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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Trans.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Kategória fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	21.05.2019	6.6999	USD	-0.12%	100 000 EUR	6.38%	-1.42%	-1.86%	1.13%	-0.78%	-3.25%	1.16%	-0.56%	-0.08%	1.45%	30.04.2019	0.08%	2.12%	1.40%	6.53%	0.10%	2.27%	-0.36%	0.74%	0.62%	1.17%	17.02.2019							15.01.2019	1.20	1.00	0.623	21.01.2019	26		74			34	69 567 196	260.56	-160.56						1.30	35	65	BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	21.05.2019	19.5470	USD	-0.04%	100 000 EUR	6.38%	-0.45%	1.19%	7.02%	2.28%	-3.53%	6.02%	0.29%	3.45%	-	30.04.2019	0.46%	5.18%	5.11%	20.40%	1.12%	5.96%	1.61%	2.64%			04.05.2019							28.02.2019	1.77	1.50	0.045	11.04.2019	1	99	0		45		31 805 980	101.02	-1.02	15.29	1.03	65	30					REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABASC	Aberdeen Global - Asian Smaller Companies Fund	21.05.2019	42.8686	USD	-0.08%	100 000 EUR	6.38%	-6.63%	-3.16%	4.52%	-4.28%	-10.98%	3.76%	-	-	-	30.04.2019	0.40%	5.09%	4.40%	18.28%							21.04.2019	01.04.2005	0.056		1			15.02.2019	1.99	1.75	0.121	11.04.2019	2	98			77		1 144 719 749	103.18	-3.18	15.55	1.56	21	77					EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	21.05.2019	79.2442	USD	-0.30%	100 000 EUR	6.38%	-6.12%	-1.22%	7.22%	-0.45%	-6.90%	9.58%	1.15%	3.55%	6.76%	30.04.2019	0.89%	5.78%	8.63%	23.10%	3.24%	7.68%	2.19%	2.62%	3.61%	1.88%	02.05.2019	04.01.1994	0.042		1			28.02.2019	1.99	1.75	0.192	11.04.2019	1	99	0	0	62		2 500 493 013	101.56	-1.56	15.35	1.72	89	3					EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABBBU	Aberdeen Global - Brazil Bond Fund	21.05.2019	124.1240	USD	1.24%	100 000 EUR	6.38%	-2.24%	-6.55%	-2.31%	9.47%	-1.00%	5.78%	-1.64%	-	-	30.04.2019	0.59%	7.70%	11.55%	30.93%	4.64%	9.24%					22.02.2019							15.01.2019	1.84	1.50	0.558	21.01.2019	3		97			6	15 568 906	159.68	-59.68					7.56	1.70		100	BOND-BRA	ABBBU	BRL																10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
ABBEU	Aberdeen Global - Brazil Equity Fund	21.05.2019	6.7804	USD	3.67%	100 000 EUR	6.38%	-2.29%	-9.33%	2.66%	25.58%	4.13%	13.13%	-2.00%	-	-	30.04.2019	1.35%	14.11%	18.57%	46.37%	5.63%	18.28%					19.04.2019							15.02.2019	2.09	1.75	0.052	11.04.2019	2	98			26		18 267 218	113.67	-13.67	9.63	2.23	56	32					EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABCEU	Aberdeen Global - Chinese Equity Fund	21.05.2019	28.0899	USD	-0.26%	100 000 EUR	6.38%	-9.32%	-2.22%	9.03%	1.41%	-8.32%	11.39%	3.27%	3.26%	6.52%	30.04.2019	1.10%	6.54%	9.61%	23.99%	4.30%	8.53%	2.31%	3.54%	3.05%	1.40%	14.04.2019	24.03.2006	0.186		1			15.02.2019	1.98	1.75	0.094	11.04.2019	3	97			50		592 386 104	103.62	-3.62	14.47	1.79	82	13					EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEEE	Aberdeen Global - Eastern European Equity Fund	21.05.2019	97.5741	EUR	0.56%	100 000 EUR	6.38%	-3.16%	2.33%	11.50%	10.66%	-0.80%	4.06%	0.89%	2.56%	-	30.04.2019	