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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 | 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 | 21.09.2020 | 7.0922 | USD | -0.08% | 100 000 EUR | 6.38% | 1.55% | 3.42% | 8.75% | 2.24% | 3.48% | 1.42% | 2.10% | 0.51% | 0.75% | 31.08.2020 | 0.11% | 2.15% | 1.46% | 6.63% | 1.25% | 1.31% | 0.05% | 0.85% | 0.05% | 0.66% | 22.09.2020 | 28.02.2019 | 1.24 | 1.00 | 0 | 0.492 | 21.09.2020 | 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 | BOND-AS-GOV-ST | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPSU | Aberdeen Global - Asian Property Share Fund | 21.09.2020 | 16.8740 | USD | -1.48% | 100 000 EUR | 6.38% | 0.23% | 1.61% | 20.79% | -16.11% | -14.37% | -5.44% | 0.72% | -2.27% | 1.17% | 31.08.2020 | -0.27% | 8.15% | 0.36% | 23.81% | 2.67% | 6.75% | -0.08% | 2.71% | 2.09% | 4.12% | 22.09.2020 | 28.02.2019 | 1.78 | 1.50 | 0 | 0.045 | 21.09.2020 | 1 | 99 | 0 | 0 | 45 | 0 | 8 373 251 | 101.02 | -1.02 | 15.29 | 1.03 | 65 | 30 | REAL-ASPAC | ABAPSUF | USD | 2.1319% | 16.24% | 13.47% | 0.91 | 0.93 | -1.74% | 3/3 | REAL-ASPAC | ABAPSUF | USD | 1.8344% | -8.75% | -14.18% | 0.92 | 0.98 | -5.65% | 2/2 | REAL-ASPAC | ABAPSUF | USD | 1.0263% | 22.80% | 31.20% | 0.88 | 0.86 | 11.52% | 1/2 | 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 | 21.09.2020 | 46.2163 | USD | -1.38% | 100 000 EUR | 6.38% | 1.70% | 7.65% | 36.03% | -1.91% | 1.73% | 0.35% | 3.90% | - | - | 31.08.2020 | 0.21% | 8.50% | 1.98% | 19.00% | 22.09.2020 | 01.04.2005 | 0.056 | 1 | 15.02.2019 | 1.99 | 1.75 | 0 | 0.121 | 21.09.2020 | 2 | 98 | 0 | 0 | 77 | 0 | 723 520 857 | 103.18 | -3.18 | 15.55 | 1.56 | 21 | 77 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 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 | 21.09.2020 | 92.6943 | USD | -1.29% | 100 000 EUR | 6.38% | 0.19% | 11.84% | 37.51% | 5.63% | 13.32% | 5.03% | 8.24% | 3.47% | 3.91% | 31.08.2020 | 0.59% | 8.36% | 5.92% | 20.96% | 6.33% | 5.79% | 2.56% | 2.87% | 2.86% | 1.97% | 22.09.2020 | 04.01.1994 | 0.042 | 1 | 28.02.2019 | 1.98 | 1.75 | 0 | 0.192 | 21.09.2020 | 1 | 99 | 0 | 0 | 62 | 0 | 1 652 726 845 | 101.56 | -1.56 | 15.35 | 1.72 | 89 | 3 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 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 | 18.09.2020 | 5.5802 | USD | -1.70% | 100 000 EUR | 6.38% | -0.21% | 5.22% | 47.41% | -33.72% | -26.49% | -11.56% | 7.20% | -4.71% | - | 31.08.2020 | -0.17% | 17.72% | 2.93% | 41.15% | 9.46% | 16.73% | -0.22% | 5.41% | 22.09.2020 | 15.02.2019 | 2.09 | 1.75 | 0 | 0.052 | 21.09.2020 | 2 | 98 | 0 | 0 | 26 | 0 | 14 928 594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | ABBEUF | BRL | 5.9365% | 29.31% | 30.23% | 0.98 | 0.97 | 1.72% | 1/2 | EQ-BR | ABBEUF | BRL | 6.4752% | 14.76% | 5.80% | 0.95 | 1.20 | -10.65% | 4/4 | EQ-BR | ABBEUF | BRL | 10.0663% | 24.14% | 41.24% | 0.97 | 1.10 | 15.72% | 1/4 | 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 | 21.09.2020 | 36.2293 | USD | -1.58% | 100 