00%-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%04.03.202103.12.20200.300.150.03024.02.2021250750011661 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 - dis03.03.202112.3900EUR0.00% 100 EUR5.00%-1.04%-1.27%0.32%2.74%0.57%2.25%1.27%1.54%2.45%31.01.20210.22%1.72%1.91%5.36%0.61%1.94%1.00%0.80%2.12%0.66%04.03.202115.12.20200.006ročne10.0060.05%03.12.20200.960.750.04424.02.20215095-00301253 273 132115.27-15.270.328.265446BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis03.03.2021106.9700EUR0.00% 100 EUR5.00%-1.06%-1.32%0.11%2.41%0.19%2.01%1.10%--31.01.20210.20%1.69%1.88%5.25%04.03.202115.03.20190.113štvrťročne10.4530.42%24.11.20201.411.200.04424.02.2021100891028597 799 577116.33-16.330.398.005743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc03.03.202117.6100EUR0.00% 100 EUR5.00%-1.01%-1.18%0.34%2.74%0.63%2.59%1.91%2.56%3.74%31.01.20210.25%1.71%2.55%5.09%1.49%1.64%2.16%0.91%3.46%0.97%04.03.202103.12.20200.960.750.04424.02.20215095-00301142 460 116115.27-15.270.328.265446BOND-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 - dis03.03.2021265.6000EUR0.03% 100 EUR5.00%-0.78%5.59%8.87%16.28%19.07%9.53%8.76%8.48%9.16%31.01.20210.63%8.97%3.82%17.44%4.00%4.71%6.00%4.30%8.21%3.55%04.03.202115.12.20200.116ročne10.1160.04%03.12.20201.851.500.03024.02.20211990049044 674 887100.76-0.7625.673.346633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc03.03.2021288.6000EUR0.03% 100 EUR5.00%-0.78%5.64%8.93%16.33%19.13%9.91%9.45%9.33%9.83%31.01.20210.66%8.93%4.33%17.33%4.91%4.79%7.01%4.42%9.04%3.76%04.03.202103.12.20201.851.500.03024.02.202119900490300 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 - acc03.03.2021184.3000CHF0.03% 1 000 CHF5.00%-0.76%5.62%8.88%16.26%19.04%9.64%9.08%8.81%-31.01.20210.64%8.93%4.02%17.31%4.50%4.76%04.03.202103.12.20201.851.500.03024.02.2021199004801 401 401100.29-0.2928.193.826335EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc03.03.2021194.3800GBP0.03% 1 000 GBP5.00%-0.76%5.65%9.05%16.56%18.60%10.39%10.02%9.63%-31.01.20210.70%9.04%4.88%17.19%5.58%4.97%04.03.202112.02.2021027.02.2021-010000480583 351100.76-0.7628.553.906534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc03.03.202120.9600USD0.05% 1 000 USD5.00%-0.66%5.97%9.62%17.55%21.09%12.63%11.84%10.81%-31.01.20210.87%8.96%7.04%17.61%7.22%5.26%04.03.202122.01.2021024.02.2021-01000048012 133 865100.76-0.7628.553.906534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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