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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 | 14.02.2020 | 6.9132 | USD | -0.02% | 100 000 EUR | 6.38% | -1.12% | 0.03% | 1.75% | 2.68% | 1.44% | 2.10% | 0.61% | -0.16% | 1.34% | 31.01.2020 | 0.19% | 1.84% | 1.73% | 6.46% | 0.87% | 2.00% | -0.14% | 0.65% | 0.25% | 0.75% | 17.02.2020 | 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 | 14.02.2020 | 20.1896 | USD | 0.11% | 100 000 EUR | 6.38% | -1.28% | 4.36% | 5.78% | 4.93% | 5.93% | 4.73% | 1.23% | -0.10% | - | 31.01.2020 | 0.42% | 5.31% | 6.48% | 18.99% | 3.40% | 4.74% | 0.99% | 2.28% | 17.02.2020 | 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 | 14.02.2020 | 47.6780 | USD | 0.08% | 100 000 EUR | 6.38% | -1.42% | 3.54% | 8.56% | 11.02% | 9.07% | 5.68% | 1.48% | - | - | 31.01.2020 | 0.48% | 5.14% | 5.62% | 17.61% | 17.02.2020 | 01.04.2005 | 0.056 | 1 | 15.02.2019 | 1.99 | 1.75 | 0 | 0.121 | 18.09.2019 | 2 | 98 | 0 | 0 | 77 | 0 | 723 520 857 | 103.18 | -3.18 | 15.55 | 1.56 | 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 | 14.02.2020 | 89.0603 | USD | -0.02% | 100 000 EUR | 6.38% | -2.25% | 6.74% | 13.17% | 11.61% | 12.12% | 8.60% | 3.89% | 2.58% | 5.57% | 31.01.2020 | 0.65% | 6.32% | 9.86% | 21.16% | 5.89% | 6.45% | 2.58% | 1.96% | 3.32% | 1.61% | 17.02.2020 | 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 | 13.02.2020 | 8.0151 | USD | -0.46% | 100 000 EUR | 6.38% | -4.94% | 5.94% | 3.15% | 18.98% | 9.78% | 7.84% | 7.00% | -1.56% | - | 31.01.2020 | 1.05% | 12.70% | 15.50% | 37.65% | 9.98% | 15.52% | 17.02.2020 | 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 | 14.02.2020 | 31.2147 | USD | 0.14% | 100 000 EUR | 6.38% | -3.25% | 5.76% | 11.95% | 9.01% | 10.46% | 10.03% | 5.95% | 2.76% | 5.42% | 31.01.2020 | 0.92% | 7.38% | 11.99% | 21.18% | 7.46% | 6.93% | 3.39% | 2.61% | 3.18% | 1.38% | 17.02.2020 | 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 | 14.02.2020 | 120.7473 | EUR | 0.71% | 100 000 EUR | 6.38% | 1.52% | 10.58% | 18.07% | 25.03% | 28.92% | 4.74% | 6.44% | 2.64% | - | 31.01.2020 | 0.51% | 6.15% | 5.05% | 21.50% | 3.58% | 4.27% | 1.71% | 3.93% | 17.02.2020 | 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 | 14.02.2020 | 15.8680 | USD | 0.06% | 100 000 EUR | 6.38% | 1.73% | 4.23% | 6.34% | 9.77% | 12.68% | 6.24% | 6.54% | 4.45% | - | 31.01.2020 | 0.53% | 1.59% | 5.88% | 8.72% | 5.29% | 1.53% | 4.31% | 1.31% | 17.02.2020 | 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 | 13.02.2020 | 8.7128 | USD | -0.40% | 100 000 EUR | 6.38% | 1.21% | 8.18% | 12.75% | 13.87% | 11.19% | 3.92% | 0.87% | -0.78% | - | 31.01.2020 | 0.37% | 5.54% | 4.66% | 23.11% | 2.10% | 4.71% | -0.81% | 2.10% | 17.02.2020 | 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 | 14.02.2020 | 10.1159 | USD | 0.15% | 100 000 EUR | 6.38% | -0.50% | 3.27% | 4.07% | 10.02% | 8.73% | 3.47% | 0.98% | -2.38% | - | 31.01.2020 | 0.38% | 4.65% | 3.34% | 14.30% | 0.85% | 4.86% | -2.67% | 1.74% | 17.02.2020 | 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 | 14.02.2020 | 239.8236 | EUR | 0.90% | 100 000 EUR | 6.38% | 4.36% | 10.33% | 20.43% | 20.15% | 22.37% | 6.48% | 2.72% | 5.95% | - | 31.01.2020 | 0.52% | 4.92% | 4.16% | 13.71% | 1.75% | 4.10% | 3.54% | 3.70% | 17.02.2020 | 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 | 14.02.2020 | 67.5236 | EUR | 0.73% | 100 000 EUR | 6.38% | 5.09% | 10.91% | 18.92% | 19.90% | 28.54% | 12.51% | 6.62% | 8.40% | 9.11% | 31.01.2020 | 0.97% | 5.12% | 10.11% | 13.90% | 5.63% | 6.24% | 5.81% | 2.75% | 7.09% | 2.11% | 17.02.2020 | 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 | 14.02.2020 | 163.7944 | USD | -0.80% | 100 000 EUR | 6.38% | -1.94% | 2.36% | 7.98% | 9.33% | 10.81% | 7.54% | 3.19% | 7.48% | 7.66% | 31.01.2020 | 0.85% | 7.27% | 8.43% | 19.75% | 7.88% | 4.06% | 9.32% | 5.91% | 7.59% | 2.81% | 17.02.2020 | 01.04.2005 | 0.027 | 1 | 15.02.2019 | 2.06 | 1.75 | 0 | 0.184 | 18.09.2019 | 3 | 97 | 0 | 0 | 32 | 0 | 378 396 272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | 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 | 14.02.2020 | 13.1436 | EUR | -0.68% | 100 000 EUR | 6.38% | -2.20% | 1.21% | 15.99% | 14.67% | 10.98% | 1.76% | 2.10% | 7.65% | - | 31.01.2020 | 0.21% | 6.77% | 2.58% | 22.37% | 4.10% | 6.59% | 9.27% | 10.31% | 17.02.2020 | 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 | 14.02.2020 | 25.8723 | EUR | -0.59% | 100 000 EUR | 6.38% | -4.59% | -1.86% | 9.95% | 10.92% | 9.62% | 6.32% | 5.05% | 12.48% | - | 31.01.2020 | 0.62% | 6.67% | 9.09% | 22.51% | 8.29% | 5.20% | 13.62% | 11.58% | 17.02.2020 | 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 | 13.02.2020 | 4 069.7080 | USD | -0.60% | 100 000 EUR | 6.38% | -3.42% | 6.06% | 4.63% | 11.19% | 4.77% | 6.03% | 5.11% | -2.35% | - | 31.01.2020 | 0.74% | 10.38% | 10.53% | 27.30% | 6.95% | 11.49% | -1.58% | 3.59% | 17.02.2020 | 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 | 14.02.2020 | 11.8369 | EUR | 0.75% | 100 000 EUR | 6.38% | 1.87% | 13.56% | 22.69% | 28.87% | 35.15% | 5.74% | 12.30% | 2.70% | - | 31.01.2020 | 0.61% | 7.25% | 9.69% | 28.79% | 8.14% | 7.47% | 2.43% | 6.91% | 17.02.2020 | 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 | 14.02.2020 | 48.9983 | USD | 0.04% | 100 000 EUR | 6.38% | 1.34% | 4.09% | 4.60% | 9.36% | 10.10% | 4.58% | 4.87% | 2.99% | 5.67% | 31.01.2020 | 0.42% | 2.67% | 4.85% | 12.22% | 4.47% | 1.85% | 3.20% | 1.28% | 4.22% | 2.26% | 17.02.2020 | 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 | 14.02.2020 | 144.7627 | EUR | 0.02% | 100 000 EUR | 6.38% | 1.12% | 3.42% | 3.16% | 7.02% | 6.96% | 1.82% | 2.76% | 1.43% | 4.47% | 31.01.2020 | 0.20% | 2.68% | 2.29% | 12.31% | 2.63% | 1.90% | 1.93% | 1.52% | 3.23% | 2.64% | 17.02.2020 | 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 | 14.02.2020 | 109.7428 | CZK | 0.04% | 100 000 EUR | 6.38% | 1.32% | 3.67% | 3.98% | 8.45% | 8.88% | 2.11% | 2.68% | - | - | 31.01.2020 | 0.22% | 2.69% | 2.15% | 12.40% | 2.04% | 1.67% | 17.02.2020 | 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 | 14.02.2020 | 23.8638 | EUR | 0.06% | 100 000 EUR | 6.38% | 0.69% | 2.31% | 