000 EUR | 6.38% | 2.02% | 16.34% | 40.57% | 16.96% | 22.89% | 10.11% | 11.17% | 5.45% | 4.60% | 31.08.2020 | 1.10% | 9.19% | 8.89% | 21.86% | 8.33% | 5.95% | 3.96% | 3.68% | 3.18% | 2.20% | 22.09.2020 | 24.03.2006 | 0.186 | 1 | 15.02.2019 | 1.98 | 1.75 | 0 | 0.094 | 21.09.2020 | 3 | 97 | 0 | 0 | 50 | 0 | 371 812 848 | 103.62 | -3.62 | 14.47 | 1.79 | 82 | 13 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | 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 | 21.09.2020 | 95.5928 | EUR | -2.73% | 100 000 EUR | 6.38% | -4.13% | -3.97% | 20.80% | -15.54% | -11.38% | -2.65% | 2.76% | -0.86% | 0.21% | 31.08.2020 | 0.05% | 10.03% | 1.09% | 21.31% | 2.40% | 5.57% | 1.28% | 4.02% | 1.05% | 2.12% | 22.09.2020 | 15.02.2019 | 1.77 | 1.50 | 0 | 0.101 | 21.09.2020 | 2 | 98 | 0 | 0 | 43 | 0 | 11 149 791 | 100.51 | -0.51 | 10.03 | 1.73 | 36 | 61 | EQ-CEE | ABEEEEF | EUR | -0.4977% | 28.56% | 37.70% | 0.63 | 0.66 | 18.96% | 1/9 | EQ-CEE | ABEEEEF | EUR | -0.4457% | -13.43% | -17.62% | 0.77 | 0.91 | -5.40% | 6/7 | EQ-CEE | ABEEEEF | EUR | -0.4268% | 10.31% | 1.00% | 0.72 | 0.92 | -8.46% | 5/7 | 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 | 21.09.2020 | 15.4267 | USD | -0.04% | 100 000 EUR | 6.38% | 0.46% | 4.55% | 22.00% | -0.02% | 2.36% | 3.43% | 5.52% | 4.70% | - | 31.08.2020 | 0.35% | 5.30% | 4.01% | 9.70% | 4.93% | 2.86% | 4.18% | 1.68% | 22.09.2020 | 15.02.2019 | 1.70 | 1.50 | 0 | 0.083 | 21.09.2020 | 6 | 0 | 94 | 0 | 0 | 151 | 83 273 702 | 111.52 | -11.52 | 6.31 | 4.48 | 3 | 97 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 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 | 18.09.2020 | 8.2946 | USD | 0.28% | 100 000 EUR | 6.38% | 1.06% | 9.84% | 35.01% | -0.60% | 3.41% | -2.89% | 3.62% | -0.35% | - | 31.08.2020 | -0.08% | 8.31% | 0.06% | 21.71% | 1.79% | 5.59% | -1.18% | 2.36% | 22.09.2020 | 15.02.2019 | 2.02 | 1.75 | 0 | 0.116 | 21.09.2020 | 2 | 98 | 0 | 0 | 49 | 0 | 8 468 813 | 100.84 | -0.84 | 14.58 | 1.98 | 65 | 31 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | 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 | 21.09.2020 | 9.5327 | USD | -1.26% | 100 000 EUR | 6.38% | 0.72% | 2.54% | 17.49% | -5.11% | -2.20% | -1.58% | 2.99% | -2.01% | -0.98% | 31.08.2020 | -0.01% | 6.32% | 1.17% | 14.24% | 1.39% | 3.89% | -2.07% | 2.54% | -2.19% | 1.33% | 22.09.2020 | 15.02.2019 | 1.70 | 1.50 | 0 | 0.175 | 21.09.2020 | 6 | 0 | 94 | 0 | 0 | 74 | 11 297 419 | 150.70 | -50.70 | 7.61 | 5.00 | 20 | 80 | BOND-GEM | ABEMLCBU | USD | 2.1319% | 11.48% | 12.98% | 0.69 | 1.04 | 1.08% | 5/13 | BOND-GEM | ABEMLCBU | USD | 1.8344% | -8.52% | -9.13% | 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 | 21.09.2020 | 206.3221 | EUR | -2.91% | 100 000 EUR | 6.38% | -1.72% | -2.60% | 22.21% | -8.62% | -1.85% | 1.62% | 1.68% | 2.06% | 4.17% | 31.08.2020 | 0.32% | 6.82% | 2.39% | 13.26% | 1.30% | 4.33% | 2.15% | 3.43% | 4.55% | 2.43% | 22.09.2020 | 03.10.2011 | 2.929 | 1 | 28.02.2019 | 1.71 | 1.50 | 0 | 0.110 | 21.09.2020 | 0 | 100 | 0 | 0 | 46 | 0 | 15 908 808 | 108.22 | -8.22 | 15.73 | 1.94 | 74 | 25 | EQ-HD-EU | ABEEDEF | EUR | -0.4977% | 22.36% | 27.94% | 0.71 | 0.69 | 12.57% | 1/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4457% | -13.00% | -12.54% | 0.79 | 0.83 | -1.68% | 4/4 | EQ-HD-EU | ABEEDEF | EUR | -0.4268% | 6.90% | 5.29% | 0.70 | 0.77 | 0.06% | 2/4 | 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 | 21.09.2020 | 63.5450 | EUR | -2.76% | 100 000 EUR | 6.38% | 0.19% | -0.00% | 24.23% | 0.36% | 7.43% | 8.79% | 7.16% | 5.91% | 7.03% | 31.08.2020 | 0.88% | 6.50% | 9.07% | 14.07% | 6.33% | 6.20% | 5.18% | 2.85% | 6.83% | 2.36% | 22.09.2020 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.209 | 21.09.2020 | 1 | 99 | 0 | 0 | 35 | 0 | 53 594 361 | 104.15 | -4.15 | 21.62 | 3.07 | 58 | 40 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | 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 | 21.09.2020 | 147.8541 | USD | -1.88% | 100 000 EUR | 6.38% | -0.18% | 12.00% | 23.06% | -9.60% | -5.43% | -1.99% | 3.77% | 7.07% | 3.74% | 31.08.2020 | 0.02% | 9.80% | 2.85% | 22.82% | 5.54% | 7.14% | 7.51% | 7.60% | 7.18% | 3.55% | 22.09.2020 | 01.04.2005 | 0.027 | 1 | 15.02.2019 | 2.06 | 1.75 | 0 | 0.184 | 21.09.2020 | 3 | 97 | 0 | 0 | 32 | 0 | 378 396 272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | 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 | 18.09.2020 | 13.7945 | EUR | 0.50% | 100 000 EUR | 6.38% | 2.27% | 5.19% | 40.17% | 4.41% | 14.48% | 1.78% | 3.71% | 5.92% | 8.75% | 31.08.2020 | 0.24% | 8.12% | 1.27% | 21.83% | 2.09% | 5.50% | 6.24% | 9.70% | 9.82% | 5.92% | 22.09.2020 | 28.02.2019 | 1.71 | 1.50 | 0 | 0.316 | 21.09.2020 | 2 | 98 | 0 | 0 | 40 | 0 | 385 511 830 | 101.87 | -1.87 | 17.90 | 1.93 | 72 | 25 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | 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 | 18.09.2020 | 26.7295 | EUR | 1.00% | 100 000 EUR | 6.38% | 5.94% | 5.88% | 41.46% | -0.82% | 9.04% | 4.73% | 6.28% | 8.99% | 12.02% | 31.08.2020 | 0.42% | 8.57% | 5.49% | 22.37% | 6.48% | 5.63% | 10.32% | 11.85% | 14.29% | 7.84% | 22.09.2020 | 28.02.2019 | 1.72 | 1.50 | 0 | 0.283 | 21.09.2020 | 2 | 98 | 0 | 0 | 47 | 0 | 36 608 555 | 100.11 | -0.11 | 18.68 | 1.86 | 5 | 93 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | 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 | 18.09.2020 | 2 870.2605 | USD | -1.20% | 100 000 EUR | 6.38% | -2.58% | 2.81% | 34.63% | -31.69% | -26.22% | -12.17% | 2.35% | -5.52% | -3.59% | 31.08.2020 | -0.45% | 15.21% | -0.42% | 32.51% | 6.19% | 13.35% | -1.37% | 3.94% | -2.49% | 2.79% | 22.09.2020 | 28.02.2019 | 2.08 | 1.75 | 0 | 0.038 | 21.09.2020 | 2 | 98 | 0 | 0 | 46 | 0 | 52 522 808 | 100.93 | -0.93 | 14.39 | 2.19 | 62 | 23 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | 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 | 21.09.2020 | 9.5949 | EUR | -2.62% | 100 000 EUR | 6.38% | -3.40% | -0.27% | 28.45% | -12.30% | -7.08% | 1.31% | 7.67% | 0.63% | 0.18% | 31.08.2020 | 0.48% | 