0.33%	5.98%	2.28%	18.39%	2.35%	5.31%	1.42%	3.73%			12.04.2019							15.02.2019	1.77	1.50	0.101	11.03.2019	2	98	0		43		30 893 121	100.51	-0.51	10.03	1.73	36	61					EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	21.05.2019	14.4649	USD	-0.05%	100 000 EUR	6.38%	0.39%	2.42%	6.90%	6.89%	6.47%	5.60%	3.98%	4.75%	-	30.04.2019	0.46%	1.81%	5.37%	8.32%	4.98%	1.76%	4.38%	1.42%			26.04.2019							15.02.2019	1.70	1.50	0.083	21.03.2019	6	0	94			151	508 332 814	111.52	-11.52					6.28	4.30	3	97	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	21.05.2019	7.6491	USD	0.43%	100 000 EUR	6.38%	-4.96%	-4.23%	3.61%	-1.51%	-9.98%	3.97%	-3.13%	0.01%	-	30.04.2019	0.35%	5.73%	4.63%	24.70%	0.37%	6.00%	-0.60%	2.15%			19.04.2019							15.02.2019	2.02	1.75	0.116	11.04.2019	2	98	0		49		132 811 205	100.84	-0.84	14.58	1.98	65	31					EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	21.05.2019	9.1662	USD	-0.03%	100 000 EUR	6.38%	-2.48%	-2.20%	2.91%	5.14%	-2.47%	2.26%	-3.56%	-2.18%	-	30.04.2019	0.13%	5.04%	2.70%	14.53%	-1.28%	5.72%	-3.30%	1.22%			13.04.2019							15.02.2019	1.70	1.50	0.175	21.03.2019	6		94			74	240 128 137	150.70	-50.70					6.30	4.50	20	80	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEDE	Aberdeen Global - European Equity Dividend Fund	21.05.2019	203.8530	EUR	0.84%	100 000 EUR	6.38%	-1.82%	3.52%	9.07%	-1.85%	-0.88%	3.44%	0.95%	5.39%	-	30.04.2019	0.33%	4.75%	0.99%	12.84%	1.44%	3.62%	4.71%	3.90%			20.02.2019	03.10.2011	2.929		1			15.01.2019	1.71	1.50	0.105	11.02.2019	1	99		0	43		37 332 954	106.94	-6.94	14.58	1.79	78	21					EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEE	Aberdeen Global - European Equity Fund	21.05.2019	57.4402	EUR	0.82%	100 000 EUR	6.38%	1.86%	8.38%	17.66%	2.65%	6.16%	9.78%	4.70%	8.20%	9.54%	30.04.2019	0.78%	5.25%	5.26%	15.08%	3.64%	4.06%	6.10%	3.02%	7.14%	2.50%	31.03.2019							15.02.2019	1.69	1.50	0.209	11.03.2019	1	99		0	35		142 172 576	104.15	-4.15	21.62	3.07	58	40					EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABIE	Aberdeen Global - Indian Equity Fund	21.05.2019	157.1600	USD	-1.12%	100 000 EUR	6.38%	-1.07%	7.52%	7.51%	-5.00%	1.00%	8.65%	7.00%	9.98%	10.62%	30.04.2019	0.79%	7.74%	8.29%	19.23%	9.17%	5.88%	9.67%	5.15%	7.82%	3.83%	27.04.2019	01.04.2005	0.027		1							11.04.2019	3	97			32		1 692 341 718	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	21.05.2019	11.5948	EUR	-0.66%	100 000 EUR	6.38%	-3.91%	-3.84%	-4.43%	-10.27%	-18.38%	0.03%	4.19%	9.86%	-	30.04.2019	0.25%	6.73%	1.90%	20.95%	5.82%	6.65%	11.97%	9.12%			03.05.2019							28.02.2019	1.72	1.50	0.316	11.04.2019	2	98			40		1 260 221 385	101.87	-1.87	17.90	1.93	72	25					EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	21.05.2019	23.7782	EUR	-0.50%	100 000 EUR	6.38%	-3.18%	-0.79%	-1.24%	-3.07%	-12.87%	6.54%	9.26%	14.98%	-	30.04.2019	0.80%	6.89%	6.88%	24.39%	8.98%	5.59%	16.09%	9.71%			15.02.2019							15.01.2019	1.74	1.50	0.093	11.01.2019	1	99			46		589 027 720	100.43	-0.43	16.92	1.76	5	94					EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	21.05.2019	3 700.0200	USD	2.53%	100 000 EUR	6.38%	-2.32%	-4.89%	5.72%	12.62%	3.56%	9.91%	-2.34%	-0.71%	-	30.04.2019	0.94%	10.76%	13.13%	32.57%	3.29%	14.29%	-3.12%	3.11%			18.05.2019							28.02.2019	2.07	1.75	0.038	11.05.2019	2	98			46		1 901 378 732	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	21.05.2019	9.4511	EUR	0.54%	100 000 EUR	6.38%	0.31%	6.39%	13.29%	13.95%	2.79%	10.32%	3.49%	2.20%	-	30.04.2019	0.88%	7.34%	9.30%	31.60%	5.87%	10.43%	0.20%	3.96%			09.05.2019							28.02.2019	2.09	1.75	0.048	11.04.2019	1	97	0	2	23		15 116 905	103.28	-3.28	9.10	1.51	43	54					EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	21.05.2019	136.1460	EUR	0.40%	100 000 EUR	6.38%	-0.96%	0.59%	6.03%	3.47%	0.61%	2.09%	0.76%	2.24%	7.18%	30.04.2019	0.21%	3.15%	2.94%	13.56%	2.93%	1.87%	2.53%	1.97%	4.49%	3.48%	18.04.2019							15.02.2019	1.75	1.50	0.411	21.03.2019	7		93			154	1 413 020 220	122.24	-22.24					6.76	5.70	6	94	BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	21.05.2019	45.1268	USD	0.40%	100 000 EUR	6.38%	-0.68%	1.32%	7.71%	5.87%	3.72%	4.57%	2.43%	3.57%	7.05%	30.04.2019	0.40%	3.13%	4.98%	12.99%	4.26%	2.22%	3.45%	1.53%	5.20%	3.00%	17.02.2019							15.01.2019	1.72	1.50	0.365	21.01.2019	5		95			148	1 488 237 376	117.93	-17.93					7.47	5.70	6	94	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	21.05.2019	101.8990	CZK	0.40%	100 000 EUR	6.38%	-0.79%	1.05%	6.85%	4.62%	1.84%	1.77%	0.42%	-	-	30.04.2019	0.18%	3.15%	2.19%	12.98%	2.24%	1.83%					24.02.2019							15.01.2019	1.76	1.50	0.531	21.01.2019	5		95			148	33 506 325 115	117.93	-17.93					7.47	5.70	6	94	BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	21.05.2019	22.6831	EUR	0.01%	100 000 EUR	6.38%	-0.67%	2.25%	2.43%	-0.67%	-0.92%	2.93%	2.96%	6.19%	10.64%	30.04.2019	0.25%	1.68%	3.54%	6.58%	4.61%	1.78%	6.26%	4.10%	7.14%	4.66%	07.03.2019							12.02.2019	1.44	1.25	0.235	21.02.2019	5	1	94	0	1	125	866 314 106	135.47	-35.47				0	6.48	2.30		100	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABTE	Aberdeen Global - Technology Equity Fund	21.05.2019	6.5177	USD	-0.87%	100 000 EUR	6.38%	-4.23%	5.06%	15.28%	0.82%	4.96%	14.47%	7.75%	9.52%	11.78%	30.04.2019	1.32%	6.39%	12.43%	18.32%	8.58%	6.90%	8.36%	3.94%	8.91%	2.68%	22.02.2019							15.01.2019	1.94	1.75	0.071	11.01.2019	2	98			36		164 582 941	103.77	-3.77	19.80	4.75	77	21					EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	21.05.2019	19.6286	USD	-0.24%	100 000 EUR	6.38%	-3.63%	0.04%	5.53%	-1.92%	-2.28%	7.45%	-	-	-	30.04.2019	0.68%	4.86%	6.70%	16.86%							12.04.2019							15.02.2019	1.69	1.50	0.101	11.03.2019	2	98	0		53		468 406 332	106.33	-6.33	17.88	2.18	90	3					EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	21.05.2019	10.3193	USD	-0.15%	100 000 EUR	6.38%	-0.22%	0.01%	3.19%	2.73%	0.96%	0.88%	-0.17%	-	-	30.04.2019	0.05%	2.09%	1.18%	5.05%							28.02.2019							15.01.2019	1.20	1.00	0.235	21.02.2019	6		94			43	123 951 495	493.24	-393.24					