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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	17.10.2018	6.5871	USD	0.07%	100 000 EUR	6.38%	-0.67%	-2.38%	-7.21%	-6.29%	-2.72%	0.36%	-0.95%	-0.33%	2.06%	31.08.2018	0.15%	2.27%	1.10%	7.25%	-0.79%	2.41%	-0.48%	0.74%	1.17%	1.51%	12.08.2018							18.07.2018	1.20	1.00	0.564	21.07.2018	7		92	1		27	84 761 119	206.54	-106.54						1.30		100	BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	17.10.2018	17.9292	USD	0.82%	100 000 EUR	6.38%	-5.28%	-4.63%	-13.73%	-17.33%	-13.25%	1.67%	-2.13%	3.57%	-	31.08.2018	0.46%	5.93%	3.46%	23.66%	-1.58%	5.78%	1.68%	2.45%			23.07.2018							18.07.2018	1.96	1.50	0.056	11.07.2018	2	98	0	0	41		35 653 707	101.76	-1.76	14.38	1.04	53	38					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	17.10.2018	41.0025	USD	0.34%	100 000 EUR	6.38%	-5.76%	-9.56%	-17.46%	-16.03%	-11.53%	1.26%	-	-	-	31.08.2018	0.48%	5.03%									12.10.2018	01.04.2005	0.056		1			25.09.2018	2.01	1.75	0.082	11.09.2018	1	99		0	89		1 364 079 477	103.84	-3.84	15.16	1.55	20	74					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	17.10.2018	73.1224	USD	0.46%	100 000 EUR	6.38%	-4.79%	-8.70%	-14.62%	-17.06%	-10.32%	3.61%	-0.12%	2.95%	7.96%	31.08.2018	0.75%	6.59%	6.13%	28.25%	-0.08%	6.69%	1.35%	3.71%	5.08%	5.11%	21.07.2018	04.01.1994	0.042		1			18.07.2018	2.02	1.75	0.105	11.07.2018	2	98			58		2 699 740 165	103.03	-3.03	14.45	1.72	89	2					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	16.10.2018	129.2697	USD	0.83%	100 000 EUR	6.38%	15.04%	7.84%	-5.25%	-7.99%	-7.97%	13.90%	-0.33%	-	-	31.08.2018	0.70%	8.13%	8.62%	37.70%	-0.58%	10.11%					18.08.2018							18.07.2018	1.84	1.50	0.252	21.07.2018	1		99			8	21 733 308	146.17	-46.17					8.84	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	16.10.2018	6.3447	USD	3.16%	100 000 EUR	6.38%	19.47%	7.01%	-16.38%	-21.83%	-20.17%	16.07%	-4.73%	-	-	31.08.2018	1.07%	15.40%	13.44%	57.30%	-3.83%	14.81%					11.10.2018							25.09.2018	2.09	1.75	0.106	11.09.2018	1	99			26		11 404 737	102.11	-2.11	9.11	1.94	55	44					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	17.10.2018	25.2833	USD	-0.25%	100 000 EUR	6.38%	-5.67%	-11.84%	-13.91%	-17.58%	-8.62%	4.53%	0.38%	2.82%	7.86%	31.08.2018	0.78%	6.40%	7.65%	27.33%	0.88%	7.79%	1.03%	4.27%	4.40%	4.91%	06.10.2018	24.03.2006	0.186		1			25.09.2018	1.99	1.75	0.100	11.09.2018	2	98			52		550 362 123	104.97	-4.97	14.62	1.73	84	14					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	17.10.2018	89.5998	EUR	1.46%	100 000 EUR	6.38%	1.75%	-5.72%	-6.00%	-15.58%	-13.75%	0.25%	-2.50%	2.34%	-	31.08.2018	0.19%	5.95%	3.89%	15.84%	1.05%	6.43%	0.91%	4.08%			04.10.2018							25.09.2018	1.83	1.50	0.102	11.09.2018	3	97	0	0	40		27 344 224	101.11	-1.11	10.69	1.72	29	66					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	17.10.2018	13.6569	USD	0.11%	100 000 EUR	6.38%	0.74%	0.39%	-1.71%	-3.26%	-2.58%	5.12%	3.82%	4.87%	-	31.08.2018	0.39%	2.07%	5.42%	8.09%	3.86%	3.37%					16.10.2018							25.09.2018	1.72	1.50	0.167	21.09.2018	7		93	0		154	544 463 693	106.32	-6.32					6.81	4.30	6	94	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	16.10.2018	7.4132	USD	1.56%	100 000 EUR	6.38%	-0.62%	-6.18%	-16.94%	-21.85%	-16.85%	1.13%	-3.38%	0.24%	-	31.08.2018	0.32%	6.77%	2.97%	28.51%	-2.84%	6.42%					11.10.2018							25.09.2018	2.03	1.75	0.093	11.09.2018	2	98	0	0	52		165 758 043	101.64	-1.64	15.03	1.99	63	29					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	17.10.2018	8.8892	USD	0.61%	100 000 EUR	6.38%	3.98%	-3.15%	-12.69%	-12.72%	-9.67%	1.32%	-4.39%	-2.49%	-	31.08.2018	0.13%	5.86%	0.95%	19.20%	-4.41%	6.18%	-3.79%	1.40%			05.10.2018							25.09.2018	1.70	1.50	0.341	21.09.2018	5		95			67	199 954 917	135.99	-35.99					6.70	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	17.10.2018	191.6552	EUR	0.87%	100 000 EUR	6.38%	-5.82%	-6.84%	-2.98%	-8.08%	-5.62%	-0.64%	1.49%	5.33%	-	31.08.2018	0.23%	4.97%	0.19%	14.63%	2.24%	4.39%	5.60%	2.90%			15.08.2018	03.10.2011	2.929		1			18.07.2018	1.73	1.50	0.099	11.08.2018	0	100		0	44		48 552 819	106.97	-6.97	17.16	2.32	72	27					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	17.10.2018	51.0887	EUR	1.15%	100 000 EUR	6.38%	-7.34%	-7.40%	-0.74%	-2.50%	-0.30%	3.46%	4.07%	7.71%	8.44%	31.08.2018	0.61%	5.11%	3.56%	17.52%	3.47%	3.65%	6.44%	2.57%	8.08%	4.73%	21.09.2018							18.08.2018	1.69	1.50	0.100	11.09.2018	1	99	0		36		177 376 474	104.83	-4.83	22.67	4.47	57	42					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	17.10.2018	140.5183	USD	-1.21%	100 000 EUR	6.38%	-9.71%	-13.29%	-13.23%	-16.11%	-10.56%	3.12%	7.90%	6.95%	11.46%	31.08.2018	0.94%	7.48%	7.61%	21.06%	9.03%	5.97%	8.44%	6.90%	9.72%	8.38%	17.10.2018	01.04.2005	0.027		1							11.10.2018	1	99			34		1 807 698 069	114.61	-14.61	29.51	4.46	89	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	17.10.2018	12.7989	EUR	1.86%	100 000 EUR	6.38%	-4.60%	-6.05%	-7.61%	-14.85%	-7.10%	2.21%	6.34%	11.75%	-	31.08.2018	0.31%	6.75%	5.26%	16.73%	9.50%	10.74%	13.61%	6.31%			22.07.2018							18.07.2018	1.72	1.50	0.166	11.07.2018	2	98			26		2 639 085 338	104.16	-4.16	17.90	2.00	72	26					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	17.10.2018	24.7723	EUR	2.30%	100 000 EUR	6.38%	-3.12%	-6.18%	-6.89%	-9.18%	2.12%	6.99%	10.44%	16.01%	-	31.08.2018	0.57%	7.10%	8.54%	22.91%	12.63%	12.81%	17.66%	6.78%			11.08.2018							18.07.2018	1.75	1.50	0.066	11.07.2018	2	98			41		715 897 656	100.35	-0.35	20.31	2.05	8	91					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	17.10.2018	3 657.5699	USD	2.20%	100 000 EUR	6.38%	11.70%	4.00%	-10.58%	-14.70%	-11.26%	12.11%	-3.88%	-0.61%	-	31.08.2018	0.91%	12.90%	9.21%	41.85%	-4.03%	12.76%	-5.15%	4.25%			06.08.2018							18.07.2018	2.06	1.75	-0.049	11.07.2018	1	99			51		2 038 344 450	100.01	-0.01	9.46	2.06	62	31					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	17.10.2018	8.5031	EUR	1.69%	100 000 EUR	6.38%	1.75%	-5.45%	-0.96%	-12.83%	-9.95%	6.18%	-1.71%	1.20%	-	31.08.2018	0.72%	7.86%	10.56%	30.55%	2.07%	12.73%	-1.59%	5.41%			28.07.2018							18.07.2018	2.14	1.75	0.055	11.07.2018	1	95	0	3	23		15 775 844	101.22	-1.22	10.08	1.61	34	60					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