11.22% | 3.41% | 22.58% | 7.17% | 8.91% | 3.30% | 7.42% | 0.22% | 2.80% | 22.09.2020 | 28.02.2019 | 2.23 | 1.75 | 0 | 0.048 | 21.09.2020 | 1 | 97 | 0 | 2 | 23 | 0 | 5 209 108 | 103.28 | -3.28 | 9.10 | 1.51 | 43 | 54 | EQ-RUS | ABREEF | RUB | 7.4233% | 28.25% | 27.81% | 0.47 | 0.45 | 11.10% | 1/5 | EQ-RUS | ABREEF | RUB | 7.4341% | 9.01% | -5.28% | 0.62 | 0.61 | -13.67% | 5/5 | EQ-RUS | ABREEF | RUB | 9.2310% | 2.49% | 6.42% | 0.70 | 0.65 | 1.60% | 2/5 | 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 | 21.09.2020 | 47.1321 | USD | -0.54% | 100 000 EUR | 6.38% | 0.18% | 4.40% | 26.17% | -1.58% | -0.34% | 0.79% | 4.54% | 3.21% | 3.95% | 31.08.2020 | 0.16% | 6.29% | 2.04% | 12.64% | 3.80% | 3.81% | 2.91% | 1.63% | 3.50% | 2.32% | 22.09.2020 | 28.02.2019 | 1.70 | 1.50 | 0 | 0.284 | 21.09.2020 | 2 | 0 | 98 | 0 | 0 | 164 | 342 394 514 | 129.30 | -29.30 | 6.35 | 6.68 | 7 | 93 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 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 | 21.09.2020 | 137.6055 | EUR | -0.55% | 100 000 EUR | 6.38% | 0.10% | 4.12% | 25.19% | -3.14% | -2.57% | -1.88% | 2.26% | 1.52% | 2.62% | 31.08.2020 | -0.06% | 6.36% | -0.67% | 12.46% | 1.64% | 4.08% | 1.36% | 1.65% | 2.31% | 2.62% | 22.09.2020 | 15.02.2019 | 1.75 | 1.50 | 0 | 0.411 | 21.09.2020 | 7 | 0 | 93 | 0 | 0 | 154 | 60 083 745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | 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 | 21.09.2020 | 104.7583 | CZK | -0.55% | 100 000 EUR | 6.38% | 0.15% | 4.27% | 25.44% | -2.52% | -1.59% | -1.15% | 2.28% | 1.45% | - | 31.08.2020 | -0.01% | 6.35% | -0.34% | 12.54% | 1.24% | 3.45% | 22.09.2020 | 28.02.2019 | 1.76 | 1.50 | 0 | 0.458 | 21.09.2020 | 2 | 0 | 98 | 0 | 0 | 167 | 3 475 718 | 125.89 | -25.89 | 6.36 | 6.52 | 8 | 92 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 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 | 21.09.2020 | 23.3802 | EUR | -0.36% | 100 000 EUR | 6.38% | 0.46% | 2.13% | 24.53% | -1.03% | 0.61% | 0.86% | 2.94% | 3.64% | 4.52% | 31.08.2020 | 0.13% | 5.14% | 0.98% | 7.03% | 3.01% | 3.43% | 3.93% | 2.75% | 5.36% | 2.77% | 22.09.2020 | 12.02.2019 | 1.44 | 1.25 | 0 | 0.235 | 21.09.2020 | 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 | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 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 | 21.09.2020 | 9.5499 | USD | -1.20% | 100 000 EUR | 6.38% | -0.75% | 9.50% | 54.45% | 24.44% | 37.78% | 19.21% | 17.62% | 12.77% | 12.31% | 31.08.2020 | 1.84% | 9.06% | 16.87% | 22.11% | 13.17% | 7.26% | 9.96% | 5.54% | 9.70% | 4.24% | 22.09.2020 | 28.02.2019 | 1.95 | 1.75 | 0 | 0.089 | 21.09.2020 | 2 | 98 | 0 | 0 | 35 | 0 | 176 202 921 | 105.20 | -5.20 | 28.75 | 5.38 | 74 | 24 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | 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 | 21.09.2020 | 21.6036 | USD | -1.59% | 100 000 EUR | 6.38% | 0.07% | 5.74% | 32.54% | -1.00% | 5.65% | 3.50% | 6.40% | - | - | 31.08.2020 | 0.53% | 