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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 | 09.12.2019 | 6.9008 | USD | 0.03% | 100 000 EUR | 6.38% | -0.41% | 1.10% | 1.82% | 1.35% | 3.21% | 2.40% | 0.53% | -0.14% | 1.34% | 30.09.2019 | 0.07% | 2.02% | 1.36% | 6.29% | 1.11% | 2.17% | -1.55% | 0.64% | 2.56% | 0.83% | 10.12.2019 | 28.02.2019 | 1.24 | 1.00 | 0 | 0.492 | 18.09.2019 | 7 | 0 | 93 | 1 | 0 | 41 | 16 369 864 | 322.89 | -222.89 | 5.05 | 2.40 | 43 | 57 | 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 | 09.12.2019 | 19.7053 | USD | 0.05% | 100 000 EUR | 6.38% | -0.91% | 0.15% | -0.93% | 3.04% | 6.32% | 5.64% | 0.86% | 0.57% | - | 30.09.2019 | 0.40% | 5.32% | 6.01% | 19.09% | 7.28% | 5.49% | 6.39% | 2.50% | 10.12.2019 | 28.02.2019 | 1.78 | 1.50 | 0 | 0.045 | 18.09.2019 | 1 | 99 | 0 | 0 | 45 | 0 | 8 373 251 | 101.02 | -1.02 | 15.29 | 1.03 | 65 | 30 | 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 | 09.12.2019 | 46.1406 | USD | -0.08% | 100 000 EUR | 6.38% | -1.04% | 2.05% | 5.37% | 3.92% | 10.89% | 5.85% | - | - | - | 30.09.2019 | 0.34% | 5.69% | 4.65% | 17.34% | 10.12.2019 | 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 | 09.12.2019 | 84.0070 | USD | -0.03% | 100 000 EUR | 6.38% | -1.34% | 2.97% | 5.08% | 6.16% | 11.92% | 8.99% | 3.17% | 2.51% | 4.59% | 30.09.2019 | 0.60% | 6.71% | 9.26% | 21.50% | 14.57% | 7.21% | 12.44% | 2.03% | 26.21% | 1.61% | 10.12.2019 | 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 | 06.12.2019 | 7.9495 | USD | 1.74% | 100 000 EUR | 6.38% | -0.70% | 4.71% | 9.68% | 10.29% | 21.64% | 14.95% | 5.28% | -0.53% | - | 30.09.2019 | 1.04% | 13.09% | 20.05% | 44.81% | 26.54% | 16.70% | 10.12.2019 | 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 | 09.12.2019 | 29.5578 | USD | -0.31% | 100 000 EUR | 6.38% | -3.42% | -0.69% | 7.30% | 4.35% | 13.44% | 9.77% | 4.95% | 2.91% | 4.37% | 30.09.2019 | 0.81% | 7.47% | 10.86% | 21.19% | 19.67% | 7.98% | 15.25% | 2.66% | 23.90% | 1.52% | 10.12.2019 | 24.03.2006 | 0.186 | 1 | 15.02.2019 | 1.98 | 1.75 | 0 | 0.094 | 18.09.2019 | 3 | 97 | 0 | 0 | 50 | 0 | 371 812 848 | 103.62 | -3.62 | 14.47 | 1.79 | 82 | 13 | 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 | 09.12.2019 | 109.0478 | EUR | 0.37% | 100 000 EUR | 6.38% | -0.50% | 2.16% | 8.16% | 13.80% | 22.80% | 3.62% | 5.12% | 1.88% | - | 30.09.2019 | 0.41% | 5.90% | 3.54% | 18.84% | 10.05% | 4.77% | 7.98% | 3.49% | 10.12.2019 | 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 | 09.12.2019 | 15.2904 | USD | 0.06% | 100 000 EUR | 6.38% | 0.42% | 1.43% | 5.14% | 7.79% | 12.77% | 6.12% | 5.30% | 4.05% | - | 30.09.2019 | 0.42% | 1.71% | 5.63% | 8.23% | 16.09% | 1.53% | 23.34% | 1.15% | 10.12.2019 | 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 | 06.12.2019 | 8.1075 | USD | 