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	17.10.2018	42.7693	USD	0.30%	100 000 EUR	6.38%	1.18%	-1.84%	-6.15%	-8.69%	-7.51%	4.34%	2.29%	3.67%	7.73%	31.08.2018	0.35%	3.60%	4.93%	12.97%	2.74%	4.33%	3.53%	1.44%	6.65%	4.65%	12.08.2018							18.07.2018	1.72	1.50	0.426	21.07.2018	0		99	0		151	1 577 616 430	116.29	-16.29					7.71	5.70		100	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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	17.10.2018	131.4778	EUR	0.28%	100 000 EUR	6.38%	0.98%	-2.52%	-7.52%	-10.59%	-10.04%	2.34%	0.99%	2.63%	7.42%	31.08.2018	0.19%	3.62%	3.42%	12.48%	1.82%	3.81%	2.85%	1.60%	6.75%	6.82%	09.10.2018							25.09.2018	1.76	1.50	0.522	21.09.2018	3		97			148	1 286 871 599	117.41	-17.41					7.39	5.70	5	95	BOND-GEM	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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	17.10.2018	97.4541	CZK	0.29%	100 000 EUR	6.38%	1.07%	-2.30%	-7.25%	-10.28%	-10.30%	1.49%	0.36%	-	-	31.08.2018	0.12%	3.62%	2.42%	12.33%							19.08.2018							18.07.2018	1.76	1.50	0.528	21.07.2018	0		99	0		151	36 387 141 672	116.29	-16.29					7.71	5.70		100	BOND-GEM	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	17.10.2018	22.8077	EUR	0.06%	100 000 EUR	6.38%	-0.30%	0.23%	-0.72%	-0.88%	-0.86%	4.24%	4.34%	7.63%	10.36%	31.08.2018	0.35%	1.61%	4.93%	4.05%	5.17%	1.51%	6.71%	3.28%	9.78%	10.36%	30.08.2018							18.08.2018	1.44	1.25	0.293	21.08.2018	5	1	94	0		132	993 176 956	135.42	-35.42					5.41	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	17.10.2018	6.1170	USD	2.28%	100 000 EUR	6.38%	-5.58%	-4.93%	-1.14%	-4.02%	4.78%	10.88%	8.33%	9.12%	11.88%	31.08.2018	1.31%	6.12%	11.00%	19.78%	7.05%	5.58%	7.90%	4.57%	9.89%	4.92%	17.08.2018							18.07.2018	1.95	1.75	0.106	11.08.2018	3	97	0	0	35		192 071 454	102.47	-2.47	22.11	5.02	77	19					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	17.10.2018	19.0410	USD	0.89%	100 000 EUR	6.38%	-3.42%	-4.63%	-6.68%	-10.53%	-3.91%	4.87%	-	-	-	31.08.2018	0.67%	5.50%									04.10.2018							25.09.2018	1.69	1.50	0.085	11.09.2018	2	98	0		54		528 309 577	104.94	-4.94	17.49	2.50	93	4					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	17.10.2018	9.9478	USD	0.02%	100 000 EUR	6.38%	-0.12%	-1.76%	-5.20%	-4.68%	-3.35%	0.05%	-0.40%	-	-	31.08.2018	0.09%	2.26%	0.71%	6.14%							23.08.2018							18.07.2018	1.21	1.00	0.246	21.08.2018	5		95			54	292 050 926	200.93	-100.93					2.51			100	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	17.10.2018	13.2754	USD	1.20%	100 000 EUR	6.38%	1.42%	-2.53%	-3.05%	-7.51%	3.34%	9.06%	-0.31%	1.06%	-	31.08.2018	0.96%	7.57%	7.14%	32.41%	-3.27%	10.28%	-2.95%	4.71%			