7.57% | 5.18% | 16.49% | 22.09.2020 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.101 | 21.09.2020 | 2 | 98 | 0 | 0 | 53 | 0 | 182 801 952 | 106.33 | -6.33 | 17.88 | 2.18 | 90 | 3 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | 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 | 21.09.2020 | 11.4150 | USD | -0.23% | 100 000 EUR | 6.38% | 0.42% | 2.53% | 7.33% | 6.49% | 6.63% | 3.35% | 3.18% | - | - | 31.08.2020 | 0.26% | 1.86% | 3.25% | 6.30% | 1.73% | 2.10% | 22.09.2020 | 15.01.2019 | 1.20 | 1.00 | 0 | 0.235 | 21.09.2020 | 6 | 0 | 94 | 0 | 0 | 43 | 144 309 | 493.24 | -393.24 | 2.55 | 7.55 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 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 | 21.09.2020 | 12.3434 | USD | -2.35% | 100 000 EUR | 6.38% | 0.71% | 7.84% | 47.01% | -7.81% | -3.77% | -0.87% | 5.20% | -1.28% | 0.13% | 31.08.2020 | 0.29% | 10.09% | 2.31% | 22.62% | 5.94% | 8.64% | -0.15% | 2.98% | -0.73% | 1.73% | 22.09.2020 | 15.02.2019 | 1.69 | 1.50 | 0 | 0.025 | 21.09.2020 | 1 | 99 | 0 | 0 | 30 | 0 | 24 614 910 | 102.23 | -2.23 | 15.69 | 1.91 | 84 | 15 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | 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 | 21.09.2020 | 30.9600 | EUR | -0.71% | 100 EUR | 5.00% | 1.21% | 14.88% | 41.43% | 13.82% | 20.14% | 5.59% | 7.02% | 7.37% | 5.49% | 31.08.2020 | 0.64% | 8.47% | 3.08% | 19.12% | 3.75% | 4.90% | 5.12% | 5.19% | 5.43% | 2.37% | 22.09.2020 | 17.12.2018 | 0.031 | ročne | 1 | 0.031 | 0.10% | 27.03.2019 | 1.80 | 1.50 | 0.087 | 21.09.2020 | 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 | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAPU | Allianz Asia Pacific Equity A USD - dis | 21.09.2020 | 24.6900 | USD | -1.28% | 1 000 USD | 5.00% | 1.06% | 20.85% | 55.48% | 20.62% | 28.13% | 5.28% | 8.02% | 5.37% | 4.41% | 31.08.2020 | 0.69% | 9.73% | 4.49% | 29.57% | 4.68% | 4.75% | 3.09% | 4.86% | 3.25% | 2.42% | 22.09.2020 | 17.12.2018 | 0.025 | ročne | 1 | 0.025 | 0.10% | 19.03.2019 | 1.79 | 1.50 | 0.087 | 21.09.2020 | 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 | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 21.09.2020 | 122.0400 | EUR | -1.07% | 100 000 EUR | 5.00% | 0.84% | 5.46% | 25.71% | -4.60% | 0.00% | -2.84% | - | - | - | 31.08.2020 | -0.02% | 8.03% | -0.59% | 17.34% | 22.09.2020 | 17.12.2018 | 0.728 | ročne | 1 | 0.728 | 0.59% | 19.03.2019 | 1.95 | 1.40 | 0.076 | 21.09.2020 | -0 | 100 | 0 | 0 | 296 | 0 | 36 570 112 | 117.65 | -17.65 | 9.65 | 1.26 | 65 | 32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 21.09.2020 | 121.2100 | EUR | -1.07% | 100 000 EUR | 5.00% | 0.85% | 5.52% | 25.74% | -4.66% | 0.85% | -2.21% | - | - | - | 31.08.2020 | 0.04% | 8.04% | 0.05% | 17.35% | 22.09.2020 | 12.04.2019 | 1.96 | 1.40 | 0.076 | 21.09.2020 | -0 | 100 | 0 | 0 | 296 | 0 | 11 628 011 | 117.65 | -17.65 | 9.65 | 1.26 | 65 | 32 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | Allianz Best Styles Global Equity A EUR - dis | 21.09.2020 | 142.6300 | EUR | -1.57% | 100 000 EUR | 5.00% | -2.99% | -0.50% | 20.00% | -9.78% | -5.48% | 2.61% | 4.04% | 7.18% | 8.39% | 31.08.2020 | 0.50% | 7.72% | 4.15% | 12.38% | 5.02% | 4.96% | 8.22% | 6.79% | 10.32% | 4.16% | 22.09.2020 | 17.12.2018 | 1.080 | ročne | 1 | 1.080 | 0.75% | 12.04.2019 | 1.34 | 1.00 | 0.030 | 21.09.2020 | 0 | 100 | 0 | 0 | 388 | 0 | 53 248 592 | 107.81 | -7.81 | 12.12 | 1.66 | 69 | 29 | 92 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 21.09.2020 | 120.5800 | EUR | -1.94% | 100 000 EUR | 5.00% | -3.09% | 2.59% | 26.61% | -6.97% | -1.68% | 1.45% | - | - | - | 31.08.2020 | 0.42% | 7.63% | 3.79% | 15.36% | 22.09.2020 | 22.04.2019 | 1.34 | 1.00 | 0.030 | 21.09.2020 | 0 | 100 | 0 | 0 | 388 | 0 | 8 862 131 | 107.81 | -7.81 | 12.12 | 1.66 | 69 | 29 | 92 | 8 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) dis | 21.09.2020 | 146.5900 | EUR | -1.12% | 100 EUR | 5.00% | 3.15% | 18.09% | 40.00% | 35.96% | - | - | - | - | - | 22.09.2020 | 15.10.2019 | 0.327 | ročne | 1 | 0.327 | 0.22% | 11.08.2020 | 2.30 | 1.75 | 0.199 | 21.08.2020 | 6 | 94 | 0 | -0 | 59 | 0 | 85 853 864 | 101.85 | -1.85 | 21.14 | 3.34 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 21.09.2020 | 15.5700 | USD | -1.64% | 1 000 USD | 5.00% | 3.04% | 24.16% | - | - | - | - | - | - | - | 22.09.2020 | 11.08.2020 | 2.30 | 1.75 | 0.199 | 21.08.2020 | 6 | 94 | 0 | -0 | 59 | 0 | 704 376 505 | 101.85 | -1.85 | 21.14 | 3.34 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 21.09.2020 | 1 571.0500 | USD | -1.63% | 1 000 USD | 5.00% | 3.11% | 24.41% | - | - | - | - | - | - | - | 22.09.2020 | 11.08.2020 | 1.29 | 0.88 | 0.199 | 21.08.2020 | 6 | 94 | 0 | -0 | 59 | 0 | 610 445 773 | 101.85 | -1.85 | 21.14 | 3.34 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 21.09.2020 | 1 576.0699 | USD | -1.63% | 1 000 USD | 5.00% | 3.15% | 24.52% | - | - | - | - | - | - | - | 22.09.2020 | 11.08.2020 | 0.94 | 0.53 | 0.199 | 21.08.2020 | 6 | 94 | 0 | -0 | 59 | 0 | 793 810 776 | 101.85 | -1.85 | 21.14 | 3.34 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 21.09.2020 | 165.7800 | EUR | -1.14% | 100 EUR | 5.00% | 0.69% | 10.39% | 32.40% | 19.71% | 26.54% | 8.63% | 8.88% | 10.16% | 6.06% | 31.08.2020 | 0.91% | 8.11% | 5.96% | 18.15% | 5.75% | 6.38% | 7.71% | 6.33% | 7.22% | 3.40% | 22.09.2020 | 15.12.2017 | 0.536 | ročne | 1 | 0.536 | 0.32% | 22.04.2019 | 2.26 | 1.75 | 0.076 | 21.09.2020 | 3 | 98 | 0 | -0 | 54 | 0 | 46 294 800 | 100.73 | -0.73 | 11.08 | 1.43 | 82 | 14 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHG | Allianz China Equity A GBP - dis | 21.09.2020 | 275.1000 | GBP | -0.57% | 1 000 GBP | 5.00% | 3.35% | 12.18% | 33.49% | 29.17% | 32.44% | 10.30% | 14.54% | 11.84% | 7.36% | 31.08.2020 | 0.83% | 7.82% | 6.42% | 18.82% | 9.82% | 7.36% | 10.07% | 5.60% | 8.21% | 3.94% | 22.09.2020 | 15.12.2016 | 2.835 | ročne | 1 | 2.835 | 1.02% | 22.04.2019 | 2.29 | 1.75 | 0.076 | 21.09.2020 | 2 | 98 | 0 | 0 | 54 | 0 | 217 253 | 100.73 | -0.73 | 11.08 | 1.43 | 82 | 14 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 21.09.2020 | 15.7400 | USD | -1.69% | 1 000 USD | 5.00% | 0.58% | 16.08% | 45.74% | 27.04% | 35.57% | 8.48% | 10.65% | 8.70% | 5.67% | 31.08.2020 | 0.97% | 9.44% | 7.56% | 28.94% | 7.26% | 5.67% | 6.28% | 5.72% | 5.66% | 3.33% | 22.09.2020 | 27.03.2019 | 2.29 | 1.75 | 0.076 | 21.09.2020 | 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 | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 21.09.2020 | 79.0900 | USD | -1.67% | 1 000 USD | 5.00% | 0.56% | 16.12% | 45.81% | 27.09% | 35.15% | 8.23% | 9.72% | 7.93% | 5.09% | 31.08.2020 | 0.95% | 9.43% | 7.16% | 28.49% | 6.38% | 5.57% | 5.35% | 5.46% | 4.91% | 3.18% | 22.09.2020 | 15.12.2017 | 0.254 | ročne | 1 | 0.254 | 0.32% | 19.03.2019 | 2.30 | 1.75 | 0.076 | 21.09.2020 | 3 | 97 | 0 | 0 | 52 | 0 | 131 996 411 | 100.87 | -0.87 | 10.81 | 1.41 | 83 | 13 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDEOA | Allianz Discovery Europe Opportunities A EUR - dis | 21.09.2020 | 86.0000 | EUR | 0.10% | 100 EUR | 5.00% | -1.18% | 0.96% | 7.02% | -4.75% | -0.57% | -3.63% | - | - | - | 31.08.2020 | -0.24% | 3.24% | -3.56% | 6.05% | 22.09.2020 | ročne | 19.03.2019 | 1.86 | 1.50 | 0 | 0.030 | 21.09.2020 | 12 | 5 | 83 | -0 | 54 | 38 | 6 276 292 | 259.40 | -159.40 | -0.14 | 0.97 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDEOAT | Allianz Discovery Europe Opportunities AT EUR - acc | 15.09.2020 | 84.2500 | EUR | -0.30% | 100 EUR | 5.00% | -0.70% | 0.24% | 1.52% | -3.50% | -0.38% | -3.82% | - | - | - | 31.08.2020 | -0.24% | 3.25% | -3.58% | 6.02% | 22.09.2020 | 12.04.2019 | 1.86 | 1.50 | 0 | 0.030 | 21.09.2020 | 3 | 9 | 88 | -0 | 50 | 36 | 1 312 | 279.11 | -179.11 | -0.15 | 0.93 | BAL-TR-EUR | AZDEOAT | EUR | -0.4977% | 7.96% | -3.06% | 0.21 | 0.61 | NR | n.r. | BAL-TR-EUR | AZDEOAT | EUR | -0.4457% | -7.16% | -4.04% | 0.06 | 0.07 | n.r. | BAL-TR-EUR | AZDEOAT | EUR | -0.4268% | 3.56% | 0.65% | 0.23 | 0.37 | n.r. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 21.09.2020 | 106.6000 | EUR | -0.07% | 100 EUR | 3.00% | -0.16% | 1.56% | 5.93% | -0.90% | -1.19% | - | - | - | - | 22.09.2020 | 25.08.2020 | 1.28 | 0.90 | 0.040 | 10.09.2020 | 9 | 16 | 75 | -0 | 188 | 246 | 121 855 774 | 107.38 | -7.38 | 22.40 | 3.23 | 15 | 2 | 0.07 | 6.33 | 76 | 24 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 21.09.2020 | 108.8800 | EUR | -0.07% | 100 EUR | 3.00% | -0.17% | 1.56% | 5.94% | -0.90% | -1.52% | - | - | - | - | 22.09.2020 | 16.12.2019 | 0.371 | ročne | 1 | 0.371 | 0.34% | 25.08.2020 | 1.29 | 0.90 | 0.040 | 10.09.2020 | 9 | 16 | 75 | -0 | 188 | 246 | 386 774 005 | 107.38 | -7.38 | 22.40 | 3.23 | 15 | 2 | 0.07 | 6.33 | 76 | 24 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 21.09.2020 | 118.9500 | EUR | -0.56% | 100 EUR | 4.00% | -1.09% | 2.00% | 9.01% | -4.27% | -1.81% | 0.26% | 1.92% | - | - | 31.08.2020 | 0.14% | 4.37% | 1.32% | 9.90% | 22.09.2020 | 20.05.2019 | 1.78 | 1.40 | 0.037 | 21.09.2020 | 2 | 57 | 41 | 0 | 391 | 243 | 62 727 777 | 107.13 | -7.13 | 13.68 | 1.72 | 37 | 19 | 0.96 | 7.12 | 82 | 18 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 21.09.2020 | 107.3200 | EUR | 0.00% | 100 EUR | 2.00% | 0.05% | 0.18% | 0.61% | -0.20% | -0.31% | -0.29% | -0.24% | -0.18% | 0.17% | 31.08.2020 | -0.03% | 0.22% | -0.32% | 0.36% | -0.25% | 0.14% | -0.18% | 0.15% | 0.07% | 0.34% | 22.09.2020 | 22.04.2019 | 0.30 | 0.15 | 0.030 | 21.09.2020 | 18 | 0 | 82 | -0 | 0 | 157 | 59 489 472 | 102.00 | -2.00 | 0.09 | 0.74 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | 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 | 21.09.2020 | 12.3900 | EUR | 0.08% | 100 EUR | 5.00% | 0.08% | 1.89% | 5.09% | 2.74% | 0.57% | 2.10% | 1.45% | 2.16% | 2.19% | 31.08.2020 | 0.16% | 1.77% | 1.47% | 5.56% | 0.25% | 1.64% | 1.03% | 0.87% | 2.18% | 0.69% | 22.09.2020 | 17.12.2018 | 0.067 | ročne | 1 | 0.067 | 0.54% | 22.04.2019 | 0.97 | 0.75 | 0.055 | 21.09.2020 | 18 | 0 | 82 | 0 | 0 | 231 | 262 678 094 | 131.77 | -31.77 | 1.27 | 7.73 | 72 | 28 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 21.09.2020 | 107.1200 | EUR | 0.04% | 100 EUR | 5.00% | 0.05% | 1.74% | 4.86% | 2.35% | 0.41% | 2.23% | - | - | - | 31.08.2020 | 0.16% | 1.69% | 1.43% | 5.51% | 22.09.2020 | 15.03.2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.42% | 12.04.2019 | 1.42 | 1.20 | 0.055 | 21.09.2020 | 18 | 0 | 82 | 0 | 0 | 231 | 95 831 319 | 131.77 | -31.77 | 1.27 | 7.73 | 72 | 28 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 21.09.2020 | 17.6000 | EUR | 0.06% | 100 EUR | 5.00% | 0.11% | 1.85% | 5.14% | 2.74% | 0.86% | 2.82% | 2.22% | 3.24% | 3.52% | 31.08.2020 | 0.21% | 1.70% | 2.22% | 5.27% | 1.25% | 1.39% | 2.29% | 1.12% | 3.60% | 1.02% | 22.09.2020 | 20.05.2019 | 0.97 | 0.75 | 0.055 | 21.09.2020 | 1 | 0 | 99 | 0 | 0 | 239 | 96 562 737 | 116.00 | -16.00 | 1.01 | 7.59 | 70 | 30 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | 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 | 21.09.2020 | 235.5200 | EUR | -2.47% | 100 EUR | 5.00% | 0.60% | 2.99% | 37.08% | 1.38% | 10.57% | 3.99% | 5.60% | 6.98% | 8.71% | 31.08.2020 | 0.57% | 8.07% | 5.05% | 19.24% | 4.83% | 6.11% | 6.68% | 5.11% | 8.63% | 3.99% | 22.09.2020 | 17.12.2018 | 1.282 | ročne | 1 | 1.282 | 0.53% | 22.04.2019 | 1.85 | 1.50 | 0.030 | 21.09.2020 | 1 | 99 | 0 | -0 | 50 | 0 | 42 607 014 | 103.70 | -3.70 | 19.73 | 3.18 | 49 | 48 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 21.09.2020 | 255.8000 | EUR | -2.47% | 100 EUR | 5.00% | 0.60% | 2.99% | 37.08% | 1.38% | 10.88% | 4.56% | 6.67% | 7.83% | 9.45% | 31.08.2020 | 0.62% | 8.03% | 5.69% | 19.40% | 5.88% | 6.42% | 7.69% | 5.23% | 9.46% | 4.19% | 22.09.2020 | 19.03.2019 | 1.84 | 1.50 | 0.030 | 21.09.2020 | 1 | 100 | 0 | -0 | 51 | 0 | 279 207 033 | 102.77 | -2.77 | 17.64 | 2.90 | 49 | 49 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | 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 | |||||||||||||||||||
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