0.57% | 100 000 EUR | 6.38% | -0.88% | 2.22% | 3.59% | 3.63% | 10.57% | 4.23% | -0.97% | -1.15% | - | 30.09.2019 | 0.16% | 5.85% | 4.91% | 23.57% | 3.82% | 5.30% | -3.85% | 2.09% | 10.12.2019 | 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 | 09.12.2019 | 9.8952 | USD | 0.42% | 100 000 EUR | 6.38% | -0.34% | 1.52% | 5.89% | 6.86% | 11.59% | 4.45% | -0.15% | -2.38% | - | 30.09.2019 | 0.15% | 4.78% | 3.15% | 14.08% | -0.67% | 5.27% | -14.46% | 1.09% | 10.12.2019 | 15.02.2019 | 1.70 | 1.50 | 0 | 0.175 | 18.09.2019 | 6 | 0 | 94 | 0 | 0 | 74 | 11 297 419 | 150.70 | -50.70 | 7.61 | 5.00 | 20 | 80 | 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 | 09.12.2019 | 218.3087 | EUR | 0.23% | 100 000 EUR | 6.38% | 0.91% | 4.93% | 7.36% | 11.14% | 18.52% | 4.52% | 2.86% | 4.74% | - | 30.09.2019 | 0.36% | 5.09% | 1.94% | 11.11% | 4.15% | 3.67% | 21.35% | 4.04% | 10.12.2019 | 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 | 09.12.2019 | 61.5345 | EUR | -0.12% | 100 000 EUR | 6.38% | 2.26% | 3.50% | 6.77% | 16.68% | 27.94% | 10.74% | 6.87% | 7.44% | 8.06% | 30.09.2019 | 0.84% | 5.43% | 7.14% | 11.68% | 14.36% | 5.40% | 32.85% | 2.87% | 60.41% | 2.16% | 10.12.2019 | 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 | 09.12.2019 | 160.6923 | USD | 0.07% | 100 000 EUR | 6.38% | -0.79% | 6.14% | 0.25% | 6.45% | 7.61% | 9.15% | 4.12% | 7.53% | 7.28% | 30.09.2019 | 0.58% | 7.97% | 7.60% | 19.79% | 25.86% | 4.27% | 58.18% | 5.07% | 66.20% | 2.85% | 10.12.2019 | 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 | 09.12.2019 | 13.1380 | EUR | 0.49% | 100 000 EUR | 6.38% | 0.71% | 11.84% | 14.41% | 12.68% | 10.11% | 2.73% | 2.25% | 9.91% | - | 30.09.2019 | 0.28% | 7.37% | 1.13% | 21.94% | 15.27% | 7.09% | 66.31% | 10.42% | 10.12.2019 | 28.02.2019 | 1.71 | 1.50 | 0 | 0.316 | 18.09.2019 | 2 | 98 | 0 | 0 | 40 | 0 | 385 511 830 | 101.87 | -1.87 | 17.90 | 1.93 | 72 | 25 | 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 | 09.12.2019 | 26.9607 | EUR | 0.57% | 100 000 EUR | 6.38% | 1.86% | 12.20% | 12.70% | 15.66% | 12.15% | 9.50% | 6.38% | 15.01% | - | 30.09.2019 | 0.80% | 7.60% | 7.37% | 22.88% | 28.15% | 5.67% | 101.10% | 11.37% | 10.12.2019 | 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 | 06.12.2019 | 3 967.0423 | USD | 1.10% | 100 000 EUR | 6.38% | -1.22% | 2.37% | 3.00% | 4.22% | 14.39% | 10.28% | 2.94% | -1.73% | - | 30.09.2019 | 0.71% | 10.84% | 13.48% | 31.12% | 17.55% | 12.85% | -11.71% | 2.46% | 10.12.2019 | 28.02.2019 | 2.08 | 1.75 | 0 | 0.038 | 18.09.2019 | 2 | 98 | 0 | 0 | 46 | 0 | 52 522 808 | 100.93 | -0.93 | 14.39 | 2.19 | 62 | 23 | 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 | 09.12.2019 | 10.4805 | EUR | 1.01% | 100 000 EUR | 6.38% | 0.33% | 3.33% | 9.15% | 17.90% | 28.68% | 4.37% | 10.89% | 2.30% | - | 30.09.2019 | 0.69% | 7.20% | 10.04% | 31.33% | 24.77% | 8.66% | 6.29% | 3.65% | 10.12.2019 | 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 | |||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 09.12.2019 | 139.9435 | EUR | 0.24% | 100 000 EUR | 6.38% | -0.45% | -1.65% | 1.70% | 3.45% | 8.60% | 2.10% | 1.69% | 0.97% | 4.22% | 30.09.2019 | 0.05% | 3.02% | 2.52% | 12.68% | 8.35% | 1.84% | 11.09% | 1.75% | 28.93% | 2.58% | 10.12.2019 | 15.02.2019 | 1.75 | 1.50 | 0 | 0.411 | 18.09.2019 | 7 | 0 | 93 | 0 | 0 | 154 | 60 083 745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | 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 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 09.12.2019 | 47.1373 | USD | 0.27% | 100 000 EUR | 6.38% | -0.21% | -0.98% | 3.19% | 5.78% | 11.99% | 4.82% | 3.67% | 2.45% | 5.36% | 30.09.2019 | 0.27% | 3.03% | 4.88% | 12.31% | 13.52% | 1.94% | 17.25% | 1.29% | 36.85% | 2.22% | 10.12.2019 | 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 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 09.12.2019 | 105.9448 | CZK | 0.16% | 100 000 EUR | 6.38% | -0.30% | -1.17% | 2.76% | 5.06% | 10.58% | 2.23% | 1.56% | - | - | 30.09.2019 | 0.05% | 3.02% | 2.09% | 12.32% | 6.27% | 1.63% | 10.12.2019 | 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 | 09.12.2019 | 23.5062 | EUR | 0.08% | 100 000 EUR | 6.38% | 0.70% | 1.78% | 3.96% | 5.26% | 8.26% | 2.77% | 3.82% | 4.70% | 6.08% | 30.09.2019 | 0.23% | 1.57% | 3.00% | 6.63% | 13.16% | 1.86% | 31.76% | 4.07% | 53.86% | 2.03% | 10.12.2019 | 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 | 09.12.2019 | 7.4219 | USD | 0.58% | 100 000 EUR | 6.38% | 4.16% | 6.41% | 14.65% | 20.15% | 28.14% | 16.95% | 10.01% | 10.60% | 10.36% | 30.09.2019 | 1.11% | 7.08% | 12.78% | 17.59% | 32.11% | 7.20% | 51.13% | 3.56% | 81.95% | 2.69% | 10.12.2019 | 28.02.2019 | 1.95 | 1.75 | 0 | 0.089 | 18.09.2019 | 2 | 98 | 0 | 0 | 35 | 0 | 176 202 921 | 105.20 | -5.20 | 28.75 | 5.38 | 74 | 24 | 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 | 09.12.2019 | 21.2176 | USD | 0.52% | 100 000 EUR | 6.38% | 1.81% | 4.58% | 7.33% | 10.19% | 14.30% | 8.64% | - | - | - | 30.09.2019 | 0.53% | 5.54% | 6.91% | 15.94% | 10.12.2019 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.101 | 18.09.2019 | 2 | 98 | 0 | 0 | 53 | 0 | 182 801 952 | 106.33 | -6.33 | 17.88 | 2.18 | 90 | 3 | 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 | 09.12.2019 | 10.7239 | USD | -0.04% | 100 000 EUR | 6.38% | 0.64% | -0.97% | 1.87% | 4.24% | 6.44% | 3.49% | 1.02% | - | - | 30.09.2019 | 0.10% | 2.12% | 1.38% | 5.43% | 1.16% | 1.70% | 10.12.2019 | 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 | 09.12.2019 | 12.8656 | USD | 1.26% | 100 000 EUR | 6.38% | -0.14% | 3.06% | 2.42% | 2.39% | 5.63% | 4.61% | 1.68% | -0.22% | - | 30.09.2019 | 0.56% | 6.45% | 10.53% | 22.88% | 12.34% | 11.42% | -5.79% | 2.57% | 10.12.2019 | 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 | 09.12.2019 | 26.5200 | EUR | 0.49% | 100 EUR | 5.00% | -1.27% | 3.31% | 8.56% | 4.25% | 11.71% | 3.75% | 4.37% | 4.93% | 5.80% | 30.09.2019 | 0.26% | 6.24% | 3.95% | 18.86% | 16.84% | 4.91% | 37.36% | 3.30% | 48.79% | 1.82% | 10.12.2019 | 17.12.2018 | 0.031 | ročne | 1 | 0.031 | 0.12% | 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 | 09.12.2019 | 19.8700 | USD | 0.25% | 1 000 USD | 5.00% | -1.00% | 3.65% | 6.60% | 2.95% | 8.64% | 5.30% | 2.25% | 2.72% | 2.87% | 30.09.2019 | 0.23% | 7.10% | 5.46% | 28.33% | 11.92% | 5.26% | 19.54% | 4.24% | 26.47% | 1.92% | 10.12.2019 | 17.12.2018 | 0.025 | ročne | 1 | 0.025 | 0.13% | 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 | 09.12.2019 | 124.3600 | EUR | 0.64% | 100 000 EUR | 5.00% | -1.57% | 2.66% | 5.69% | 3.18% | 7.48% | 2.26% | - | - | - | 30.09.2019 | 0.21% | 6.15% | 10.12.2019 | 17.12.2018 | 0.728 | ročne | 1 | 0.728 | 0.59% | 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 | 09.12.2019 | 122.4300 | EUR | 0.63% | 100 000 EUR | 5.00% | -1.58% | 2.62% | 5.74% | 3.05% | 7.82% | 2.85% | - | - | - | 30.09.2019 | 0.26% | 6.10% | 10.12.2019 | 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 | 09.12.2019 | 157.5800 | EUR | 0.86% | 100 000 EUR | 5.00% | 1.11% | 6.06% | 11.17% | 12.21% | 15.41% | 6.20% | 7.34% | 11.02% | 11.06% | 30.09.2019 | 0.68% | 5.57% | 5.92% | 11.22% | 24.13% | 6.32% | 68.28% | 5.33% | 111.01% | 3.13% | 10.12.2019 | 17.12.2018 | 1.080 | ročne | 1 | 1.080 | 0.69% | 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 | 09.12.2019 | 127.4400 | EUR | 0.66% | 100 000 EUR | 5.00% | 0.96% | 5.60% | 8.32% | 9.12% | 11.05% | 6.29% | - | - | - | 30.09.2019 | 0.59% | 5.30% | 10.12.2019 | 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 | 09.12.2019 | 133.6400 | EUR | 0.32% | 100 EUR | 5.00% | -0.91% | 2.09% | 8.51% | 1.48% | 11.03% | 4.68% | 6.35% | 6.73% | 5.52% | 30.09.2019 | 0.42% | 7.42% | 6.63% | 18.33% | 25.46% | 8.13% | 55.11% | 3.35% | 55.47% | 2.63% | 10.12.2019 | 15.12.2017 | 0.536 | ročne | 1 | 0.536 | 0.40% | 22.04.2019 | 2.26 | 1.75 | 0.076 | 18.09.2019 | 3 | 98 | 0 | -0 | 54 | 0 | 46 294 800 | 100.73 | -0.73 | 11.08 | 1.43 | 82 | 14 | 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 | 09.12.2019 | 202.1100 | GBP | -0.19% | 1 000 GBP | 5.00% | -3.30% | -4.20% | 2.94% | -0.41% | 4.67% | 4.66% | 7.99% | 7.60% | 5.06% | 30.09.2019 | 0.51% | 7.62% | 11.49% | 24.37% | 42.49% | 6.86% | 67.67% | 3.70% | 65.05% | 3.42% | 10.12.2019 | 15.12.2016 | 2.835 | ročne | 1 | 2.835 | 1.40% | 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 | 09.12.2019 | 11.8600 | USD | 0.08% | 1 000 USD | 5.00% | -0.67% | 2.33% | 6.85% | 0.00% | 7.92% | 6.75% | 4.76% | 5.03% | 3.23% | 30.09.2019 | 0.43% | 8.13% | 8.68% | 27.82% | 22.51% | 5.97% | 39.71% | 4.56% | 39.22% | 2.78% | 10.12.2019 | 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 | 09.12.2019 | 59.7700 | USD | 0.05% | 1 000 USD | 5.00% | -0.66% | 2.35% | 6.81% | 0.08% | 7.99% | 6.01% | 3.88% | 4.30% | 2.66% | 30.09.2019 | 0.37% | 8.18% | 7.77% | 27.07% | 18.55% | 5.88% | 33.66% | 4.33% | 32.58% | 2.61% | 10.12.2019 | 15.12.2017 | 0.254 | ročne | 1 | 0.254 | 0.43% | 19.03.2019 | 2.30 | 1.75 | 0.076 | 18.09.2019 | 3 | 97 | 0 | 0 | 52 | 0 | 131 996 411 | 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 | |||||||||||||||||||||||||||||||||||||
| AZDEOA | Allianz Discovery Europe Opportunities A EUR - dis | 09.12.2019 | 88.9400 | EUR | 0.19% | 100 EUR | 5.00% | -0.69% | 3.12% | 2.93% | -3.04% | -5.18% | -1.86% | - | - | - | 30.09.2019 | -0.40% | 2.31% | 10.12.2019 | ročne | 19.03.2019 | 1.86 | 1.50 | 0 | 0.030 | 18.09.2019 | 12 | 5 | 83 | -0 | 54 | 38 | 6 276 292 | 259.40 | -159.40 | -0.14 | 0.97 | 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 | 09.12.2019 | 87.2600 | EUR | 0.20% | 100 EUR | 5.00% | -0.68% | 3.13% | 2.94% | -3.02% | -5.18% | -1.90% | - | - | - | 30.09.2019 | -0.40% | 2.31% | 10.12.2019 | 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 | 09.12.2019 | 107.5100 | EUR | 0.30% | 100 EUR | 3.00% | 0.17% | -0.55% | 3.63% | 5.54% | 6.96% | - | - | - | - | 10.12.2019 | 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 | 09.12.2019 | 110.1900 | EUR | 0.31% | 100 EUR | 3.00% | 0.18% | -0.55% | 3.65% | 5.55% | 6.98% | - | - | - | - | 10.12.2019 | 15.12.2017 | 0.482 | ročne | 1 | 0.482 | 0.44% | 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 | 09.12.2019 | 123.6900 | EUR | 0.65% | 100 EUR | 4.00% | 0.82% | 2.65% | 6.91% | 7.99% | 9.27% | 2.81% | 3.09% | - | - | 30.09.2019 | 0.28% | 3.69% | 2.17% | 10.08% | 10.12.2019 | 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 | 09.12.2019 | 107.5400 | EUR | 0.02% | 100 EUR | 2.00% | -0.03% | -0.18% | -0.17% | -0.24% | -0.24% | -0.26% | -0.24% | -0.12% | 0.27% | 30.09.2019 | -0.02% | 0.08% | -0.23% | 0.18% | -0.55% | 0.07% | -0.16% | 0.27% | 1.86% | 0.29% | 10.12.2019 | 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 | 09.12.2019 | 12.1200 | EUR | 0.08% | 100 EUR | 5.00% | -0.25% | -1.94% | 2.02% | 4.57% | 6.22% | 1.30% | 0.55% | 1.65% | 2.60% | 30.09.2019 | 0.06% | 1.57% | -0.07% | 4.64% | 0.57% | 1.73% | 9.47% | 1.78% | 18.93% | 0.66% | 10.12.2019 | 17.12.2018 | 0.067 | ročne | 1 | 0.067 | 0.55% | 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 | 09.12.2019 | 104.8300 | EUR | 0.08% | 100 EUR | 5.00% | -0.25% | -2.07% | 1.82% | 4.09% | 6.28% | 1.35% | - | - | - | 30.09.2019 | 0.06% | 1.52% | 10.12.2019 | 15.03.2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.43% | 12.04.2019 | 1.42 | 1.20 | 0.055 | 18.09.2019 | 18 | 0 | 82 | 0 | 0 | 231 | 95 831 319 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 09.12.2019 | 17.1600 | EUR | 0.06% | 100 EUR | 5.00% | -0.23% | -1.94% | 2.02% | 4.57% | 6.85% | 2.25% | 1.68% | 2.92% | 4.11% | 30.09.2019 | 0.14% | 1.52% | 0.85% | 4.44% | 4.40% | 1.99% | 17.53% | 2.11% | 32.49% | 0.94% | 10.12.2019 | 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 | 09.12.2019 | 229.4400 | EUR | 0.18% | 100 EUR | 5.00% | 3.01% | 7.18% | 12.24% | 17.82% | 23.32% | 8.52% | 7.28% | 8.04% | 10.36% | 30.09.2019 | 0.48% | 6.06% | 3.47% | 17.58% | 19.70% | 6.36% | 52.30% | 5.02% | 94.06% | 3.83% | 10.12.2019 | 17.12.2018 | 1.282 | ročne | 1 | 1.282 | 0.56% | 22.04.2019 | 1.85 | 1.50 | 0.030 | 18.09.2019 | 1 | 99 | 0 | -0 | 50 | 0 | 42 607 014 | 103.70 | -3.70 | 19.73 | 3.18 | 49 | 48 | 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 | 06.12.2019 | 248.0700 | EUR | 0.26% | 100 EUR | 5.00% | 3.98% | 7.17% | 12.28% | 15.94% | 25.00% | 10.56% | 8.28% | 8.89% | 11.00% | 30.09.2019 | 0.57% | 6.12% | 4.55% | 18.17% | 24.01% | 6.67% | 59.06% | 5.01% | 104.52% | 3.98% | 10.12.2019 | 19.03.2019 | 1.84 | 1.50 | 0.030 | 18.09.2019 | 1 | 100 | 0 | -0 | 51 | 0 | 279 207 033 | 102.77 | -2.77 | 17.64 | 2.90 | 49 | 49 | 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 | 09.12.2019 | 159.0500 | CHF | 0.18% | 1 000 CHF | 5.00% | 2.93% | 7.02% | 12.02% | 17.60% | 23.92% | 9.21% | 7.75% | - | - | 30.09.2019 | 0.54% | 6.04% | 4.11% | 17.96% | 10.12.2019 | 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 | 09.12.2019 | 168.0300 | GBP | 0.17% | 1 000 GBP | 5.00% | 3.09% | 7.42% | 12.72% | 18.61% | 25.26% | 10.53% | 8.91% | - | - | 30.09.2019 | 0.64% | 6.08% | 5.35% | 18.11% | 10.12.2019 | 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 | 09.12.2019 | 17.6700 | USD | 0.17% | 1 000 USD | 5.00% | 3.21% | 7.88% | 13.78% | 20.45% | 28.04% | 12.41% | 10.04% | - | - | 30.09.2019 | 0.77% | 6.06% | 6.82% | 17.90% | 10.12.2019 | 12.04.2019 | 1.84 | 1.50 | 0.030 | 18.09.2019 | 0 | 100 | 0 | 0 | 50 | 0 | 36 643 010 | 102.86 | -2.86 | 19.06 | 3.10 | 49 | 49 | 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 | 09.12.2019 | 134.6100 | EUR | 0.68% | 100 EUR | 5.00% | 0.10% | 6.17% | 5.21% | 3.54% | 4.08% | 1.33% | 1.15% | 4.04% | - | 30.09.2019 | 0.13% | 5.04% | 0.63% | 11.31% | 3.65% | 2.98% | 24.68% | 4.91% | 10.12.2019 | 17.12.2018 | 3.849 | ročne | 1 | 3.849 | 2.88% | 12.04.2019 | 1.84 | 1.50 | 0.090 | 18.09.2019 | 2 | 94 | 4 | 0 | 46 | 0 | 399 163 155 | 148.53 | -48.53 | 11.40 | 1.24 | 70 | 24 | 0.30 | 0.68 | 55 | 45 | 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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