3.94% | 5.55% | 7.76% | 2.66% | 4.01% | 4.45% | 5.79% | 31.01.2020 | 0.22% | 1.49% | 2.96% | 6.56% | 3.96% | 1.95% | 5.10% | 3.41% | 6.02% | 1.97% | 17.02.2020 | 12.02.2019 | 1.44 | 1.25 | 0 | 0.235 | 18.09.2019 | 5 | 1 | 94 | 0 | 1 | 125 | 111 146 273 | 135.47 | -35.47 | 0 | 0 | 6.08 | 4.02 | 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 | 14.02.2020 | 8.4972 | USD | 0.21% | 100 000 EUR | 6.38% | 4.59% | 17.62% | 25.33% | 30.84% | 38.28% | 19.96% | 12.87% | 11.87% | 12.07% | 31.01.2020 | 1.54% | 7.06% | 15.55% | 19.19% | 11.24% | 7.51% | 9.07% | 3.56% | 9.27% | 2.97% | 17.02.2020 | 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 | 14.02.2020 | 22.2713 | USD | 0.09% | 100 000 EUR | 6.38% | -0.57% | 7.40% | 13.56% | 13.65% | 14.44% | 8.39% | 4.82% | - | - | 31.01.2020 | 0.70% | 5.29% | 7.94% | 16.07% | 17.02.2020 | 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 | 14.02.2020 | 10.8982 | USD | -0.01% | 100 000 EUR | 6.38% | 0.81% | 2.14% | 0.77% | 5.35% | 6.10% | 3.60% | 1.52% | - | - | 31.01.2020 | 0.32% | 1.72% | 2.02% | 6.16% | 0.88% | 2.13% | 17.02.2020 | 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 | 14.02.2020 | 13.2195 | USD | 0.16% | 100 000 EUR | 6.38% | -2.71% | 4.91% | 6.89% | 5.53% | 4.62% | 3.87% | 1.80% | -0.39% | - | 31.01.2020 | 0.38% | 6.93% | 8.66% | 20.89% | 5.17% | 10.33% | -0.62% | 2.64% | 17.02.2020 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.025 | 18.09.2019 | 1 | 99 | 0 | 0 | 30 | 0 | 24 614 910 | 102.23 | -2.23 | 15.69 | 1.91 | 84 | 15 | 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 | 14.02.2020 | 28.3000 | EUR | 0.53% | 100 EUR | 5.00% | 0.43% | 7.20% | 15.46% | 13.47% | 12.26% | 4.71% | 3.09% | 5.84% | 6.41% | 31.01.2020 | 0.34% | 5.73% | 5.09% | 18.87% | 4.93% | 4.71% | 6.22% | 3.70% | 5.65% | 1.54% | 17.02.2020 | 17.12.2018 | 0.031 | ročne | 1 | 0.031 | 0.11% | 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 | 14.02.2020 | 20.7800 | USD | 0.19% | 1 000 USD | 5.00% | -2.17% | 5.70% | 12.08% | 9.48% | 7.95% | 5.61% | 2.13% | 2.83% | 4.12% | 31.01.2020 | 0.46% | 6.77% | 6.40% | 28.23% | 4.52% | 4.57% | 3.61% | 4.28% | 3.46% | 1.84% | 17.02.2020 | 17.12.2018 | 0.025 | ročne | 1 | 0.025 | 0.12% | 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 | 14.02.2020 | 131.6100 | EUR | 0.30% | 100 000 EUR | 5.00% | -0.08% | 6.25% | 13.69% | 10.82% | 9.08% | 1.71% | - | - | - | 31.01.2020 | 0.17% | 5.63% | 4.99% | 21.85% | 17.02.2020 | 17.12.2018 | 0.728 | ročne | 1 | 0.728 | 0.55% | 19.03.2019 | 1.95 | 1.40 | 0.076 | 18.09.2019 | -0 | 100 | 0 | 0 | 296 | 0 | 36 570 112 | 117.65 | -17.65 | 9.65 | 1.26 | 65 | 32 | 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 | 14.02.2020 | 130.8000 | EUR | 0.28% | 100 000 EUR | 5.00% | -0.09% | 7.27% | 14.71% | 11.89% | 10.02% | 2.41% | - | - | - | 31.01.2020 | 0.23% | 5.63% | 5.59% | 21.91% | 17.02.2020 | 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 | 14.02.2020 | 167.2800 | EUR | 0.39% | 100 000 EUR | 5.00% | 4.16% | 7.06% | 17.15% | 18.78% | 19.21% | 7.37% | 6.56% | 11.39% | 11.24% | 31.01.2020 | 0.61% | 5.36% | 7.35% | 12.02% | 6.86% | 5.57% | 10.21% | 5.20% | 11.08% | 2.75% | 17.02.2020 | 17.12.2018 | 1.080 | ročne | 1 | 1.080 | 0.65% | 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 | 14.02.2020 | 134.1800 | EUR | 0.09% | 100 000 EUR | 5.00% | 1.90% | 6.38% | 14.16% | 14.78% | 14.30% | 7.00% | - | - | - | 31.01.2020 | 0.59% | 5.19% | 7.30% | 14.95% | 17.02.2020 | 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 | 14.02.2020 | 145.7900 | EUR | 0.26% | 100 EUR | 5.00% | -0.78% | 11.26% | 19.07% | 14.32% | 11.50% | 6.26% | 5.24% | 7.92% | 6.51% | 31.01.2020 | 0.45% | 6.91% | 7.45% | 17.89% | 7.21% | 8.04% | 8.80% | 4.11% | 6.59% | 2.53% | 17.02.2020 | 16.12.2019 | 0.411 | ročne | 1 | 0.411 | 0.28% | 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 | 14.02.2020 | 218.8300 | GBP | -0.56% | 1 000 GBP | 5.00% | -3.80% | 8.48% | 7.31% | 9.91% | 5.85% | 5.60% | 8.00% | 7.66% | 6.42% | 31.01.2020 | 0.43% | 7.15% | 9.59% | 22.70% | 11.72% | 8.02% | 10.67% | 4.23% | 7.58% | 3.23% | 17.02.2020 | 15.12.2016 | 2.835 | ročne | 1 | 2.835 | 1.29% | 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 | 14.02.2020 | 12.7200 | USD | -0.08% | 1 000 USD | 5.00% | -3.34% | 10.03% | 15.85% | 10.61% | 7.43% | 7.22% | 4.87% | 5.40% | 4.85% | 31.01.2020 | 0.58% | 8.11% | 9.14% | 27.68% | 7.40% | 5.37% | 6.83% | 4.72% | 5.10% | 2.31% | 17.02.2020 | 27.03.2019 | 2.29 | 1.75 | 0.076 | 18.09.2019 | 3 | 97 | 0 | 0 | 52 | 0 | 12 624 880 | 100.87 | -0.87 | 10.81 | 1.41 | 83 | 13 | 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 | 14.02.2020 | 63.9000 | USD | -0.06% | 1 000 USD | 5.00% | -3.34% | 9.68% | 15.51% | 10.29% | 7.12% | 6.95% | 3.98% | 4.68% | 4.28% | 31.01.2020 | 0.56% | 8.09% | 8.42% | 26.89% | 6.30% | 5.33% | 5.88% | 4.49% | 4.36% | 2.19% | 17.02.2020 | 16.12.2019 | 0.191 | ročne | 1 | 0.191 | 0.30% | 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 | 14.02.2020 | 90.4200 | EUR | 0.31% | 100 EUR | 5.00% | 0.86% | 1.96% | 4.35% | 4.66% | -2.80% | -2.15% | - | - | - | 31.01.2020 | -0.23% | 2.50% | 17.02.2020 | 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 | 14.02.2020 | 88.7200 | EUR | 0.32% | 100 EUR | 5.00% | 0.86% | 1.98% | 4.38% | 4.70% | -2.78% | -2.19% | - | - | - | 31.01.2020 | -0.24% | 2.50% | 17.02.2020 | 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 | 14.02.2020 | 110.7700 | EUR | 0.05% | 100 EUR | 3.00% | 2.57% | 3.04% | 3.77% | 8.28% | 9.34% | - | - | - | - | 17.02.2020 | 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 | 14.02.2020 | 113.1400 | EUR | 0.05% | 100 EUR | 3.00% | 2.57% | 2.70% | 3.42% | 7.92% | 8.98% | - | - | - | - | 17.02.2020 | 15.12.2017 | 0.482 | ročne | 1 | 0.482 | 0.43% | 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 | 14.02.2020 | 130.4900 | EUR | 0.19% | 100 EUR | 4.00% | 3.76% | 6.12% | 11.08% | 13.84% | 13.88% | 3.60% | 3.28% | - | - | 31.01.2020 | 0.31% | 3.55% | 3.12% | 10.77% | 17.02.2020 | 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 | 14.02.2020 | 107.4800 | EUR | -0.01% | 100 EUR | 2.00% | 0.00% | -0.08% | -0.29% | -0.27% | -0.25% | -0.27% | -0.26% | -0.16% | 0.25% | 31.01.2020 | -0.02% | 0.08% | -0.23% | 0.18% | -0.20% | 0.07% | -0.09% | 0.20% | 0.20% | 0.32% | 17.02.2020 | 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 | 14.02.2020 | 12.2700 | EUR | -0.08% | 100 EUR | 5.00% | 1.83% | 0.90% | -0.24% | 4.87% | 6.79% | 2.01% | 0.40% | 1.84% | 2.66% | 31.01.2020 | 0.18% | 1.46% | 0.63% | 5.80% | 0.08% | 1.39% | 1.44% | 1.26% | 2.34% | 0.55% | 17.02.2020 | 17.12.2018 | 0.067 | ročne | 1 | 0.067 | 0.54% | 22.04.2019 | 0.97 | 0.75 | 0.055 | 18.09.2019 | 18 | 0 | 82 | 0 | 0 | 231 | 262 678 094 | 131.77 | -31.77 | 1.27 | 7.73 | 72 | 28 | 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 | 14.02.2020 | 106.3800 | EUR | -0.07% | 100 EUR | 5.00% | 1.77% | 1.11% | -0.18% | 4.88% | 6.52% | 1.83% | - | - | - | 31.01.2020 | 0.16% | 1.39% | 0.57% | 5.83% | 17.02.2020 | 15.03.2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.43% | 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 | 14.02.2020 | 17.4300 | EUR | -0.06% | 100 EUR | 5.00% | 1.81% | 1.22% | 0.06% | 5.25% | 7.13% | 2.72% | 1.51% | 3.09% | 4.15% | 31.01.2020 | 0.23% | 1.37% | 1.50% | 5.52% | 1.24% | 1.42% | 2.84% | 1.57% | 3.87% | 0.84% | 17.02.2020 | 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 | 14.02.2020 | 246.7000 | EUR | 0.52% | 100 EUR | 5.00% | 3.45% | 10.02% | 21.82% | 22.10% | 28.58% | 9.40% | 6.52% | 8.87% | 10.87% | 31.01.2020 | 0.73% | 6.09% | 6.45% | 19.42% | 6.31% | 6.38% | 8.29% | 4.76% | 9.61% | 3.91% | 17.02.2020 | 16.12.2019 | 0.643 | ročne | 1 | 0.643 | 0.26% | 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 | 13.02.2020 | 266.5600 | EUR | -0.32% | 100 EUR | 5.00% | 2.48% | 10.56% | 22.15% | 21.54% | 29.57% | 9.86% | 7.49% | 9.78% | 11.57% | 31.01.2020 | 0.77% | 6.04% | 7.39% | 19.82% | 7.52% | 6.65% | 9.26% | 4.75% | 10.44% | 4.10% | 17.02.2020 | 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 | 14.02.2020 | 171.2800 | CHF | 0.52% | 1 000 CHF | 5.00% | 3.40% | 10.17% | 21.81% | 22.06% | 28.49% | 9.63% | 7.00% | - | - | 31.01.2020 | 0.75% | 6.01% | 7.03% | 19.71% | 6.93% | 6.38% | 17.02.2020 | 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 | 14.02.2020 | 181.4900 | GBP | 0.48% | 1 000 GBP | 5.00% | 3.44% | 10.57% | 22.63% | 23.20% | 30.05% | 10.95% | 8.19% | - | - | 31.01.2020 | 0.85% | 6.04% | 8.31% | 19.86% | 8.03% | 6.42% | 17.02.2020 | 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 | 14.02.2020 | 19.1300 | USD | 0.53% | 1 000 USD | 5.00% | 3.63% | 10.96% | 23.74% | 24.87% | 32.57% | 12.88% | 9.38% | - | - | 31.01.2020 | 0.99% | 6.02% | 10.00% | 19.81% | 9.02% | 6.12% | 17.02.2020 | 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 | 14.02.2020 | 134.6000 | EUR | 0.74% | 100 EUR | 5.00% | 0.37% | 0.28% | 9.44% | 5.58% | 4.27% | 1.24% | -0.34% | 4.25% | - | 31.01.2020 | 0.13% | 4.86% | 1.32% | 11.13% | 1.09% | 2.85% | 3.88% | 4.99% | 17.02.2020 | 16.12.2019 | 4.071 | ročne | 1 | 4.071 | 3.05% | 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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