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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund14.02.20206.9132USD-0.02% 100 000 EUR6.38%-1.12%0.03%1.75%2.68%1.44%2.10%0.61%-0.16%1.34%31.01.20200.19%1.84%1.73%6.46%0.87%2.00%-0.14%0.65%0.25%0.75%17.02.202031.10.20191.231.0000.48101.02.202012088003815 874 720262.60-162.6011.051.83003.601.835149BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund14.02.202020.1896USD0.11% 100 000 EUR6.38%-1.28%4.36%5.78%4.93%5.93%4.73%1.23%-0.10%-31.01.20200.42%5.31%6.48%18.99%3.40%4.74%0.99%2.28%17.02.202030.09.20191.781.5000.09319.12.2019199004507 689 197102.01-2.0114.791.047025REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund14.02.202047.6780USD0.08% 100 000 EUR6.38%-1.42%3.54%8.56%11.02%9.07%5.68%1.48%--31.01.20200.48%5.14%5.62%17.61%17.02.202001.04.20050.056115.02.20191.991.7500.12118.09.201929800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD14.02.202089.0603USD-0.02% 100 000 EUR6.38%-2.25%6.74%13.17%11.61%12.12%8.60%3.89%2.58%5.57%31.01.20200.65%6.32%9.86%21.16%5.89%6.45%2.58%1.96%3.32%1.61%17.02.202004.01.19940.042131.07.20191.981.7500.16714.10.2019298006501 498 170 351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABBEUAberdeen Global - Brazil Equity Fund13.02.20208.0151USD-0.46% 100 000 EUR6.38%-4.94%5.94%3.15%18.98%9.78%7.84%7.00%-1.56%-31.01.20201.05%12.70%15.50%37.65%9.98%15.52%17.02.202031.08.20192.161.7500.19323.11.20192980026012 121 222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund14.02.202031.2147USD0.14% 100 000 EUR6.38%-3.25%5.76%11.95%9.01%10.46%10.03%5.95%2.76%5.42%31.01.20200.92%7.38%11.99%21.18%7.46%6.93%3.39%2.61%3.18%1.38%17.02.202024.03.20060.186131.10.20191.981.7500.11715.01.202029800490361 424 288103.04-3.0415.162.248610EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund14.02.2020120.7473EUR0.71% 100 000 EUR6.38%1.52%10.58%18.07%25.03%28.92%4.74%6.44%2.64%-31.01.20200.51%6.15%5.05%21.50%3.58%4.27%1.71%3.93%17.02.202030.09.20191.841.5000.08802.12.20191990043010 737 004101.23-1.2310.321.723267EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund14.02.202015.8680USD0.06% 100 000 EUR6.38%1.73%4.23%6.34%9.77%12.68%6.24%6.54%4.45%-31.01.20200.53%1.59%5.88%8.72%5.29%1.53%4.31%1.31%17.02.202031.07.20191.701.5000.20520.10.2019709300160152 241 796109.58-9.585.375.05595BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund13.02.20208.7128USD-0.40% 100 000 EUR6.38%1.21%8.18%12.75%13.87%11.19%3.92%0.87%-0.78%-31.01.20200.37%5.54%4.66%23.11%2.10%4.71%-0.81%2.10%17.02.202030.09.20192.031.7500.03403.12.20192980049012 695 461101.20-1.2017.722.136434EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund14.02.202010.1159USD0.15% 100 000 EUR6.38%-0.50%3.27%4.07%10.02%8.73%3.47%0.98%-2.38%-31.01.20200.38%4.65%3.34%14.30%0.85%4.86%-2.67%1.74%17.02.202030.11.20191.721.5000.28006.02.2020409600675 963 119149.44-49.446.005.901783BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund14.02.2020239.8236EUR0.90% 100 000 EUR6.38%4.36%10.33%20.43%20.15%22.37%6.48%2.72%5.95%-31.01.20200.52%4.92%4.16%13.71%1.75%4.10%3.54%3.70%17.02.202003.10.20112.929131.08.20191.701.5000.08621.11.201901000047015 131 089108.18-8.1816.002.117920EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund14.02.202067.5236EUR0.73% 100 000 EUR6.38%5.09%10.91%18.92%19.90%28.54%12.51%6.62%8.40%9.11%31.01.20200.97%5.12%10.11%13.90%5.63%6.24%5.81%2.75%7.09%2.11%17.02.202030.09.20191.701.5000.22805.12.20191990033067 288 919103.16-3.1626.695.427524EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund14.02.2020163.7944USD-0.80% 100 000 EUR6.38%-1.94%2.36%7.98%9.33%10.81%7.54%3.19%7.48%7.66%31.01.20200.85%7.27%8.43%19.75%7.88%4.06%9.32%5.91%7.59%2.81%17.02.202001.04.20050.027115.02.20192.061.7500.18418.09.201939700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund14.02.202013.1436EUR-0.68% 100 000 EUR6.38%-2.20%1.21%15.99%14.67%10.98%1.76%2.10%7.65%-31.01.20200.21%6.77%2.58%22.37%4.10%6.59%9.27%10.31%17.02.202031.10.20191.721.5000.38725.01.2020-010000440137 909 381103.98-3.9820.352.227426EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund14.02.202025.8723EUR-0.59% 100 000 EUR6.38%-4.59%-1.86%9.95%10.92%9.62%6.32%5.05%12.48%-31.01.20200.62%6.67%9.09%22.51%8.29%5.20%13.62%11.58%17.02.202031.07.20191.721.5000.12915.10.20191990050031 608 201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund13.02.20204 069.7080USD-0.60% 100 000 EUR6.38%-3.42%6.06%4.63%11.19%4.77%6.03%5.11%-2.35%-31.01.20200.74%10.38%10.53%27.30%6.95%11.49%-1.58%3.59%17.02.202031.10.20192.081.7500.25826.01.20201990044032 761 894101.03-1.0314.532.425726EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund14.02.202011.8369EUR0.75% 100 000 EUR6.38%1.87%13.56%22.69%28.87%35.15%5.74%12.30%2.70%-31.01.20200.61%7.25%9.69%28.79%8.14%7.47%2.43%6.91%17.02.202030.09.20192.191.7500.05604.12.2019198012503 963 641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14.02.202048.9983USD0.04% 100 000 EUR6.38%1.34%4.09%4.60%9.36%10.10%4.58%4.87%2.99%5.67%31.01.20200.42%2.67%4.85%12.22%4.47%1.85%3.20%1.28%4.22%2.26%17.02.202031.07.20191.701.5000.27410.10.20193097-00159397 577 852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund14.02.2020144.7627EUR0.02% 100 000 EUR6.38%1.12%3.42%3.16%7.02%6.96%1.82%2.76%1.43%4.47%31.01.20200.20%2.68%2.29%12.31%2.63%1.90%1.93%1.52%3.23%2.64%17.02.202030.11.20191.741.5000.37014.02.202040960015277 570 541132.36-32.365.227.151288BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc14.02.2020109.7428CZK0.04% 100 000 EUR6.38%1.32%3.67%3.98%8.45%8.88%2.11%2.68%--31.01.20200.22%2.69%2.15%12.40%2.04%1.67%17.02.202031.07.20191.751.5000.44421.10.20193097-001593 308 421122.32-22.325.497.011189BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund14.02.202023.8638EUR0.06% 100 000 EUR6.38%0.69%2.31%3.94%5.55%7.76%2.66%4.01%4.45%5.79%31.01.20200.22%1.49%2.96%6.56%3.96%1.95%5.10%3.41%6.02%1.97%17.02.202012.02.20191.441.2500.23518.09.2019519401125111 146 273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund14.02.20208.4972USD0.21% 100 000 EUR6.38%4.59%17.62%25.33%30.84%38.28%19.96%12.87%11.87%12.07%31.01.20201.54%7.06%15.55%19.19%11.24%7.51%9.07%3.56%9.27%2.97%17.02.202031.10.20191.951.7500.09224.01.202029800320211 248 134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund14.02.202022.2713USD0.09% 100 000 EUR6.38%-0.57%7.40%13.56%13.65%14.44%8.39%4.82%--31.01.20200.70%5.29%7.94%16.07%17.02.202030.11.20191.691.5000.08909.02.202039700430189 396 076107.67-7.6720.962.70895EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund14.02.202010.8982USD-0.01% 100 000 EUR6.38%0.81%2.14%0.77%5.35%6.10%3.60%1.52%--31.01.20200.32%1.72%2.02%6.16%0.88%2.13%17.02.202031.08.20191.201.0000.25228.10.2019-2001200040120 687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund14.02.202013.2195USD0.16% 100 000 EUR6.38%-2.71%4.91%6.89%5.53%4.62%3.87%1.80%-0.39%-31.01.20200.38%6.93%8.66%20.89%5.17%10.33%-0.62%2.64%17.02.202015.02.20191.691.5000.02518.09.20191990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZAPEAllianz Asia Pacific Equity A EUR - dis14.02.202028.3000EUR0.53% 100 EUR5.00%0.43%7.20%15.46%13.47%12.26%4.71%3.09%5.84%6.41%31.01.20200.34%5.73%5.09%18.87%4.93%4.71%6.22%3.70%5.65%1.54%17.02.202017.12.20180.031ročne10.0310.11%27.03.20191.801.500.08718.09.20194960-049018 984 580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis14.02.202020.7800USD0.19% 1 000 USD5.00%-2.17%5.70%12.08%9.48%7.95%5.61%2.13%2.83%4.12%31.01.20200.46%6.77%6.40%28.23%4.52%4.57%3.61%4.28%3.46%1.84%17.02.202017.12.20180.025ročne10.0250.12%19.03.20191.791.500.08718.09.20192980-0500356 973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis14.02.2020131.6100EUR0.30% 100 000 EUR5.00%-0.08%6.25%13.69%10.82%9.08%1.71%---31.01.20200.17%5.63%4.99%21.85%17.02.202017.12.20180.728ročne10.7280.55%19.03.20191.951.400.07618.09.2019-010000296036 570 112117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc14.02.2020130.8000EUR0.28% 100 000 EUR5.00%-0.09%7.27%14.71%11.89%10.02%2.41%---31.01.20200.23%5.63%5.59%21.91%17.02.202011.11.20191.961.400.07623.11.20198920031801 227 219110.36-10.3610.431.326721EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis14.02.2020167.2800EUR0.39% 100 000 EUR5.00%4.16%7.06%17.15%18.78%19.21%7.37%6.56%11.39%11.24%31.01.20200.61%5.36%7.35%12.02%6.86%5.57%10.21%5.20%11.08%2.75%17.02.202017.12.20181.080ročne11.0800.65%11.11.20191.341.000.03015.11.201929800398051 111 952109.51-9.5112.871.736830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc14.02.2020134.1800EUR0.09% 100 000 EUR5.00%1.90%6.38%14.16%14.78%14.30%7.00%---31.01.20200.59%5.19%7.30%14.95%17.02.202022.11.20191.341.000.03007.12.2019-09802398010 075 479110.24-10.2413.211.766729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHEAllianz China Equity A EUR - dis14.02.2020145.7900EUR0.26% 100 EUR5.00%-0.78%11.26%19.07%14.32%11.50%6.26%5.24%7.92%6.51%31.01.20200.45%6.91%7.45%17.89%7.21%8.04%8.80%4.11%6.59%2.53%17.02.202016.12.20190.411ročne10.4110.28%27.01.20202.311.750.08609.02.20202980053040 867 244100.81-0.8113.011.6181171000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis14.02.2020218.8300GBP-0.56% 1 000 GBP5.00%-3.80%8.48%7.31%9.91%5.85%5.60%8.00%7.66%6.42%31.01.20200.43%7.15%9.59%22.70%11.72%8.02%10.67%4.23%7.58%3.23%17.02.202015.12.20162.835ročne12.8351.29%11.11.20192.291.750.07622.11.201919900510336 094103.14-3.1411.701.438316EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc14.02.202012.7200USD-0.08% 1 000 USD5.00%-3.34%10.03%15.85%10.61%7.43%7.22%4.87%5.40%4.85%31.01.20200.58%8.11%9.14%27.68%7.40%5.37%6.83%4.72%5.10%2.31%17.02.202027.03.20192.291.750.07618.09.20193970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis14.02.202063.9000USD-0.06% 1 000 USD5.00%-3.34%9.68%15.51%10.29%7.12%6.95%3.98%4.68%4.28%31.01.20200.56%8.09%8.42%26.89%6.30%5.33%5.88%4.49%4.36%2.19%17.02.202016.12.20190.191ročne10.1910.30%10.12.20192.321.750.07619.12.201919900530115 631 310100.65-0.6512.391.558514EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis14.02.202090.4200EUR0.31% 100 EUR5.00%0.86%1.96%4.35%4.66%-2.80%-2.15%---31.01.2020-0.23%2.50%17.02.2020011.01.2020BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc14.02.202088.7200EUR0.32% 100 EUR5.00%0.86%1.98%4.38%4.70%-2.78%-2.19%---31.01.2020-0.24%2.50%17.02.202022.10.20191.861.5000.03028.10.201924-1086-052301 257296.04-196.04BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc14.02.2020110.7700EUR0.05% 100 EUR3.00%2.57%3.04%3.77%8.28%9.34%----17.02.202004.09.20191.260.900.03722.09.201971874038923561 524 639103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis14.02.2020113.1400EUR0.05% 100 EUR3.00%2.57%2.70%3.42%7.92%8.98%----17.02.202015.12.20170.482ročne10.4820.43%04.09.20191.260.900.03722.09.2019718740389235349 762 838103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR14.02.2020130.4900EUR0.19% 100 EUR4.00%3.76%6.12%11.08%13.84%13.88%3.60%3.28%--31.01.20200.31%3.55%3.12%10.77%17.02.202022.11.20191.781.400.03701.12.201926037039122468 618 289102.90-2.9014.181.794019-0.298.478119BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc14.02.2020107.4800EUR-0.01% 100 EUR2.00%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%17.02.202024.09.20190.300.150.03017.10.201919081-0016953 802 596101.30-1.30MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZEBAllianz Euro Bond A EUR - dis14.02.202012.2700EUR-0.08% 100 EUR5.00%1.83%0.90%-0.24%4.87%6.79%2.01%0.40%1.84%2.66%31.01.20200.18%1.46%0.63%5.80%0.08%1.39%1.44%1.26%2.34%0.55%17.02.202017.12.20180.067ročne10.0670.54%22.04.20190.970.750.05518.09.20191808200231262 678 094131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis14.02.2020106.3800EUR-0.07% 100 EUR5.00%1.77%1.11%-0.18%4.88%6.52%1.83%---31.01.20200.16%1.39%0.57%5.83%17.02.202015.03.20190.113štvrťročne10.4530.43%04.12.20191.431.200.05514.12.2019-101001027299 108 008110.04-10.040.467.436337BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc14.02.202017.4300EUR-0.06% 100 EUR5.00%1.81%1.22%0.06%5.25%7.13%2.72%1.51%3.09%4.15%31.01.20200.23%1.37%1.50%5.52%1.24%1.42%2.84%1.57%3.87%0.84%17.02.202020.05.20190.970.750.05518.09.201910990023996 562 737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEEGEAllianz Euroland Equity Growth A EUR - dis14.02.2020246.7000EUR0.52% 100 EUR5.00%3.45%10.02%21.82%22.10%28.58%9.40%6.52%8.87%10.87%31.01.20200.73%6.09%6.45%19.42%6.31%6.38%8.29%4.76%9.61%3.91%17.02.202016.12.20190.643ročne10.6430.26%20.01.20201.861.500.03030.01.202001000048040 796 041101.14-1.1423.353.785246EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.02.2020266.5600EUR-0.32% 100 EUR5.00%2.48%10.56%22.15%21.54%29.57%9.86%7.49%9.78%11.57%31.01.20200.77%6.04%7.39%19.82%7.52%6.65%9.26%4.75%10.44%4.10%17.02.202027.01.20201.861.500.03005.02.202019900480255 112 250100.49-0.4922.163.884651EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc14.02.2020171.2800CHF0.52% 1 000 CHF5.00%3.40%10.17%21.81%22.06%28.49%9.63%7.00%--31.01.20200.75%6.01%7.03%19.71%6.93%6.38%17.02.202024.09.20191.841.500.03013.10.20190100004801 287 695100.57-0.5721.243.365246EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc14.02.2020181.4900GBP0.48% 1 000 GBP5.00%3.44%10.57%22.63%23.20%30.05%10.95%8.19%--31.01.20200.85%6.04%8.31%19.86%8.03%6.42%17.02.202011.11.20191.851.500.03028.11.2019010000480520 367100.62-0.6221.823.415148EQ-EUAZRELEGGBP-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGGBP-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc14.02.202019.1300USD0.53% 1 000 USD5.00%3.63%10.96%23.74%24.87%32.57%12.88%9.38%--31.01.20200.99%6.02%10.00%19.81%9.02%6.12%17.02.202020.01.20201.871.500.03002.02.20201990-048010 009 393100.49-0.4922.163.884651EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis14.02.2020134.6000EUR0.74% 100 EUR5.00%0.37%0.28%9.44%5.58%4.27%1.24%-0.34%4.25%-31.01.20200.13%4.86%1.32%11.13%1.09%2.85%3.88%4.99%17.02.202016.12.20194.071ročne14.0713.05%09.01.20201.841.500.09617.01.2020-39516500376 516 662142.04-42.0413.111.3871250.775347EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
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