13.10.2018							25.09.2018	1.69	1.50	0.028	11.10.2018	1	99	0		30		106 547 732	101.76	-1.76	17.66	2.27	76	19					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	17.10.2018	23.9300	EUR	1.14%	100 EUR	5.00%	-4.85%	-12.18%	-12.09%	-17.20%	-12.31%	1.30%	4.46%	5.86%	8.44%	31.08.2018	0.54%	5.89%	5.48%	18.98%	6.25%	4.40%	6.44%	3.82%	7.43%	4.78%	28.09.2018	15.12.2017	0.064	ročne	1	0.064	0.27%	11.09.2018	1.80	1.50	0.044	30.08.2018	5	95	0	-0	46		21 928 598	101.19	-1.19	13.44	1.83	69	24					EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	17.10.2018	18.7500	USD	0.97%	1 000 USD	5.00%	-5.87%	-12.51%	-17.69%	-21.55%	-13.43%	2.05%	1.14%	3.47%	6.88%	31.08.2018	0.68%	6.46%	7.32%	26.06%	2.45%	5.36%	3.19%	5.16%	4.61%	4.29%	21.09.2018	15.12.2017	0.051	ročne	1	0.051	0.28%	11.09.2018	1.80	1.50	0.044	30.08.2018	5	95	0	-0	46		25 513 797	101.19	-1.19	13.44	1.83	69	24					EQ-ASPAC
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	17.10.2018	114.3900	EUR	1.03%	100 000 EUR	5.00%	-2.66%	-9.81%	-13.50%	-17.97%	-15.84%	3.45%	-	-	-	31.08.2018											24.09.2018	15.12.2017	0.879	ročne	1	0.879	0.78%	11.09.2018	1.94	1.40	0.101	30.08.2018	1	99		0	208		264 977 069	191.29	-91.29	9.70	1.42	56	40					EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	17.10.2018	112.2300	EUR	1.04%	100 000 EUR	5.00%	-2.67%	-9.82%	-13.37%	-17.88%	-15.13%	3.92%	-	-	-	31.08.2018											13.10.2018							11.09.2018	1.94	1.40	0.101	30.09.2018	1	99		0	196		223 643 715	120.13	-20.13	9.49	1.45	62	33					EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	17.10.2018	141.3600	EUR	1.76%	100 000 EUR	5.00%	-2.44%	-1.48%	3.82%	-0.51%	3.30%	5.61%	9.86%	12.45%	11.42%	31.08.2018	0.63%	5.42%	5.40%	14.42%	10.31%	8.24%	12.52%	3.61%	12.42%	4.48%	13.10.2018	15.12.2017	1.414	ročne	1	1.414	1.02%	11.09.2018	1.35	1.00	0.030	30.09.2018	0	100		0	361		1 657 834 270	109.85	-9.85	12.93	1.88	70	26					EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	17.10.2018	120.6400	EUR	1.60%	100 000 EUR	5.00%	-3.38%	-2.50%	-1.47%	-5.40%	1.73%	-	-	-	-	31.08.2018											17.07.2018							16.07.2018	1.34	1.00	0.030	30.06.2018	0	100		0	361		1 625 487 361	112.61	-12.61	12.79	1.81	71	25			89	11	EQ-GLB
AZCHE	Allianz China Equity A EUR - dis	16.10.2018	116.5200	EUR	-0.51%	100 EUR	5.00%	-3.97%	-11.66%	-10.65%	-18.64%	-12.56%	0.68%	6.59%	8.17%	10.02%	31.08.2018	0.59%	7.08%	6.21%	25.19%	8.76%	7.60%	7.90%	6.00%	7.32%	5.77%	20.07.2018	15.12.2017	0.536	ročne	1	0.536	0.46%	17.07.2018	2.28	1.75	0.035	30.06.2018	2	98			45		379 497 941	100.60	-0.60	12.10	1.50	82	14			100		EQ-CN
AZCHG	Allianz China Equity A GBP - dis	16.10.2018	184.1900	GBP	-0.83%	1 000 GBP	5.00%	-5.21%	-13.09%	-10.00%	-19.15%	-13.74%	7.41%	7.73%	8.72%	-	31.08.2018	1.23%	7.35%	12.99%	26.22%	11.12%	8.54%	8.49%	8.59%			02.08.2018	15.12.2016	2.835	ročne	1	2.835	1.53%	30.07.2018	2.28	1.75	0.035	30.07.2018	7	93			43		324 923 439	100.97	-0.97	11.54	1.41	78	13			100		EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	16.10.2018	10.8400	USD	-0.37%	1 000 USD	5.00%	-4.83%	-12.01%	-16.29%	-22.90%	-13.49%	2.52%	3.98%	6.49%	9.14%	31.08.2018	0.81%	7.73%	8.96%	29.82%	5.58%	5.70%	5.44%	7.24%	5.31%	5.20%	27.09.2018							11.09.2018	2.28	1.75	0.035	30.08.2018	5	95		-0	45		425 299 691	101.09	-1.09	11.13	1.33	81	14					EQ-CN
AZCHU	Allianz China Equity A USD - dis	16.10.2018	54.6100	USD	-0.40%	1 000 USD	5.00%	-4.79%	-12.03%	-16.28%	-22.91%	-13.85%	1.17%	3.00%	5.71%	8.54%	31.08.2018	0.71%	7.84%	7.60%	29.90%	4.45%	5.36%	4.62%	6.77%	4.71%	5.23%	21.09.2018	15.12.2017	0.254	ročne	1	0.254	0.46%	11.09.2018	2.28	1.75	0.035	30.08.2018	5	95		-0	45		425 299 691	101.09	-1.09	11.13	1.33	81	14					EQ-CN
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	17.10.2018	96.7600	EUR	0.23%	100 EUR	5.00%	0.42%	0.78%	0.80%	0.89%	1.68%	-	-	-	-	31.08.2018											17.09.2018			ročne				11.09.2018	1.85	1.50	0.030	30.08.2018	13	5	82		45	43	24 166 279	244.30	-144.30									BAL-TR-EUR
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	17.10.2018	94.9400	EUR	0.22%	100 EUR	5.00%	0.41%	0.77%	0.80%	0.88%	1.66%	-	-	-	-	31.08.2018											12.10.2018							11.09.2018	1.87	1.50	0.030	30.09.2018	12	7	81	-0	49	42	24 306 823	244.21	-144.21									BAL-TR-EUR
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	17.10.2018	116.1400	EUR	1.42%	1 000 EUR	4.00%	-2.80%	-2.30%	-4.02%	-7.55%	-3.97%	2.33%	-	-	-	31.08.2018	0.29%	3.15%									18.08.2018							14.08.2018	1.80	1.40	0.042	30.07.2018	-18	73	44	1	365	233	670 891 896	121.95	-21.95	13.65	1.91	47	18	0.65	6.74	80	20	BAL-TR-EUR
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	17.10.2018	49.0400	EUR	0.12%	100 000 EUR	3.00%	-0.39%	-2.33%	-6.89%	-11.91%	-14.30%	-3.55%	-4.54%	-3.22%	1.22%	31.08.2018	-0.24%	3.25%	-2.78%	10.66%	-3.93%	2.89%	-2.68%	1.66%	0.12%	2.73%	28.07.2018	05.03.2018	1.325	ročne	1	1.325	2.70%	23.07.2018	1.44	1.25	0.639	31.05.2018	-9		109			200	249 148 994	941.82	-841.82					6.96	7.66	12	88	BOND-GEM
AZEMBAT	Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc	17.10.2018	98.7300	EUR	0.12%	100 000 EUR	3.00%	-0.38%	-2.33%	-6.87%	-9.69%	-9.25%	1.42%	-	-	-	31.08.2018	0.17%	3.02%	2.44%	10.81%							17.07.2018							16.07.2018	1.44	1.25	0.639	31.05.2018	-9		109			200	249 148 994	941.82	-841.82					6.96	7.66	12	88	BOND-GEM
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	17.10.2018	108.0300	EUR	0.01%	100 EUR	2.00%	-0.02%	-0.09%	-0.16%	-0.17%	-0.24%	-0.15%	-0.12%	0.22%	0.74%	31.08.2018	-0.01%	0.08%	-0.19%	0.11%	-0.11%	0.13%	0.21%	0.41%			26.07.2018							23.07.2018	0.30	0.15	0.048	30.06.2018	24		74	2		108	1 536 934 397	177.92	-77.92					-0.10	0.89	87	13	ALT-HDGF	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	17.10.2018	11.3800	EUR	0.18%	100 EUR	5.00%	-0.96%	-1.73%	-2.57%	-1.81%	-2.90%	-0.61%	1.09%	2.52%	2.48%	31.08.2018	-0.01%	1.47%	-0.49%	3.92%	1.34%	2.77%	2.83%	1.94%	3.23%	1.73%	19.07.2018	15.12.2017	0.137	ročne	1	0.137	1.21%	17.07.2018	0.94	0.75	0.041	30.06.2018	47		52	1		216	682 826 946	185.16	-85.16					1.06	5.68	73	27	BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	17.10.2018	98.5100	EUR	0.18%	100 EUR	5.00%	-0.97%	-1.75%	-2.74%	-2.35%	-2.44%	-0.63%	-	-	-	31.08.2018											14.10.2018	15.03.2018	0.259	štvrťročne	1	1.036	1.05%	11.09.2018	1.39	1.20	0.041	30.09.2018	71	0	32	-2		219	669 293 794	192.25	-92.25					1.22	5.24	70	30	BOND-INGR-EUR
AZPEB	Allianz Euro Bond - AT - EUR - acc	17.10.2018	16.0300	EUR	0.19%	100 EUR	5.00%	-0.93%	-1.66%	-2.49%	-1.78%	-1.72%	0.36%	2.41%	3.99%	4.05%	31.08.2018	0.08%	1.39%	0.82%	3.77%	2.89%	3.09%	4.50%	2.30%	4.97%	2.06%	19.08.2018							14.08.2018	0.94	0.75	0.041	30.07.2018	48		52	1		215	683 464 214	186.95	-86.95					1.04	5.45	74	26	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	17.10.2018	201.0400	EUR	2.07%	100 EUR	5.00%	-5.99%	-9.55%	-5.02%	-7.78%	-7.33%	3.17%	7.04%	10.34%	12.25%	31.08.2018	0.60%	5.71%	7.06%	17.49%	8.53%	5.53%	10.59%	3.43%	12.35%	6.93%	23.07.2018	15.12.2017	1.402	ročne	1	1.402	0.71%	17.07.2018	1.84	1.50	0.030	30.06.2018	2	98			48		3 440 951 319	102.92	-2.92	21.00	3.33	57	41					EQ-EU-LC
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	16.10.2018	211.8400	EUR	1.70%	100 EUR	5.00%	-7.89%	-11.38%	-6.94%	-9.64%	-8.60%	3.86%	7.58%	10.81%	12.75%	31.08.2018	0.72%	5.77%	8.46%	17.33%	9.66%	5.42%	11.40%	3.29%	13.10%	6.90%	16.09.2018							11.09.2018	1.84	1.50	0.030	30.08.2018	1	99			48		3 569 361 170	102.68	-2.68	21.52	3.40	54	45					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	17.10.2018	138.6500	CHF	2.07%	1 000 CHF	5.00%	-6.02%	-9.72%	-5.36%	-8.13%	-7.23%	3.98%	-	-	-	31.08.2018	0.67%	5.65%	7.76%	17.27%							25.07.2018							23.07.2018	1.84	1.50	0.030	30.06.2018	2	98			48		3 989 179 806	102.92	-2.92	21.00	3.33	57	41					EQ-EU-LC
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	17.10.2018	144.7400	GBP	2.07%	1 000 GBP	5.00%	-5.87%	-9.22%	-4.42%	-7.12%	-5.87%	5.16%	-	-	-	31.08.2018	0.76%	5.68%	8.80%	17.64%							27.07.2018							23.07.2018	1.84	1.50	0.030	30.06.2018	2	98			48		3 042 977 452	102.92	-2.92	21.00	3.33	57	41					EQ-EU-LC
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	17.10.2018	14.8300	USD	2.06%	1 000 USD	5.00%	-5.84%	-8.96%	-3.83%	-6.02%	-4.45%	6.26%	-	-	-	31.08.2018	0.84%	5.65%	9.53%	17.84%							15.10.2018							11.09.2018	1.84	1.50	0.030	30.09.2018	1	99		-0	49		3 994 975 891	102.14	-2.14	21.94	3.42	51	47					EQ-EU-LC
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Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - EUR
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - Ázia
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
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 - CHF
Dlhopisy - Investment Grade - CZK
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 - 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
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