2.44		79	21	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	21.05.2019	12.5265	USD	-0.03%	100 000 EUR	6.38%	-6.24%	-3.23%	-0.54%	-4.99%	-12.62%	9.35%	-2.55%	0.39%	-	30.04.2019	0.78%	5.90%	11.52%	22.19%	2.05%	12.19%	-1.52%	3.41%			22.04.2019							15.02.2019	1.69	1.50	0.025	11.04.2019	1	99	0		30		95 514 430	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZAPE	Allianz Asia Pacific Equity A EUR - dis	21.05.2019	24.6700	EUR	-0.20%	100 EUR	5.00%	-7.22%	-2.76%	4.49%	-6.16%	-13.50%	5.60%	4.22%	5.55%	6.96%	30.04.2019	0.60%	5.47%	4.26%	19.31%	5.84%	4.95%	6.78%	3.14%	6.17%	2.01%	06.04.2019	17.12.2018	0.031	ročne	1	0.016	0.06%	27.03.2019	1.80	1.50	0.087	30.03.2019	4	96		-0	49		20 629 740	100.18	-0.18	13.00	1.65	72	22					EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	21.05.2019	18.6100	USD	-0.32%	1 000 USD	5.00%	-8.19%	-4.47%	1.97%	-9.70%	-18.38%	5.47%	0.16%	3.62%	4.64%	30.04.2019	0.60%	6.47%	6.44%	27.85%	3.56%	5.32%	3.69%	4.42%	3.48%	1.95%	30.03.2019	17.12.2018	0.025	ročne	1	0.013	0.07%	19.03.2019	1.79	1.50	0.087	02.03.2019	2	98		-0	50		23 005 006	100.20	-0.20	12.60	1.61	75	21					EQ-ASPAC
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	21.05.2019	117.7400	EUR	-0.02%	100 000 EUR	5.00%	-7.04%	-3.30%	2.13%	-4.40%	-13.28%	6.48%	-	-	-	30.04.2019	0.64%	5.40%									02.04.2019	17.12.2018	0.728	ročne	1	0.728	0.62%	19.03.2019	1.95	1.40	0.076	30.03.2019	-0	100		0	296		256 890 898	117.65	-17.65	9.65	1.26	65	32					EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	21.05.2019	115.8800	EUR		100 000 EUR	5.00%	-7.03%	-3.43%	2.41%	-4.10%	-13.02%	7.04%	-	-	-	30.04.2019	0.69%	5.32%									21.04.2019							12.04.2019	1.96	1.40	0.076	30.03.2019	-0	100		0	296		256 890 898	117.65	-17.65	9.65	1.26	65	32					EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	21.05.2019	143.0600	EUR	-0.33%	100 000 EUR	5.00%	-1.92%	1.40%	5.27%	-1.95%	-0.10%	7.27%	8.21%	10.86%	11.71%	30.04.2019	0.69%	5.29%	5.28%	12.47%	8.13%	6.79%	11.76%	4.81%	11.64%	3.24%	21.04.2019	17.12.2018	1.080	ročne	1	1.080	0.75%	12.04.2019	1.34	1.00	0.030	30.03.2019	0	100		0	388		1 441 102 332	107.81	-7.81	12.12	1.66	69	29			92	8	EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	21.05.2019	118.0800	EUR	-0.35%	100 000 EUR	5.00%	-2.69%	-0.26%	2.99%	-5.48%	-5.35%	6.97%	-	-	-	30.04.2019	0.66%	4.93%									28.04.2019							22.04.2019	1.34	1.00	0.030	30.03.2019	0	100		0	388		1 441 102 332	107.81	-7.81	12.12	1.66	69	29			92	8	EQ-GLB
AZCHE	Allianz China Equity A EUR - dis	21.05.2019	126.6200	EUR	-0.26%	100 EUR	5.00%	-8.60%	-3.75%	5.46%	-0.33%	-10.38%	9.46%	9.21%	7.76%	7.34%	30.04.2019	0.94%	6.42%	5.54%	22.23%	8.31%	8.10%	9.05%	4.24%	6.34%	2.51%	01.05.2019	15.12.2017	0.536	ročne	1	0.536	0.42%	22.04.2019	2.26	1.75	0.076	30.04.2019	3	98		-0	54		491 040 632	100.73	-0.73	11.08	1.43	82	14			100		EQ-CN
AZCHG	Allianz China Equity A GBP - dis	21.05.2019	199.8800	GBP	0.06%	1 000 GBP	5.00%	-7.21%	-3.09%	3.81%	-2.71%	-10.27%	14.26%	11.26%	9.25%	-	30.04.2019	1.23%	7.22%	12.47%	26.18%	12.54%	6.73%	10.32%	5.63%			14.05.2019	15.12.2016	2.835	ročne	1	1.417	0.71%	22.04.2019	2.29	1.75	0.076	30.04.2019	2	98		0	54		426 589 584	100.73	-0.73	11.08	1.43	82	14			100		EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	21.05.2019	11.3200	USD	-0.26%	1 000 USD	5.00%	-9.51%	-5.51%	3.00%	-4.07%	-15.59%	9.81%	5.55%	6.34%	5.64%	30.04.2019	0.96%	7.31%	8.50%	29.77%	6.70%	5.89%	6.66%	5.53%	4.43%	2.67%	06.04.2019							27.03.2019	2.29	1.75	0.076	30.03.2019	3	97			52		551 365 536	100.87	-0.87	10.81	1.41	83	13			100		EQ-CN
AZCHU	Allianz China Equity A USD - dis	21.05.2019	57.0400	USD	-0.31%	1 000 USD	5.00%	-9.53%	-5.50%	3.05%	-4.09%	-15.57%	9.05%	4.67%	5.60%	5.06%	30.04.2019	0.91%	7.39%	7.35%	29.37%	5.51%	5.76%	5.75%	5.22%	3.74%	2.47%	30.03.2019	15.12.2017	0.254	ročne	1	0.254	0.44%	19.03.2019	2.30	1.75	0.076	30.03.2019	3	97			52		529 104 553	100.87	-0.87	10.81	1.41	83	13			100		EQ-CN
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	21.05.2019	86.5200	EUR	-0.24%	100 EUR	5.00%	-6.16%	-6.84%	-9.32%	-10.13%	-9.25%	-5.05%	-	-	-	30.04.2019	-0.26%	2.26%									26.03.2019			ročne				19.03.2019	1.86	1.50	0.030	02.03.2019	12	5	83	-0	54	38	21 546 834	259.40	-159.40									BAL-TR-EUR
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	21.05.2019	84.8800	EUR	-0.24%	100 EUR	5.00%	-6.15%	-6.83%	-9.33%	-10.14%	-9.27%	-	-	-	-	30.04.2019											20.04.2019							12.04.2019	1.86	1.50	0.030	30.03.2019	3	9	88	-0	50	36	20 443 286	279.11	-179.11									BAL-TR-EUR
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	21.05.2019	102.7900	EUR	-0.15%	100 EUR	3.00%	-0.27%	1.39%	2.73%	-0.72%	-0.30%	-	-	-	-	30.04.2019											06.03.2019							21.02.2019	1.26	0.90	0.037		-3	15	88	0	389	250	520 609 431	112.84	-12.84	12.78	1.66	11	6	0.66	6.93	78	22	BAL-TR-USD
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	21.05.2019	105.3500	EUR	-0.13%	100 EUR	3.00%	-0.26%	1.40%	2.74%	-0.72%	-0.29%	-	-	-	-	30.04.2019											06.03.2019	15.12.2017	0.482	ročne	1			21.02.2019	1.26	0.90	0.037		-3	15	88	0	389	250	520 609 431	112.84	-12.84	12.78	1.66	11	6	0.66	6.93	78	22	BAL-TR-USD
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	21.05.2019	115.7700	EUR	-0.28%	100 EUR	4.00%	-1.36%	0.88%	2.99%	-3.51%	-6.26%	3.00%	-	-	-	30.04.2019	0.31%	3.45%	1.92%	10.39%							23.02.2019							12.02.2019	1.78	1.40	0.037	30.01.2019	7	59	35	-0	392	227	822 345 985	110.08	-10.08	11.53	1.61	38	20	0.57	3.97	76	24	BAL-TR-EUR
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	21.05.2019	48.8100	EUR	0.02%	100 000 EUR	3.00%	-0.33%	-3.54%	2.39%	-1.27%	-3.06%	-3.43%	-4.87%	-3.36%	-0.33%	30.04.2019	-0.27%	3.31%	-2.97%	11.13%	-3.02%	1.39%	-3.19%	1.63%	-1.18%	2.26%	09.05.2019	04.03.2019	2.467	ročne	1	2.467	5.06%	22.04.2019	1.45	1.25	0.639	31.03.2019	-117					82	454 055 625	216.74	-116.74					4.94	6.82			BOND-EUR
AZEMBAT	Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc	21.05.2019	103.2400	EUR	0.03%	100 000 EUR	3.00%	-0.33%	1.34%	7.58%	3.71%	1.86%	1.55%	0.11%	-	-	30.04.2019	0.14%	2.76%	2.03%	11.70%							28.04.2019							22.04.2019	1.44	1.25	0.639	28.02.2019	16		99	-16		84	454 570 112	208.73	-108.73					4.93	6.23	19	81	BOND-EUR
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	21.05.2019	107.7700	EUR	0.01%	100 EUR	2.00%	-0.03%	0.00%	-0.08%	-0.31%	-0.41%	-0.25%	-0.18%	0.04%	0.41%	30.04.2019	-0.02%	0.08%	-0.21%	0.16%	-0.17%	0.09%	0.05%	0.34%	0.35%	0.28%	07.05.2019							22.04.2019	0.30	0.15	0.030	30.04.2019	-2		-0	-0		157	2 605 392 048	102.00	-2.00					0.09	0.74			MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZEB	Allianz Euro Bond A EUR - dis	21.05.2019	11.7300	EUR		100 EUR	5.00%	0.43%	1.91%	3.44%	1.73%	1.82%	-0.06%	0.77%	2.09%	3.16%	30.04.2019	-0.00%	1.35%	-0.34%	3.74%	0.67%	2.72%	2.27%	2.18%	2.80%	1.36%	30.04.2019	17.12.2018	0.067	ročne	1	0.022	0.19%	22.04.2019	0.97	0.75	0.055	30.03.2019	-16		-21	-0		231	530 748 935	131.77	-31.77					1.16	6.52			BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	21.05.2019	101.6700	EUR	-0.07%	100 EUR	5.00%	0.35%	1.69%	3.70%	1.82%	1.78%	-0.15%	-	-	-	30.04.2019	-0.01%	1.30%									23.04.2019	15.03.2019	0.113	štvrťročne	1	0.453	0.45%	12.04.2019	1.42	1.20	0.055	30.03.2019	18		82	0		231	530 748 935	131.77	-31.77					1.16	6.52	72	28	BOND-INGR-EUR
AZPEB	Allianz Euro Bond - AT - EUR - acc	21.05.2019	16.6000	EUR	-0.06%	100 EUR	5.00%	0.36%	1.90%	4.01%	2.22%	2.34%	0.86%	2.06%	3.54%	4.71%	30.04.2019	0.07%	1.32%	0.68%	3.81%	2.03%	3.08%	3.80%	2.54%	4.45%	1.70%	24.02.2019							12.02.2019	0.97	0.75	0.055	30.01.2019	2		98	-0		228	618 597 589	110.47	-10.47					1.19	4.89	71	29	BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	21.05.2019	205.0300	EUR	0.10%	100 EUR	5.00%	-1.35%	5.31%	9.57%	-6.73%	-7.27%	4.94%	6.03%	8.75%	11.06%	30.04.2019	0.58%	6.00%	3.58%	17.67%	6.72%	6.33%	9.45%	5.09%	10.66%	4.29%	04.05.2019	17.12.2018	1.282	ročne	1	1.282	0.63%	22.04.2019	1.85	1.50	0.030	30.04.2019	1	99		-0	50		2 978 756 065	103.70	-3.70	19.73	3.18	49	48					EQ-EU
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	21.05.2019	222.0700	EUR	0.09%	100 EUR	5.00%	-1.35%	5.30%	10.35%	-6.07%	-6.61%	5.95%	7.12%	9.60%	11.82%	30.04.2019	0.67%	6.07%	4.82%	17.95%	7.96%	6.56%	10.31%	5.05%	11.46%	4.35%	25.03.2019							19.03.2019	1.84	1.50	0.030	02.03.2019	1	100		-0	51		2 874 909 089	102.77	-2.77	17.64	2.90	49	49					EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	21.05.2019	142.4200	CHF	0.09%	1 000 CHF	5.00%	-1.34%	5.29%	10.33%	-6.16%	-6.86%	5.53%	6.51%	-	-	30.04.2019	0.62%	5.98%	4.29%	17.99%							06.05.2019							22.04.2019	1.84	1.50	0.030	30.04.2019	1	99		-0	50		3 401 717 393	103.70	-3.70	19.73	3.18	49	48					EQ-EU
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Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - USD
Dlhopisy - JPY
Dlhopisy Konvertibilné - Ázia
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Komodity - Drahé kovy
Komodity - Všetky sektory
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD