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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Trans.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Kategória fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	22.03.2019	6.8289	USD	-0.22%	100 000 EUR	6.38%	-0.11%	2.18%	3.17%	-0.59%	-3.21%	1.60%	0.20%	0.09%	2.22%	31.01.2019	0.20%	2.33%	1.42%	6.54%	-0.24%	2.38%	-0.43%	0.74%	0.83%	1.38%	17.02.2019							15.01.2019	1.20	1.00	0.623	21.01.2019	26		74			34	69 567 196	260.56	-160.56						1.30	35	65	BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	22.03.2019	19.8010	USD	0.43%	100 000 EUR	6.38%	2.03%	9.62%	4.21%	2.29%	-3.27%	7.06%	2.09%	2.81%	-	31.01.2019	0.75%	5.57%	4.21%	22.15%	-0.11%	6.32%	1.57%	2.67%			28.01.2019							13.12.2018	2.00	1.50	0.053	11.01.2019	3	97		0	43		31 020 156	100.58	-0.58	12.83	0.98	53	32					REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABASC	Aberdeen Global - Asian Smaller Companies Fund	22.03.2019	45.0109	USD	-0.21%	100 000 EUR	6.38%	0.51%	10.06%	2.33%	-1.38%	-6.82%	5.70%	-	-	-	31.01.2019	0.58%	5.45%	3.82%	19.55%							14.01.2019	01.04.2005	0.056		1			13.12.2018	2.00	1.75	0.084	11.12.2018	3	97	0		85		1 199 830 128	106.66	-6.66	14.41	1.50	20	77					EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	22.03.2019	81.9494	USD	0.19%	100 000 EUR	6.38%	1.46%	11.06%	4.21%	0.64%	-2.96%	11.14%	3.42%	2.98%	10.12%	31.01.2019	1.05%	6.29%	7.32%	25.98%	1.74%	7.46%	1.78%	3.24%	4.24%	3.93%	25.01.2019	04.01.1994	0.042		1			13.12.2018	2.01	1.75	0.185	11.01.2019	2	98			61		2 334 646 752	100.51	-0.51	13.23	1.68	87	3					EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABBBU	Aberdeen Global - Brazil Bond Fund	22.03.2019	127.9740	USD	-2.16%	100 000 EUR	6.38%	-3.67%	1.38%	13.19%	6.04%	-7.58%	9.32%	0.24%	-	-	31.01.2019	1.33%	8.33%	11.41%	31.58%	3.11%	10.43%					22.02.2019							15.01.2019	1.84	1.50	0.558	21.01.2019	3		97			6	15 568 906	159.68	-59.68					7.56	1.70		100	BOND-BRA	ABBBU	BRL																10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
ABBEU	Aberdeen Global - Brazil Equity Fund	22.03.2019	6.9918	USD	-3.94%	100 000 EUR	6.38%	-6.44%	7.66%	30.16%	25.40%	-9.37%	16.61%	0.97%	-	-	31.01.2019	2.76%	15.73%	17.38%	48.80%	2.63%	18.39%					13.01.2019							13.12.2018	2.09	1.75	0.112	11.01.2019	2	98			26		16 514 191	101.88	-1.88	9.46	2.19	56	31					EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABCEU	Aberdeen Global - Chinese Equity Fund	22.03.2019	29.5197	USD	0.27%	100 000 EUR	6.38%	1.74%	17.31%	6.88%	-0.55%	-0.72%	13.10%	5.96%	3.14%	9.93%	31.01.2019	1.07%	6.69%	8.22%	26.51%	2.62%	8.13%	1.63%	3.80%	3.55%	3.36%	08.01.2019	24.03.2006	0.186		1			13.12.2018	1.98	1.75	0.095	11.12.2018	3	97			51		505 329 650	104.05	-4.05	14.00	1.70	82	13					EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEEE	Aberdeen Global - Eastern European Equity Fund	22.03.2019	98.4160	EUR	0.23%	100 000 EUR	6.38%	2.38%	16.81%	9.02%	4.86%	-2.42%	3.85%	3.68%	1.32%	-	31.01.2019	0.51%	6.31%	2.21%	18.30%	1.66%	6.00%	1.00%	4.00%			06.01.2019							13.12.2018	1.79	1.50	0.103	11.12.2018	1	99	0		42		26 472 131	100.80	-0.80	10.19	1.66	32	67					EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	22.03.2019	14.3303	USD	0.18%	100 000 EUR	6.38%	1.35%	5.40%	5.04%	6.31%	3.10%	6.20%	4.42%	4.45%	-	31.01.2019	0.54%	1.99%	5.28%	8.39%	4.54%	2.56%					19.01.2019							13.12.2018	1.71	1.50	0.165	21.12.2018	2		98			152	466 334 445	109.17	-9.17					6.84	4.30		100	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	22.03.2019	7.8888	USD	-1.29%	100 000 EUR	6.38%	-1.53%	8.17%	5.32%	0.46%	-11.15%	5.11%	-0.50%	-0.56%	-	31.01.2019	0.82%	6.57%	4.00%	26.08%	-0.87%	6.50%	-0.84%	2.52%			13.01.2019							13.12.2018	2.03	1.75	0.104	11.01.2019	1	99			50		153 187 082	101.36	-1.36	13.72	1.85	61	27					EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	22.03.2019	9.4809	USD	-0.45%	100 000 EUR	6.38%	0.49%	5.88%	8.45%	4.79%	-7.06%	3.67%	-1.81%	-2.20%	-	31.01.2019	0.55%	5.61%	2.51%	15.20%	-2.36%	6.21%	-3.49%	1.28%			07.01.2019							13.12.2018	1.70	1.50	0.341	21.12.2018	4		96			75	220 390 595	151.95	-51.95					6.39	4.50		100	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEDE	Aberdeen Global - European Equity Dividend Fund	22.03.2019	201.2500	EUR	-0.02%	100 000 EUR	6.38%	2.16%	14.03%	-1.72%	-1.76%	5.35%	3.91%	2.19%	4.42%	-	31.01.2019	0.24%	4.68%	-0.45%	14.72%	1.34%	3.51%	4.93%	3.61%			20.02.2019	03.10.2011	2.929		1			15.01.2019	1.71	1.50	0.105	11.02.2019	1	99		0	43		37 332 954	106.94	-6.94	14.58	1.79	78	21					EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEE	Aberdeen Global - European Equity Fund	22.03.2019	54.1875	EUR	0.07%	100 000 EUR	6.38%	2.36%	17.13%	-1.63%	-0.56%	9.24%	8.45%	4.94%	6.58%	11.04%	31.01.2019	0.59%	4.99%	3.38%	17.41%	3.11%	3.24%	6.09%	3.04%	7.61%	4.04%	24.12.2018							13.12.2018	1.69	1.50	0.103	11.12.2018	1	99	0		36		146 445 980	104.74	-4.74	21.78	4.65	54	44					EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABIE	Aberdeen Global - Indian Equity Fund	22.03.2019	156.7940	USD	-0.20%	100 000 EUR	6.38%	5.94%	3.02%	3.00%	-1.07%	2.13%	9.17%	9.13%	7.86%	14.33%	31.01.2019	0.85%	8.69%	7.54%	21.06%	8.92%	6.10%	9.26%	6.05%	8.63%	6.69%	20.01.2019	01.04.2005	0.027		1							11.01.2019	2	98			34		1 815 831 901	113.95	-13.95	26.82	4.64	90	8					EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	22.03.2019	11.8296	EUR	-0.12%	100 000 EUR	6.38%	-2.70%	7.41%	-14.32%	-14.55%	-9.07%	1.49%	5.39%	8.72%	-	31.01.2019	0.04%	6.91%	2.20%	20.47%	6.42%	6.64%	12.46%	8.36%			26.01.2019							13.12.2018	1.73	1.50	0.176	11.01.2019	1	99			40		1 410 212 859	101.54	-1.54	16.93	1.96	69	30					EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	22.03.2019	23.6573	EUR	-0.18%	100 000 EUR	6.38%	-1.96%	9.18%	-10.44%	-10.83%	-5.01%	6.64%	9.69%	14.02%	-	31.01.2019	0.48%	6.89%	6.60%	24.94%	9.44%	6.22%	16.53%	8.94%			15.02.2019							15.01.2019	1.74	1.50	0.093	11.01.2019	1	99			46		589 027 720	100.43	-0.43	16.92	1.76	5	94					EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	22.03.2019	3 863.9400	USD	-1.16%	100 000 EUR	6.38%	-2.36%	11.95%	15.70%	18.93%	-5.76%	13.41%	0.78%	-1.97%	-	31.01.2019	2.02%	12.38%	12.42%	34.28%	0.87%	14.61%	-3.92%	3.55%			11.02.2019							15.01.2019	2.07	1.75	-0.042	11.01.2019	2	98			48		1 861 832 341	100.86	-0.86	9.76	2.14	60	27					EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	22.03.2019	9.1708	EUR	0.81%	100 000 EUR	6.38%	2.47%	18.91%	6.75%	3.96%	-1.31%	11.18%	4.88%	-0.08%	-	31.01.2019	1.15%	7.60%	8.97%	31.86%	4.20%	11.71%	-0.85%	4.56%			01.02.2019							15.01.2019	2.10	1.75	0.053	11.01.2019	2	94		5	23		12 788 541	102.67	-2.67	8.02	1.52	35	58					EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	22.03.2019	137.7730	EUR	0.41%	100 000 EUR	6.38%	1.42%	6.50%	4.50%	4.13%	-3.20%	3.28%	1.84%	2.21%	10.18%	31.01.2019	0.38%	3.41%	2.99%	13.50%	2.52%	2.78%	2.66%	1.90%	5.48%	5.69%	11.01.2019							13.12.2018	1.76	1.50	0.492	21.12.2018	2		98			152	1 283 112 603	119.83	-19.83					7.61	5.70		100	BOND-GEM	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	22.03.2019	45.4288	USD	0.42%	100 000 EUR	6.38%	1.60%	7.36%	6.08%	6.50%	-0.24%	5.66%	3.42%	3.45%	8.62%	31.01.2019	0.56%	3.38%	4.80%	13.27%	3.69%	3.23%	3.49%	1.53%	5.75%	3.79%	17.02.2019							15.01.2019	1.72	1.50	0.365	21.01.2019	5		95			148	1 488 237 376	117.93	-17.93					7.47	5.70	6	94	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	22.03.2019	102.7770	CZK	0.43%	100 000 EUR	6.38%	1.53%	6.93%	5.21%	5.07%	-2.26%	2.84%	1.42%	-	-	31.01.2019	0.34%	3.41%	2.06%	13.15%							24.02.2019							15.01.2019	1.76	1.50	0.531	21.01.2019	5		95			148	33 506 325 115	117.93	-17.93					7.47	5.70	6	94	BOND-GEM	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	22.03.2019	22.4511	EUR	-0.07%	100 000 EUR	6.38%	1.12%	3.39%	-1.87%	-1.29%	-1.41%	2.98%	3.01%	5.26%	14.11%	31.01.2019	0.26%	1.82%	3.90%	6.14%	4.74%	1.63%	6.41%	3.82%	8.42%	8.60%	07.03.2019							12.02.2019	1.44	1.25	0.235	21.02.2019	5	1	94	0	1	125	866 314 106	135.47	-35.47				0	6.48	2.30		100	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABTE	Aberdeen Global - Technology Equity Fund	22.03.2019	6.5883	USD	1.41%	100 000 EUR	6.38%	5.00%	21.04%	0.29%	4.16%	8.43%	14.43%	8.92%	8.30%	13.36%	31.01.2019	1.15%	6.37%	11.43%	19.62%	7.78%	6.32%	8.05%	4.42%	9.35%	4.09%	22.02.2019							15.01.2019	1.94	1.75	0.071	11.01.2019	2	98			36		164 582 941	103.77	-3.77	19.80	4.75	77	21					EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	22.03.2019	19.9300	USD	0.09%	100 000 EUR	6.38%	1.04%	12.94%	-0.29%	1.14%	0.26%	8.49%	-	-	-	31.01.2019	0.77%	5.11%	5.74%	18.78%							06.01.2019							13.12.2018	1.69	1.50	0.084	11.12.2018	-0	100	0		56		462 641 496	106.74	-6.74	17.74	2.58	89	7					EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	22.03.2019	10.4570	USD	0.02%	100 000 EUR	6.38%	1.10%	3.33%	4.93%	2.71%	-0.34%	1.60%	0.55%	-	-	31.01.2019	0.22%	2.31%	1.13%	5.18%							28.02.2019							15.01.2019	1.20	1.00	0.235	21.02.2019	6		94			43	123 951 495	493.24	-393.24					2.44		79	21	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	22.03.2019	13.0376	USD	-0.18%	100 000 EUR	6.38%	0.49%	12.69%	-4.35%	-2.69%	0.58%	12.68%	-0.40%	-0.55%	-	31.01.2019	1.31%	6.71%	10.17%	25.62%	0.19%	11.96%	-2.10%	4.21%			15.01.2019							13.12.2018	1.70	1.50	0.029	11.01.2019	3	97		0	29		98 504 765	102.04	-2.04	14.08	1.94	76	14					EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZAPE	Allianz Asia Pacific Equity A EUR - dis	22.03.2019	26.0100	EUR	0.89%	100 EUR	5.00%	1.32%	14.33%	1.76%	-6.64%	-4.93%	5.92%	6.33%	5.49%	9.11%	31.01.2019	0.43%	5.53%	3.30%	21.19%	5.58%	5.08%	6.57%	3.60%	6.61%	3.25%	31.12.2018	17.12.2018	0.031	ročne	1	0.031	0.12%	18.12.2018	1.80	1.50	0.044	30.11.2018	9	94		-3	48		19 680 567	104.20	-4.20	11.91	1.56	72	21					EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	22.03.2019	19.9100	USD	0.05%	1 000 USD	5.00%	0.91%	12.93%	-2.26%	-9.50%	-12.87%	6.48%	2.29%	3.22%	7.28%	31.01.2019	0.62%	6.88%	6.21%	28.31%	2.87%	5.48%	3.42%	4.90%	3.92%	3.14%	24.12.2018	17.12.2018	0.025	ročne	1	0.025	0.13%	18.12.2018	1.80	1.50	0.044	30.11.2018	9	94		-3	48		22 283 251	104.20	-4.20	11.91	1.56	72	21					EQ-ASPAC
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	22.03.2019	124.5500	EUR	0.83%	100 000 EUR	5.00%	1.25%	12.85%	4.72%	-3.87%	-6.54%	7.61%	-	-	-	31.01.2019	0.78%	5.97%									27.12.2018	17.12.2018	0.728	ročne	1	0.728	0.59%	18.12.2018	1.94	1.40	0.101	30.11.2018	1	99		-1	228		151 968 934	139.73	-39.73	7.89	1.16	61	33					EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	22.03.2019	122.6600	EUR	0.81%	100 000 EUR	5.00%	1.21%	12.53%	5.12%	-3.53%	-6.07%	8.25%	-	-	-	31.01.2019	0.84%	5.89%									15.01.2019							21.12.2018	1.94	1.40	0.101	30.12.2018	2	98		-0	230		135 482 158	104.32	-4.32	8.38	1.20	60	33					EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	22.03.2019	143.6700	EUR	1.28%	100 000 EUR	5.00%	1.21%	14.88%	-1.34%	1.20%	8.80%	7.34%	9.09%	10.27%	12.78%	31.01.2019	0.56%	5.19%	3.96%	14.17%	8.50%	7.02%	11.94%	4.46%	12.03%	4.01%	15.01.2019	17.12.2018	1.080	ročne	1	1.080	0.76%	21.12.2018	1.35	1.00	0.030	30.12.2018	1	99		-0	361		1 205 469 671	109.25	-9.25	12.12	1.77	73	25					EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	22.03.2019	119.9700	EUR	0.64%	100 000 EUR	5.00%	0.74%	12.81%	-4.87%	-2.11%	1.16%	7.44%	-	-	-	31.01.2019	0.63%	4.99%									21.01.2019							14.01.2019	1.34	1.00	0.030	30.12.2018	1	99		-0	361		1 205 469 671	109.25	-9.25	12.12	1.77	73	25			92	8	EQ-GLB
AZCHE	Allianz China Equity A EUR - dis	22.03.2019	135.3500	EUR	0.83%	100 EUR	5.00%	1.29%	18.12%	8.56%	-2.09%	1.27%	10.02%	11.41%	8.01%	10.17%	31.01.2019	0.79%	6.56%	3.70%	25.65%	7.93%	8.10%	8.41%	5.11%	6.51%	3.18%	25.01.2019	15.12.2017	0.536	ročne	1	0.536	0.40%	17.01.2019	2.26	1.75	0.035	30.12.2018	4	97		-1	53		418 256 588	101.83	-1.83	10.99	1.31	83	13			100		EQ-CN
AZCHG	Allianz China Equity A GBP - dis	22.03.2019	209.9800	GBP	0.41%	1 000 GBP	5.00%	0.60%	12.78%	4.28%	-3.97%	-0.25%	13.07%	12.37%	8.74%	-	31.01.2019	1.21%	7.45%	11.47%	28.35%	11.75%	7.88%	9.50%	6.96%			06.02.2019	15.12.2016	2.835	ročne	1	2.835	1.36%	21.01.2019	2.29	1.75	0.035	30.01.2019	3	97		0	56		382 990 778	100.65	-0.65	9.31	1.27	84	12			100		EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	22.03.2019	12.2800	USD	-0.08%	1 000 USD	5.00%	0.82%	16.73%	4.24%	-5.39%	-7.18%	11.08%	7.81%	6.26%	8.93%	31.01.2019	1.02%	7.81%	7.53%	31.77%	5.90%	5.74%	6.03%	6.47%	4.63%	3.30%	30.12.2018							18.12.2018	2.28	1.75	0.035	30.11.2018	3	98		-1	50		474 218 868	103.26	-3.26	10.42	1.21	79	18					EQ-CN
AZCHU	Allianz China Equity A USD - dis	22.03.2019	61.8500	USD	-0.11%	1 000 USD	5.00%	0.78%	16.74%	4.25%	-5.38%	-7.22%	10.29%	6.89%	5.51%	8.33%	31.01.2019	0.96%	7.89%	6.25%	31.58%	4.70%	5.45%	5.14%	6.09%	3.96%	3.17%	24.12.2018	15.12.2017	0.254	ročne	1	0.254	0.41%	18.12.2018	2.28	1.75	0.035	30.11.2018	3	98		-1	50		474 218 868	103.26	-3.26	10.42	1.21	79	18					EQ-CN
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	22.03.2019	91.1100	EUR	-0.16%	100 EUR	5.00%	-1.92%	-1.49%	-5.25%	-4.67%	-5.64%	-	-	-	-	31.01.2019											20.12.2018			ročne				30.11.2018	1.86	1.50	0.030	30.11.2018	46	-36	89		59	44	23 744 608	290.20	-190.20									BAL-TR-EUR
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	22.03.2019	89.3800	EUR	-0.16%	100 EUR	5.00%	-1.92%	-1.50%	-5.27%	-4.68%	-5.67%	-	-	-	-	31.01.2019											14.01.2019							21.12.2018	1.88	1.50	0.030	30.12.2018	52	-42	90	0	58	43	22 793 925	306.69	-206.69									BAL-TR-EUR
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	22.03.2019	116.7400	EUR	1.04%	100 EUR	4.00%	1.35%	7.68%	-2.49%	-1.19%	-1.61%	2.89%	-	-	-	31.01.2019	0.19%	3.40%	1.61%	10.91%							23.02.2019							12.02.2019	1.78	1.40	0.037	30.01.2019	7	59	35	-0	392	227	822 345 985	110.08	-10.08	11.53	1.61	38	20	0.57	3.97	76	24	BAL-TR-EUR
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	22.03.2019	48.9900	EUR	0.39%	100 000 EUR	3.00%	-3.43%	1.11%	-0.99%	-0.73%	-6.67%	-3.02%	-3.80%	-3.31%	0.74%	31.01.2019	-0.16%	3.21%	-2.99%	11.18%	-3.33%	2.02%	-3.00%	1.66%	-0.69%	2.51%	02.02.2019	05.03.2018	1.325	ročne	1	1.325	2.71%	21.01.2019	1.45	1.25	0.639	30.11.2018	9		91	-0		97	260 886 591	293.11	-193.11					6.69	6.67	7	93	BOND-EUR
AZEMBAT	Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc	22.03.2019	103.6400	EUR	0.41%	100 000 EUR	3.00%	1.49%	6.24%	4.04%	4.33%	-1.85%	1.98%	-	-	-	31.01.2019	0.26%	2.94%	2.09%	11.66%							21.01.2019							14.01.2019	1.44	1.25	0.639	30.11.2018	9		91	-0		97	209 473 043	293.11	-193.11					6.69	6.67	7	93	BOND-EUR
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	22.03.2019	107.8100	EUR	0.01%	100 EUR	2.00%	0.03%	0.01%	-0.23%	-0.31%	-0.36%	-0.23%	-0.19%	0.02%	0.48%	31.01.2019	-0.02%	0.08%	-0.20%	0.15%	-0.15%	0.11%	0.11%	0.38%	0.41%	0.29%	31.01.2019							21.01.2019	0.30	0.15	0.048	30.01.2019	22		79	-0		160	2 957 148 128	101.78	-1.78					0.02	0.90	84	16	ALT-HDGF	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZEB	Allianz Euro Bond A EUR - dis	22.03.2019	11.6700	EUR	0.34%	100 EUR	5.00%	1.30%	2.55%	1.74%	1.13%	0.43%	-0.26%	0.93%	2.22%	3.43%	31.01.2019	-0.02%	1.34%	-0.62%	3.97%	0.89%	2.78%	2.52%	2.15%	3.02%	1.66%	23.01.2019	17.12.2018	0.067	ročne	1	0.067	0.57%	14.01.2019	0.97	0.75	0.041	30.12.2018	40	0	61	-1		219	700 850 194	150.20	-50.20					1.40	6.02	73	27	BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	22.03.2019	101.2300	EUR	0.32%	100 EUR	5.00%	1.16%	2.34%	2.02%	1.22%	0.44%	-0.33%	-	-	-	31.01.2019	-0.03%	1.29%									16.01.2019	15.03.2018	0.259	štvrťročne	1	1.036	1.03%	31.12.2018	1.40	1.20	0.041	30.12.2018	40	0	61	-1		219	700 850 194	150.20	-50.20					1.40	6.02	73	27	BOND-INGR-EUR
AZPEB	Allianz Euro Bond - AT - EUR - acc	22.03.2019	16.5200	EUR	0.30%	100 EUR	5.00%	1.29%	2.55%	2.35%	1.66%	0.98%	0.67%	2.22%	3.67%	4.98%	31.01.2019	0.05%	1.31%	0.52%	3.92%	2.32%	3.15%	4.10%	2.53%	4.71%	2.01%	24.02.2019							12.02.2019	0.97	0.75	0.055	30.01.2019	2		98	-0		228	618 597 589	110.47	-10.47					1.19	4.89	71	29	BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	22.03.2019	198.3100	EUR	-0.40%	100 EUR	5.00%	1.59%	13.68%	-7.34%	-9.69%	-1.63%	3.89%	5.90%	7.62%	12.41%	31.01.2019	0.19%	5.84%	3.22%	18.07%	6.97%	6.25%	9.72%	4.64%	11.35%	5.50%	28.01.2019	17.12.2018	1.282	ročne	1	1.282	0.64%	17.01.2019	1.85	1.50	0.030	30.12.2018	1	99		-0	51		2 794 845 208	102.37	-2.37	19.49	3.07	48	49					EQ-EU
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	22.03.2019	214.7900	EUR	-0.40%	100 EUR	5.00%	1.59%	13.68%	-6.69%	-9.05%	-0.93%	4.89%	6.99%	8.47%	13.18%	31.01.2019	0.26%	5.97%	4.52%	18.28%	8.18%	6.44%	10.60%	4.62%	12.14%	5.54%	25.03.2019							19.03.2019	1.84	1.50	0.030	02.03.2019	1	100		-0	51		2 874 909 089	102.77	-2.77	17.64	2.90	49	49					EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	22.03.2019	137.7100	CHF	-0.40%	1 000 CHF	5.00%	1.56%	13.60%	-6.73%	-9.26%	-1.28%	4.45%	6.37%	-	-	31.01.2019	0.23%	5.83%	3.97%	18.34%							29.01.2019							21.01.2019	1.84	1.50	0.030	30.12.2018	1	99		-0	51		3 149 544 350	102.37	-2.37	19.49	3.07	48	49					EQ-EU
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	22.03.2019	144.3500	GBP	-0.39%	1 000 GBP	5.00%	1.67%	14.00%	-6.23%	-8.30%	0.18%	5.69%	7.35%	-	-	31.01.2019	0.33%	5.86%	5.06%	18.69%							31.01.2019							21.01.2019	1.85	1.50	0.030	30.01.2019	1	100		-0	50		2 508 581 084	102.61	-2.61	16.48	2.83	49	49					EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	22.03.2019	14.9700	USD	-0.33%	1 000 USD	5.00%	1.91%	14.71%	-5.07%	-6.79%	2.18%	7.23%	8.12%	-	-	31.01.2019	0.44%	5.84%	6.12%	19.00%							17.01.2019							31.12.2018	1.84	1.50	0.030	30.12.2018	1	99		-0	51		3 194 912 101	102.37	-2.37	19.49	3.07	48	49					EQ-EU
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Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - USD
Dlhopisy - JPY
Dlhopisy Konvertibilné - Ázia
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Komodity - Drahé kovy
Komodity - Všetky sektory
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD