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| 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. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | 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 % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABALCBU | Aberdeen Global - Asian Local Currency Short Duration Bond Fund | 27.03.2020 | 6.6528 | USD | 2.36% | 100 000 EUR | 6.38% | -2.78% | -4.20% | -2.53% | -2.98% | -2.43% | 0.36% | -0.06% | -0.66% | 0.74% | 29.02.2020 | 0.15% | 1.88% | 1.68% | 6.44% | 0.94% | 1.94% | -0.11% | 0.61% | 0.21% | 0.74% | 29.03.2020 | 31.10.2019 | 1.23 | 1.00 | 0 | 0.481 | 01.02.2020 | 12 | 0 | 88 | 0 | 0 | 38 | 15 874 720 | 262.60 | -162.60 | 11.05 | 1.83 | 0 | 0 | 3.60 | 1.83 | 51 | 49 | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPSU | Aberdeen Global - Asian Property Share Fund | 27.03.2020 | 14.7571 | USD | 1.08% | 100 000 EUR | 6.38% | -21.82% | -27.19% | -24.76% | -29.02% | -25.74% | -6.63% | -4.99% | -4.96% | - | 29.02.2020 | 0.16% | 5.60% | 6.06% | 19.29% | 3.49% | 4.73% | 0.92% | 2.33% | 29.03.2020 | 30.09.2019 | 1.78 | 1.50 | 0 | 0.093 | 19.12.2019 | 1 | 99 | 0 | 0 | 45 | 0 | 7 689 197 | 102.01 | -2.01 | 14.79 | 1.04 | 70 | 25 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ABAPSUF | USD | 0.3901% | 5.15% | 1.77% | 0.86 | 0.82 | -2.51% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 0.1342% | -17.56% | -13.32% | 0.89 | 0.77 | -7.36% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 0.0923% | -1.72% | 1.87% | 0.86 | 0.74 | 3.11% | 1/2 | |||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 27.03.2020 | 35.1671 | USD | 1.20% | 100 000 EUR | 6.38% | -21.86% | -25.87% | -21.72% | -23.25% | -21.56% | -5.82% | -4.05% | - | - | 29.02.2020 | 0.27% | 5.83% | 5.35% | 18.12% | 29.03.2020 | 01.04.2005 | 0.056 | 1 | 31.12.2019 | 2.00 | 1.75 | 0 | 0.190 | 21.03.2020 | 2 | 98 | 0 | 0 | 76 | 0 | 635 558 680 | 104.14 | -4.14 | 15.71 | 1.71 | 21 | 77 | EQ-ASPAC-SC | ABASC | USD | 1.8355% | -11.97% | -12.92% | 0.87 | 0.93 | -1.95% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 27.03.2020 | 70.9029 | USD | 0.37% | 100 000 EUR | 6.38% | -15.79% | -19.96% | -12.36% | -15.98% | -12.31% | -0.41% | -0.79% | -0.46% | 2.33% | 29.02.2020 | 0.54% | 7.02% | 9.54% | 21.64% | 6.12% | 6.43% | 2.64% | 1.98% | 3.29% | 1.67% | 29.03.2020 | 04.01.1994 | 0.042 | 1 | 31.07.2019 | 1.98 | 1.75 | 0 | 0.167 | 14.10.2019 | 2 | 98 | 0 | 0 | 65 | 0 | 1 498 170 351 | 100.16 | -0.16 | 16.41 | 1.86 | 87 | 3 | EQ-ASPAC | ABAPU | USD | 1.8355% | -15.69% | -11.41% | 0.93 | 1.01 | 4.44% | 1/12 | EQ-ASPAC | ABAPU | USD | 1.0263% | 35.29% | 32.97% | 0.88 | 0.85 | 2.85% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 26.03.2020 | 4.6338 | USD | 4.88% | 100 000 EUR | 6.38% | -40.98% | -45.44% | -38.78% | -39.50% | -34.94% | -9.93% | -1.88% | -8.45% | - | 29.02.2020 | 0.55% | 13.28% | 13.14% | 33.85% | 9.97% | 14.92% | 29.03.2020 | 31.08.2019 | 2.16 | 1.75 | 0 | 0.193 | 23.11.2019 | 2 | 98 | 0 | 0 | 26 | 0 | 12 121 222 | 104.09 | -4.09 | 18.59 | 2.54 | 61 | 28 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 27.03.2020 | 26.7996 | USD | 0.53% | 100 000 EUR | 6.38% | -11.20% | -14.45% | -7.55% | -10.49% | -8.55% | 3.13% | 2.49% | 0.94% | 3.05% | 29.02.2020 | 0.73% | 7.85% | 11.70% | 21.75% | 7.70% | 6.99% | 3.52% | 2.47% | 3.16% | 1.46% | 29.03.2020 | 24.03.2006 | 0.186 | 1 | 31.10.2019 | 1.98 | 1.75 | 0 | 0.117 | 15.01.2020 | 2 | 98 | 0 | 0 | 49 | 0 | 361 424 288 | 103.04 | -3.04 | 15.16 | 2.24 | 86 | 10 | EQ-CN | EQ-CN | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||||||||||||||||
| ABEEEE | Aberdeen Global - Eastern European Equity Fund | 27.03.2020 | 79.4369 | EUR | -0.28% | 100 000 EUR | 6.38% | -28.02% | -30.75% | -26.72% | -23.66% | -18.98% | -8.11% | -2.29% | -3.45% | - | 29.02.2020 | 0.13% | 7.08% | 4.72% | 21.15% | 3.50% | 4.31% | 1.79% | 4.06% | 29.03.2020 | 30.09.2019 | 1.84 | 1.50 | 0 | 0.088 | 02.12.2019 | 1 | 99 | 0 | 0 | 43 | 0 | 10 737 004 | 101.23 | -1.23 | 10.32 | 1.72 | 32 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | ABEEEEF | EUR | -0.3642% | 29.59% | 36.93% | 0.82 | 1.21 | 0.99% | 9/15 | EQ-CEE | ABEEEEF | EUR | -0.1677% | 10.23% | 0.39% | 0.81 | 1.18 | 9.73% | 3/15 | EQ-CEE | ABEEEEF | EUR | 0.0937% | -15.82% | -19.57% | 0.85 | 1.54 | 4.88% | 7/16 | |||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 27.03.2020 | 13.1830 | USD | 7.07% | 100 000 EUR | 6.38% | -16.76% | -14.62% | -12.61% | -10.71% | -7.98% | -0.40% | 2.39% | 1.72% | - | 29.02.2020 | 0.48% | 1.51% | 5.82% | 8.51% | 5.33% | 1.54% | 4.35% | 1.48% | 29.03.2020 | 31.07.2019 | 1.70 | 1.50 | 0 | 0.205 | 20.10.2019 | 7 | 0 | 93 | 0 | 0 | 160 | 152 241 796 | 109.58 | -9.58 | 5.37 | 5.05 | 5 | 95 | BOND-CORP-GEM | ABEMCBU | USD | 1.8355% | -3.24% | -3.31% | 0.67 | 0.64 | -1.88% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 26.03.2020 | 6.5296 | USD | 1.95% | 100 000 EUR | 6.38% | -20.52% | -21.82% | -17.63% | -19.85% | -16.72% | -6.87% | -4.10% | -4.62% | - | 29.02.2020 | 0.14% | 6.13% | 4.13% | 22.85% | 2.20% | 4.67% | -0.80% | 2.13% | 29.03.2020 | 30.09.2019 | 2.03 | 1.75 | 0 | 0.034 | 03.12.2019 | 2 | 98 | 0 | 0 | 49 | 0 | 12 695 461 | 101.20 | -1.20 | 17.72 | 2.13 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-GEM | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-GEM | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 27.03.2020 | 8.2459 | USD | 2.81% | 100 000 EUR | 6.38% | -16.71% | -18.48% | -14.88% | -15.74% | -12.07% | -4.40% | -2.44% | -4.95% | - | 29.02.2020 | 0.21% | 4.42% | 3.18% | 14.19% | 1.03% | 4.70% | -2.59% | 1.78% | 29.03.2020 | 30.11.2019 | 1.72 | 1.50 | 0 | 0.280 | 06.02.2020 | 4 | 0 | 96 | 0 | 0 | 67 | 5 963 119 | 149.44 | -49.44 | 6.00 | 5.90 | 17 | 83 | BOND-GEM | ABEMLCBU | USD | 1.8355% | -8.49% | -9.10% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | |||||||||||||||||||
| ABEEDE | Aberdeen Global - European Equity Dividend Fund | 27.03.2020 | 176.0503 | EUR | 0.66% | 100 000 EUR | 6.38% | -20.73% | -22.69% | -16.51% | -14.33% | -12.28% | -4.36% | -4.33% | 0.61% | - | 29.02.2020 | 0.22% | 5.91% | 4.15% | 14.23% | 1.74% | 4.28% | 3.39% | 3.74% | 29.03.2020 | 03.10.2011 | 2.929 | 1 | 31.08.2019 | 1.70 | 1.50 | 0 | 0.086 | 21.11.2019 | 0 | 100 | 0 | 0 | 47 | 0 | 15 131 089 | 108.18 | -8.18 | 16.00 | 2.11 | 79 | 20 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ABEEDEF | EUR | -0.3642% | 6.94% | 8.77% | 0.81 | 0.97 | 2.05% | 2/6 | EQ-HD-EU | ABEEDEF | EUR | -0.1677% | 3.64% | 8.71% | 0.79 | 0.96 | -4.75% | 4/5 | EQ-HD-EU | ABEEDEF | EUR | 0.0937% | 8.25% | 8.32% | 0.73 | 0.81 | 1.61% | 2/6 | ||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 27.03.2020 | 52.7553 | EUR | 0.42% | 100 000 EUR | 6.38% | -15.87% | -17.39% | -11.08% | -8.70% | -2.53% | 3.18% | 0.31% | 3.89% | 5.53% | 29.02.2020 | 0.70% | 6.12% | 10.26% | 14.79% | 5.79% | 6.46% | 5.75% | 2.84% | 7.04% | 2.23% | 29.03.2020 | 30.09.2019 | 1.70 | 1.50 | 0 | 0.228 | 05.12.2019 | 1 | 99 | 0 | 0 | 33 | 0 | 67 288 919 | 103.16 | -3.16 | 26.69 | 5.42 | 75 | 24 | EQ-EU | EQ-EU | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 27.03.2020 | 120.4236 | USD | 0.92% | 100 000 EUR | 6.38% | -23.75% | -25.99% | -24.35% | -25.30% | -22.40% | -4.93% | -2.16% | 3.04% | 3.32% | 29.02.2020 | 0.50% | 7.69% | 8.14% | 20.12% | 7.74% | 4.04% | 9.19% | 6.21% | 7.58% | 2.73% | 29.03.2020 | 01.04.2005 | 0.027 | 1 | 30.11.2019 | 2.06 | 1.75 | 0 | 0.169 | 19.03.2020 | 1 | 99 | 0 | 0 | 30 | 0 | 304 041 764 | 119.01 | -19.01 | 25.41 | 3.51 | 88 | 11 | EQ-IND | ABIE | INR | 6.2714% | -3.24% | 5.45% | 0.89 | 0.97 | 8.45% | 1/8 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 27.03.2020 | 11.3619 | EUR | 4.17% | 100 000 EUR | 6.38% | -7.23% | -14.21% | -7.38% | -2.58% | -5.12% | -2.75% | -2.51% | 4.04% | - | 29.02.2020 | 0.00% | 8.07% | 2.20% | 22.78% | 3.89% | 6.95% | 8.95% | 10.48% | 29.03.2020 | 31.10.2019 | 1.72 | 1.50 | 0 | 0.387 | 25.01.2020 | -0 | 100 | 0 | 0 | 44 | 0 | 137 909 381 | 103.98 | -3.98 | 20.35 | 2.22 | 74 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 27.03.2020 | 21.9889 | EUR | 4.66% | 100 000 EUR | 6.38% | -6.08% | -19.25% | -12.07% | -7.70% | -8.12% | 0.92% | -0.46% | 7.64% | - | 29.02.2020 | 0.29% | 8.69% | 8.53% | 23.11% | 8.08% | 5.64% | 13.26% | 11.91% | 29.03.2020 | 31.07.2019 | 1.72 | 1.50 | 0 | 0.129 | 15.10.2019 | 1 | 99 | 0 | 0 | 50 | 0 | 31 608 201 | 100.14 | -0.14 | 18.25 | 1.70 | 7 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 26.03.2020 | 2 423.2256 | USD | 4.19% | 100 000 EUR | 6.38% | -39.43% | -42.53% | -37.39% | -40.15% | -35.47% | -11.30% | -4.40% | -9.01% | - | 29.02.2020 | 0.27% | 11.30% | 8.93% | 25.15% | 6.97% | 11.33% | -1.38% | 3.65% | 29.03.2020 | 31.10.2019 | 2.08 | 1.75 | 0 | 0.258 | 26.01.2020 | 1 | 99 | 0 | 0 | 44 | 0 | 32 761 894 | 101.03 | -1.03 | 14.53 | 2.42 | 57 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 27.03.2020 | 7.5056 | EUR | -0.07% | 100 000 EUR | 6.38% | -30.63% | -32.48% | -26.98% | -25.38% | -18.04% | -7.65% | 1.46% | -3.05% | - | 29.02.2020 | 0.26% | 8.47% | 8.73% | 26.45% | 8.13% | 7.58% | 2.80% | 7.41% | 29.03.2020 | 30.09.2019 | 2.19 | 1.75 | 0 | 0.056 | 04.12.2019 | 1 | 98 | 0 | 1 | 25 | 0 | 3 963 641 | 104.20 | -4.20 | 8.48 | 1.49 | 35 | 61 | EQ-RUS | EQ-RUS | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | |||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 27.03.2020 | 41.3526 | USD | 3.76% | 100 000 EUR | 6.38% | -15.30% | -13.86% | -12.06% | -11.42% | -8.69% | -1.60% | 1.16% | 0.62% | 3.36% | 29.02.2020 | 0.33% | 2.61% | 4.62% | 11.75% | 4.48% | 1.86% | 3.21% | 1.29% | 4.14% | 2.19% | 29.03.2020 | 31.07.2019 | 1.70 | 1.50 | 0 | 0.274 | 10.10.2019 | 3 | 0 | 97 | -0 | 0 | 159 | 397 577 852 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 27.03.2020 | 121.4773 | EUR | 3.73% | 100 000 EUR | 6.38% | -15.74% | -14.65% | -13.45% | -13.48% | -11.51% | -4.32% | -0.97% | -0.97% | 2.09% | 29.02.2020 | 0.11% | 2.61% | 2.02% | 11.78% | 2.59% | 1.95% | 1.90% | 1.48% | 3.13% | 2.57% | 29.03.2020 | 30.11.2019 | 1.74 | 1.50 | 0 | 0.370 | 14.02.2020 | 4 | 0 | 96 | 0 | 0 | 152 | 77 570 541 | 132.36 | -32.36 | 5.22 | 7.15 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 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 | 27.03.2020 | 92.2429 | CZK | 3.70% | 100 000 EUR | 6.38% | -15.66% | -14.33% | -12.84% | -12.38% | -9.96% | -4.00% | -1.04% | -1.07% | - | 29.02.2020 | 0.13% | 2.62% | 1.95% | 11.94% | 2.02% | 1.68% | 29.03.2020 | 31.07.2019 | 1.75 | 1.50 | 0 | 0.444 | 21.10.2019 | 3 | 0 | 97 | -0 | 0 | 159 | 3 308 421 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 27.03.2020 | 19.7222 | EUR | 2.03% | 100 000 EUR | 6.38% | -16.39% | -16.55% | -15.00% | -13.87% | -12.15% | -3.76% | -0.23% | 1.52% | 3.35% | 29.02.2020 | 0.13% | 1.61% | 2.76% | 6.32% | 3.85% | 2.03% | 4.98% | 3.37% | 5.92% | 1.92% | 29.03.2020 | 30.11.2019 | 1.44 | 1.25 | 0 | 0.224 | 18.03.2020 | 3 | 0 | 96 | 1 | 0 | 144 | 136 250 499 | 148.43 | -48.43 | 3.92 | 4.31 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.32% | -5.32% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 27.03.2020 | 6.7653 | USD | 2.07% | 100 000 EUR | 6.38% | -13.13% | -13.02% | -1.25% | 1.46% | 4.54% | 9.62% | 8.00% | 8.62% | 8.73% | 29.02.2020 | 1.23% | 7.78% | 15.76% | 19.94% | 11.59% | 7.39% | 9.27% | 3.54% | 9.32% | 3.00% | 29.03.2020 | 31.10.2019 | 1.95 | 1.75 | 0 | 0.092 | 24.01.2020 | 2 | 98 | 0 | 0 | 32 | 0 | 211 248 134 | 103.54 | -3.54 | 32.47 | 5.90 | 70 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 27.03.2020 | 17.0959 | USD | 1.46% | 100 000 EUR | 6.38% | -17.30% | -22.50% | -15.26% | -15.69% | -13.30% | -1.53% | -0.93% | - | - | 29.02.2020 | 0.42% | 6.26% | 7.62% | 16.60% | 29.03.2020 | 30.11.2019 | 1.69 | 1.50 | 0 | 0.089 | 09.02.2020 | 3 | 97 | 0 | 0 | 43 | 0 | 189 396 076 | 107.67 | -7.67 | 20.96 | 2.70 | 89 | 5 | EQ-GLB | ABWEU | USD | 1.8355% | -12.32% | -12.30% | 0.63 | 0.73 | -3.83% | 20/21 | EQ-GLB | ABWEU | USD | 1.0263% | 22.81% | 23.29% | 0.43 | 0.53 | 10.78% | 3/21 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 27.03.2020 | 10.9098 | USD | 0.94% | 100 000 EUR | 6.38% | -0.92% | 1.37% | 1.86% | 2.25% | 4.04% | 3.03% | 1.69% | - | - | 29.02.2020 | 0.33% | 1.78% | 2.18% | 6.27% | 0.99% | 2.22% | 29.03.2020 | 31.08.2019 | 1.20 | 1.00 | 0 | 0.252 | 28.10.2019 | -20 | 0 | 120 | 0 | 0 | 40 | 120 687 | 266.01 | -166.01 | 9.00 | 64 | 36 | BOND-GOV-GLB | ABWGB | USD | 1.8355% | -0.47% | -2.06% | 0.53 | 0.49 | -2.76% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | ||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 27.03.2020 | 9.2879 | USD | 1.54% | 100 000 EUR | 6.38% | -22.88% | -31.79% | -25.72% | -29.71% | -27.92% | -6.54% | -3.63% | -4.76% | - | 29.02.2020 | 0.12% | 7.58% | 7.58% | 20.50% | 5.29% | 10.21% | -0.54% | 2.49% | 29.03.2020 | 31.12.2019 | 1.70 | 1.50 | 0 | 0.069 | 28.03.2020 | 1 | 99 | 0 | 0 | 30 | 0 | 19 872 295 | 102.84 | -2.84 | 14.74 | 1.54 | 81 | 19 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||||||||||||||||||
| AZAPE | Allianz Asia Pacific Equity A EUR - dis | 27.03.2020 | 22.1500 | EUR | -0.27% | 100 EUR | 5.00% | -16.98% | -19.25% | -13.61% | -12.97% | -13.85% | -3.77% | -3.21% | 1.81% | 2.81% | 29.02.2020 | 0.22% | 6.97% | 4.95% | 19.63% | 4.86% | 4.92% | 6.14% | 4.03% | 5.63% | 1.64% | 29.03.2020 | 17.12.2018 | 0.031 | ročne | 1 | 0.031 | 0.14% | 27.03.2019 | 1.80 | 1.50 | 0.087 | 18.09.2019 | 4 | 96 | 0 | -0 | 49 | 0 | 18 984 580 | 100.18 | -0.18 | 13.00 | 1.65 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAPU | Allianz Asia Pacific Equity A USD - dis | 27.03.2020 | 16.5000 | USD | 0.30% | 1 000 USD | 5.00% | -16.46% | -20.21% | -12.97% | -15.73% | -15.94% | -3.23% | -2.76% | -0.27% | 0.88% | 29.02.2020 | 0.36% | 7.53% | 6.31% | 28.85% | 4.71% | 4.59% | 3.63% | 4.38% | 3.47% | 1.87% | 29.03.2020 | 17.12.2018 | 0.025 | ročne | 1 | 0.025 | 0.15% | 19.03.2019 | 1.79 | 1.50 | 0.087 | 18.09.2019 | 2 | 98 | 0 | -0 | 50 | 0 | 356 973 | 100.20 | -0.20 | 12.60 | 1.61 | 75 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 27.03.2020 | 100.3200 | EUR | 0.84% | 100 000 EUR | 5.00% | -18.65% | -22.28% | -17.31% | -18.29% | -18.37% | -7.38% | - | - | - | 29.02.2020 | -0.08% | 6.87% | 4.04% | 20.92% | 29.03.2020 | 16.12.2019 | 1.159 | ročne | 1 | 1.159 | 1.17% | 27.01.2020 | 1.98 | 1.40 | 0.049 | 19.02.2020 | 5 | 95 | 0 | -0 | 426 | 0 | 35 187 314 | 135.68 | -35.68 | 10.81 | 1.40 | 68 | 23 | EQ-GEM | AZSEMAT | USD | 1.8355% | -17.97% | -21.15% | 0.81 | 1.00 | -3.27% | 12/13 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.70% | 35.45% | 0.76 | 1.01 | -0.74% | 7/13 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 27.03.2020 | 99.6400 | EUR | 0.85% | 100 000 EUR | 5.00% | -18.71% | -22.33% | -16.60% | -17.52% | -17.67% | -6.73% | - | - | - | 29.02.2020 | -0.02% | 6.88% | 4.65% | 20.97% | 29.03.2020 | 11.11.2019 | 1.96 | 1.40 | 0.076 | 23.11.2019 | 8 | 92 | 0 | 0 | 318 | 0 | 1 227 219 | 110.36 | -10.36 | 10.43 | 1.32 | 67 | 21 | EQ-GEM | AZSEMAT | USD | 1.8355% | -17.97% | -21.15% | 0.81 | 1.00 | -3.27% | 12/13 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.70% | 35.45% | 0.76 | 1.01 | -0.74% | 7/13 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | Allianz Best Styles Global Equity A EUR - dis | 27.03.2020 | 123.8400 | EUR | 3.98% | 100 000 EUR | 5.00% | -19.07% | -22.17% | -17.93% | -13.93% | -13.11% | -2.24% | -0.73% | 5.77% | 6.97% | 29.02.2020 | 0.22% | 6.65% | 6.90% | 12.14% | 6.60% | 5.39% | 9.95% | 5.48% | 11.00% | 2.91% | 29.03.2020 | 17.12.2018 | 1.080 | ročne | 1 | 1.080 | 0.91% | 11.11.2019 | 1.34 | 1.00 | 0.030 | 15.11.2019 | 2 | 98 | 0 | 0 | 398 | 0 | 51 111 952 | 109.51 | -9.51 | 12.87 | 1.73 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 27.03.2020 | 100.9400 | EUR | 4.13% | 100 000 EUR | 5.00% | -18.41% | -22.69% | -17.07% | -15.87% | -14.97% | -2.55% | - | - | - | 29.02.2020 | 0.24% | 6.29% | 6.86% | 15.31% | 29.03.2020 | 22.11.2019 | 1.34 | 1.00 | 0.030 | 07.12.2019 | -0 | 98 | 0 | 2 | 398 | 0 | 10 075 479 | 110.24 | -10.24 | 13.21 | 1.76 | 67 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 27.03.2020 | 126.9300 | EUR | 0.12% | 100 EUR | 5.00% | -10.52% | -9.61% | -1.52% | -2.70% | -4.69% | 2.04% | 0.76% | 6.02% | 4.37% | 29.02.2020 | 0.46% | 8.05% | 7.14% | 18.44% | 7.11% | 7.94% | 8.77% | 4.35% | 6.66% | 2.63% | 29.03.2020 | 16.12.2019 | 0.411 | ročne | 1 | 0.411 | 0.32% | 27.01.2020 | 2.31 | 1.75 | 0.086 | 09.02.2020 | 2 | 98 | 0 | 0 | 53 | 0 | 40 867 244 | 100.81 | -0.81 | 13.01 | 1.61 | 81 | 17 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||
| AZCHG | Allianz China Equity A GBP - dis | 27.03.2020 | 206.4500 | GBP | -1.87% | 1 000 GBP | 5.00% | -4.84% | -4.35% | 0.00% | -1.82% | 0.94% | 3.65% | 5.54% | 7.26% | 4.75% | 29.02.2020 | 0.48% | 7.83% | 9.03% | 22.66% | 11.61% | 8.33% | 10.72% | 4.20% | 7.66% | 3.18% | 29.03.2020 | 15.12.2016 | 2.835 | ročne | 1 | 2.835 | 1.35% | 11.11.2019 | 2.29 | 1.75 | 0.076 | 22.11.2019 | 1 | 99 | 0 | 0 | 51 | 0 | 336 094 | 103.14 | -3.14 | 11.70 | 1.43 | 83 | 16 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 27.03.2020 | 11.2400 | USD | 0.63% | 1 000 USD | 5.00% | -9.94% | -10.65% | -0.44% | -5.55% | -6.72% | 2.66% | 1.82% | 4.41% | 3.05% | 29.02.2020 | 0.61% | 8.65% | 8.86% | 28.17% | 7.57% | 5.61% | 6.89% | 4.68% | 5.19% | 2.18% | 29.03.2020 | 03.03.2020 | 2.32 | 1.75 | 0.086 | 17.03.2020 | 3 | 97 | 0 | -0 | 56 | 0 | 5 969 372 | 101.47 | -1.47 | 11.55 | 1.41 | 79 | 18 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 27.03.2020 | 56.4600 | USD | 0.62% | 1 000 USD | 5.00% | -9.94% | -10.68% | -0.81% | -5.84% | -7.02% | 2.43% | 0.97% | 3.68% | 2.49% | 29.02.2020 | 0.60% | 8.62% | 8.18% | 27.39% | 6.50% | 5.54% | 5.94% | 4.45% | 4.44% | 2.07% | 29.03.2020 | 16.12.2019 | 0.191 | ročne | 1 | 0.191 | 0.34% | 10.12.2019 | 2.32 | 1.75 | 0.076 | 19.12.2019 | 1 | 99 | 0 | 0 | 53 | 0 | 115 631 310 | 100.65 | -0.65 | 12.39 | 1.55 | 85 | 14 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||
| AZDEOA | Allianz Discovery Europe Opportunities A EUR - dis | 27.03.2020 | 83.8800 | EUR | 0.10% | 100 EUR | 5.00% | -5.87% | -6.62% | -2.57% | -4.15% | -6.81% | -4.51% | - | - | - | 29.02.2020 | -0.20% | 2.66% | 29.03.2020 | 0 | 11.01.2020 | BAL-TR-EUR | AZDEOAT | EUR | -0.4457% | -7.07% | -4.02% | 0.05 | 0.06 | NR | n.r. | BAL-TR-EUR | AZDEOAT | EUR | -0.4268% | 3.10% | 0.65% | 0.23 | 0.34 | NR | n.r. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDEOAT | Allianz Discovery Europe Opportunities AT EUR - acc | 27.03.2020 | 82.3000 | EUR | 0.10% | 100 EUR | 5.00% | -5.88% | -6.63% | -1.73% | -4.12% | -6.78% | -4.55% | - | - | - | 29.02.2020 | -0.20% | 2.75% | 29.03.2020 | 22.10.2019 | 1.86 | 1.50 | 0 | 0.030 | 28.10.2019 | 24 | -10 | 86 | -0 | 52 | 30 | 1 257 | 296.04 | -196.04 | BAL-TR-EUR | AZDEOAT | EUR | -0.4457% | -7.07% | -4.02% | 0.05 | 0.06 | NR | n.r. | BAL-TR-EUR | AZDEOAT | EUR | -0.4268% | 3.10% | 0.65% | 0.23 | 0.34 | NR | n.r. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 27.03.2020 | 101.9300 | EUR | 1.30% | 100 EUR | 3.00% | -6.51% | -5.56% | -5.92% | -2.78% | -1.04% | - | - | - | - | 29.03.2020 | 04.09.2019 | 1.26 | 0.90 | 0.037 | 22.09.2019 | 7 | 18 | 74 | 0 | 389 | 235 | 61 524 639 | 103.14 | -3.14 | 14.21 | 1.84 | 13 | 6 | 0.62 | 8.11 | 79 | 21 | BAL-TR-USD | AZDMAA | USD | 1.8355% | -6.73% | -10.30% | 0.50 | 0.73 | -5.88% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 27.03.2020 | 104.1100 | EUR | 1.30% | 100 EUR | 3.00% | -6.51% | -5.56% | -6.28% | -3.11% | -1.36% | - | - | - | - | 29.03.2020 | 15.12.2017 | 0.482 | ročne | 1 | 0.482 | 0.47% | 04.09.2019 | 1.26 | 0.90 | 0.037 | 22.09.2019 | 7 | 18 | 74 | 0 | 389 | 235 | 349 762 838 | 103.14 | -3.14 | 14.21 | 1.84 | 13 | 6 | 0.62 | 8.11 | 79 | 21 | BAL-TR-USD | AZDMAA | EUR | 1.8355% | -6.73% | -10.30% | 0.50 | 0.73 | -5.88% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 27.03.2020 | 111.7600 | EUR | 1.98% | 100 EUR | 4.00% | -10.20% | -10.54% | -8.08% | -4.31% | -3.99% | -1.44% | -0.56% | - | - | 29.02.2020 | 0.09% | 4.05% | 3.00% | 10.85% | 29.03.2020 | 22.11.2019 | 1.78 | 1.40 | 0.037 | 01.12.2019 | 2 | 60 | 37 | 0 | 391 | 224 | 68 618 289 | 102.90 | -2.90 | 14.18 | 1.79 | 40 | 19 | -0.29 | 8.47 | 81 | 19 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.07% | -11.06% | 0.70 | 2.06 | 3.05% | 5/24 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.10% | 6.69% | 0.69 | 1.72 | 1.06% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 27.03.2020 | 106.6300 | EUR | 0.07% | 100 EUR | 2.00% | -0.74% | -0.85% | -0.96% | -1.06% | -1.09% | -0.54% | -0.41% | -0.26% | 0.15% | 29.02.2020 | -0.02% | 0.07% | -0.24% | 0.18% | -0.20% | 0.07% | -0.10% | 0.19% | 0.18% | 0.32% | 29.03.2020 | 24.09.2019 | 0.30 | 0.15 | 0.030 | 17.10.2019 | 19 | 0 | 81 | -0 | 0 | 169 | 53 802 596 | 101.30 | -1.30 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | |||||||||||||||||||||||
| AZEB | Allianz Euro Bond A EUR - dis | 27.03.2020 | 11.8700 | EUR | 1.02% | 100 EUR | 5.00% | -3.57% | -1.66% | -4.12% | -1.08% | 1.54% | 1.03% | -0.48% | 1.27% | 2.20% | 29.02.2020 | 0.16% | 1.40% | 0.84% | 6.05% | 0.09% | 1.43% | 1.37% | 1.18% | 2.32% | 0.54% | 29.03.2020 | 16.12.2019 | 0.042 | ročne | 1 | 0.042 | 0.36% | 10.02.2020 | 0.98 | 0.75 | 0.044 | 07.03.2020 | 0 | 0 | 99 | 1 | 0 | 260 | 262 688 417 | 114.99 | -14.99 | 0.11 | 7.51 | 62 | 38 | BOND-INGR-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-INGR-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 27.03.2020 | 102.9100 | EUR | 1.03% | 100 EUR | 5.00% | -3.54% | -1.78% | -3.97% | -1.00% | 1.49% | 1.02% | - | - | - | 29.02.2020 | 0.15% | 1.33% | 0.77% | 6.08% | 29.03.2020 | 15.03.2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.44% | 04.12.2019 | 1.43 | 1.20 | 0.055 | 14.12.2019 | -1 | 0 | 100 | 1 | 0 | 272 | 99 108 008 | 110.04 | -10.04 | 0.46 | 7.43 | 63 | 37 | BOND-INGR-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-INGR-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 27.03.2020 | 16.8700 | EUR | 1.02% | 100 EUR | 5.00% | -3.49% | -1.63% | -3.76% | -0.65% | 1.93% | 1.76% | 0.53% | 2.44% | 3.64% | 29.02.2020 | 0.22% | 1.31% | 1.71% | 5.74% | 1.23% | 1.38% | 2.75% | 1.49% | 3.84% | 0.82% | 29.03.2020 | 20.05.2019 | 0.97 | 0.75 | 0.055 | 18.09.2019 | 1 | 0 | 99 | 0 | 0 | 239 | 96 562 737 | 116.00 | -16.00 | 1.01 | 7.59 | 70 | 30 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | ||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 27.03.2020 | 184.1200 | EUR | 0.97% | 100 EUR | 5.00% | -18.11% | -21.65% | -13.11% | -11.17% | -7.08% | -2.05% | -0.62% | 3.88% | 6.59% | 29.02.2020 | 0.43% | 6.98% | 6.56% | 19.84% | 6.29% | 6.45% | 8.14% | 4.97% | 9.49% | 3.97% | 29.03.2020 | 16.12.2019 | 0.643 | ročne | 1 | 0.643 | 0.35% | 20.01.2020 | 1.86 | 1.50 | 0.030 | 30.01.2020 | 0 | 100 | 0 | 0 | 48 | 0 | 40 796 041 | 101.14 | -1.14 | 23.35 | 3.78 | 52 | 46 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 26.03.2020 | 198.0600 | EUR | -1.94% | 100 EUR | 5.00% | -19.01% | -22.22% | -13.71% | -11.30% | -6.88% | -1.85% | 0.48% | 4.58% | 7.21% | 29.02.2020 | 0.48% | 7.11% | 7.49% | 20.35% | 7.47% | 6.76% | 9.13% | 5.08% | 10.31% | 4.12% | 29.03.2020 | 27.01.2020 | 1.86 | 1.50 | 0.030 | 05.02.2020 | 1 | 99 | 0 | 0 | 48 | 0 | 255 112 250 | 100.49 | -0.49 | 22.16 | 3.88 | 46 | 51 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | ||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 27.03.2020 | 127.7900 | CHF | 0.99% | 1 000 CHF | 5.00% | -18.11% | -21.74% | -13.04% | -11.21% | -7.14% | -1.83% | -0.13% | - | - | 29.02.2020 | 0.45% | 6.90% | 7.11% | 20.11% | 6.90% | 6.47% | 29.03.2020 | 24.09.2019 | 1.84 | 1.50 | 0.030 | 13.10.2019 | 0 | 100 | 0 | 0 | 48 | 0 | 1 287 695 | 100.57 | -0.57 | 21.24 | 3.36 | 52 | 46 | EQ-EU | AZRELEG | CHF | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | CHF | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGG | Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc | 27.03.2020 | 134.2800 | GBP | 0.98% | 1 000 GBP | 5.00% | -18.79% | -22.27% | -13.26% | -11.25% | -6.92% | -0.95% | 0.75% | - | - | 29.02.2020 | 0.55% | 6.95% | 8.39% | 20.28% | 8.01% | 6.52% | 29.03.2020 | 11.11.2019 | 1.85 | 1.50 | 0.030 | 28.11.2019 | 0 | 100 | 0 | 0 | 48 | 0 | 520 367 | 100.62 | -0.62 | 21.82 | 3.41 | 51 | 48 | EQ-EU | AZRELEG | GBP | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | GBP | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 27.03.2020 | 14.3100 | USD | 0.99% | 1 000 USD | 5.00% | -17.95% | -21.24% | -11.83% | -9.32% | -4.34% | 1.07% | 2.13% | - | - | 29.02.2020 | 0.69% | 6.94% | 10.11% | 20.25% | 9.06% | 6.22% | 29.03.2020 | 20.01.2020 | 1.87 | 1.50 | 0.030 | 02.02.2020 | 1 | 99 | 0 | -0 | 48 | 0 | 10 009 393 | 100.49 | -0.49 | 22.16 | 3.88 | 46 | 51 | EQ-EU | AZRELEG | USD | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | USD | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | Allianz European Equity Dividend A EUR - dis | 27.03.2020 | 93.6700 | EUR | 1.52% | 100 EUR | 5.00% | -25.14% | -30.32% | -28.02% | -26.53% | -28.36% | -10.80% | -7.88% | -1.51% | - | 29.02.2020 | -0.20% | 6.13% | 1.00% | 11.32% | 0.98% | 3.11% | 3.65% | 5.19% | 29.03.2020 | 16.12.2019 | 4.071 | ročne | 1 | 4.071 | 4.41% | 09.01.2020 | 1.84 | 1.50 | 0.096 | 17.01.2020 | -3 | 95 | 1 | 6 | 50 | 0 | 376 516 662 | 142.04 | -42.04 | 13.11 | 1.38 | 71 | 25 | 0.77 | 53 | 47 | EQ-EU | AZEDE | EUR | -0.4457% | -12.47% | -7.79% | 0.66 | 0.66 | 0.55% | 9/27 | EQ-EU | AZEDE | EUR | -0.4268% | 9.36% | 8.13% | 0.62 | 0.73 | 1.46% | 6/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||
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