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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	17.01.2019	6.7760	USD	-0.11%	100 000 EUR	6.38%	1.70%	3.13%	0.42%	-4.55%	-3.60%	2.33%	-0.06%	0.03%	1.89%	30.11.2018	0.11%	2.31%	1.36%	6.68%	-0.50%	2.39%	-0.47%	0.73%	0.92%	1.38%	13.11.2018							17.10.2018	1.20	1.00	0.607	21.09.2018	9		87	4		32	75 010 315	216.34	-116.34						1.30	31	69	BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	17.01.2019	18.6794	USD	0.03%	100 000 EUR	6.38%	1.98%	4.14%	-0.64%	-10.12%	-13.87%	8.01%	0.35%	3.75%	-	30.11.2018	0.43%	5.81%	4.01%	22.64%	-0.88%	6.20%	1.52%	2.70%			24.10.2018							25.09.2018	2.00	1.50	0.059	11.10.2018	2	98	0		42		34 563 895	100.15	-0.15	14.41	1.03	56	35					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	17.01.2019	41.8953	USD	-0.11%	100 000 EUR	6.38%	1.65%	2.68%	-7.59%	-15.66%	-14.21%	6.38%	-	-	-	30.11.2018	0.31%	5.65%									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	17.01.2019	76.5432	USD	0.10%	100 000 EUR	6.38%	3.30%	5.36%	-4.43%	-10.62%	-13.18%	12.23%	1.94%	3.18%	9.38%	30.11.2018	0.68%	6.71%	6.91%	26.97%	0.80%	7.19%	1.50%	3.59%	4.60%	4.48%	22.10.2018	04.01.1994	0.042		1			25.09.2018	2.01	1.75	0.129	11.09.2018	2	98			59		2 504 584 384	101.71	-1.71	14.38	1.77	94	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	17.01.2019	130.4600	USD	-0.78%	100 000 EUR	6.38%	4.49%	0.94%	8.84%	-4.38%	-7.14%	14.69%	1.35%	-	-	30.11.2018	1.14%	8.16%	10.33%	33.93%	1.59%	10.49%					18.11.2018							17.10.2018	1.84	1.50	0.534	21.09.2018	1		99			8	21 416 868	148.79	-48.79					9.02	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	17.01.2019	7.3086	USD	0.65%	100 000 EUR	6.38%	13.57%	15.94%	23.27%	-3.68%	-9.96%	31.83%	2.37%	-	-	30.11.2018	2.02%	15.63%	15.70%	52.53%	-0.42%	16.33%					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	17.01.2019	26.2950	USD	-0.30%	100 000 EUR	6.38%	2.64%	4.80%	-8.31%	-10.46%	-14.28%	10.57%	2.27%	2.50%	8.78%	30.11.2018	0.68%	7.13%	8.22%	26.59%	1.75%	8.14%	1.30%	4.08%	3.91%	4.06%	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	17.01.2019	90.8136	EUR	0.81%	100 000 EUR	6.38%	6.19%	1.52%	-4.45%	-4.72%	-14.44%	6.44%	-0.87%	1.44%	-	30.11.2018	-0.09%	5.62%	3.10%	17.06%	1.23%	6.39%	0.84%	4.19%			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	17.01.2019	13.8079	USD	0.28%	100 000 EUR	6.38%	1.49%	1.06%	1.50%	-0.62%	-2.19%	6.31%	3.75%	4.69%	-	30.11.2018	0.38%	2.00%	5.41%	8.10%	4.20%	3.09%					16.10.2018							25.09.2018	1.72	1.50	0.167	21.09.2018	7		93	0		154	544 463 693	106.32	-6.32					6.81	4.30	6	94	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	17.01.2019	7.7152	USD	0.11%	100 000 EUR	6.38%	5.56%	5.29%	-2.36%	-13.55%	-18.67%	10.16%	-0.97%	0.27%	-	30.11.2018	0.40%	6.60%	3.66%	26.96%	-1.88%	6.52%	-1.06%	2.79%			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	17.01.2019	9.3029	USD	0.22%	100 000 EUR	6.38%	4.59%	4.24%	1.36%	-8.63%	-8.66%	6.29%	-2.26%	-1.79%	-	30.11.2018	0.27%	5.61%	1.95%	16.70%	-3.32%	6.23%	-3.69%	1.30%			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	17.01.2019	185.6200	EUR	0.06%	100 000 EUR	6.38%	2.79%	-2.79%	-9.77%	-6.04%	-10.97%	2.50%	0.51%	3.72%	-	30.11.2018	-0.13%	4.71%	-0.25%	14.67%	1.62%	3.68%	5.15%	3.22%			16.11.2018	03.10.2011	2.929		1			17.10.2018	1.71	1.50	0.090	11.11.2018	2	98	0		44		42 962 963	107.12	-7.12	14.86	2.12	79	19					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	17.01.2019	49.1984	EUR	0.12%	100 000 EUR	6.38%	4.54%	-3.68%	-10.83%	-4.41%	-6.11%	6.76%	2.67%	5.83%	8.86%	30.11.2018	0.16%	5.09%	3.42%	17.59%	3.16%	3.19%	6.19%	2.77%	7.90%	4.30%	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	17.01.2019	151.6190	USD	0.74%	100 000 EUR	6.38%	-0.69%	7.84%	-6.44%	-6.38%	-9.49%	10.56%	9.67%	8.39%	13.53%	30.11.2018	0.81%	8.88%	7.42%	21.43%	8.83%	6.22%	8.91%	6.52%	9.10%	7.63%	17.10.2018	01.04.2005	0.027		1							11.10.2018	1	99			34		1 807 698 069	114.61	-14.61	29.51	4.46	89	10					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	17.01.2019	11.2423	EUR	0.14%	100 000 EUR	6.38%	-2.65%	-11.08%	-17.48%	-18.85%	-25.21%	-0.12%	2.84%	10.17%	-	30.11.2018	-0.01%	6.62%	3.77%	18.00%	7.55%	7.48%	12.94%	7.35%			23.10.2018							25.09.2018	1.72	1.50	0.173	11.09.2018	2	98			31		2 279 837 940	101.13	-1.13	17.92	2.06	73	24					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	17.01.2019	21.9703	EUR	-0.05%	100 000 EUR	6.38%	-3.63%	-10.97%	-16.79%	-17.42%	-19.45%	4.89%	6.47%	14.83%	-	30.11.2018	0.43%	6.43%	7.71%	23.28%	10.59%	8.27%	16.99%	7.80%			12.11.2018							17.10.2018	1.75	1.50	0.091	11.09.2018	1	99			44		705 810 118	100.65	-0.65	19.91	2.02	8	91					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	17.01.2019	3 856.9300	USD	0.53%	100 000 EUR	6.38%	13.46%	4.61%	9.67%	-5.71%	-10.05%	22.59%	0.42%	-1.11%	-	30.11.2018	1.29%	12.43%	11.22%	37.29%	-1.40%	13.66%	-4.60%	3.83%			07.11.2018							17.10.2018	2.06	1.75	-0.067	11.10.2018	1	99			50		1 929 766 187	100.04	-0.04	9.92	2.15	61	29					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	17.01.2019	8.4541	EUR	0.56%	100 000 EUR	6.38%	8.19%	-0.31%	-5.99%	-1.53%	-13.33%	14.06%	-1.77%	-0.23%	-	30.11.2018	0.32%	7.30%	10.21%	30.61%	3.13%	12.33%	-1.29%	5.19%			29.10.2018							17.10.2018	2.14	1.75	0.043	11.10.2018	2	95	0	3	24		14 949 360	102.35	-2.35	10.26	1.71	36	57					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	17.01.2019	132.3810	EUR	0.22%	100 000 EUR	6.38%	2.15%	0.58%	-1.85%	-6.88%	-9.97%	4.57%	1.15%	2.48%	9.02%	30.11.2018	0.13%	3.46%	3.20%	13.03%	2.16%	3.43%	2.73%	1.81%	6.05%	6.29%	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	17.01.2019	43.4173	USD	0.23%	100 000 EUR	6.38%	2.48%	1.39%	-0.35%	-4.73%	-7.31%	6.85%	2.62%	3.66%	8.40%	30.11.2018	0.30%	3.43%	4.89%	13.07%	3.22%	3.90%	3.49%	1.51%	6.10%	4.08%	13.11.2018							17.10.2018	1.72	1.50	0.394	21.09.2018	3		97			148	1 550 907 649	117.41	-17.41					7.39	5.70	5	95	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	17.01.2019	98.4139	CZK	0.23%	100 000 EUR	6.38%	2.18%	0.85%	-1.34%	-6.33%	-9.40%	3.97%	0.59%	-	-	30.11.2018	0.07%	3.46%	2.21%	12.84%							20.11.2018							17.10.2018	1.76	1.50	0.550	21.09.2018	3		97			148	33 958 232 773	117.41	-17.41					7.39	5.70	5	95	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	17.01.2019	21.9843	EUR	-0.02%	100 000 EUR	6.38%	1.06%	-3.48%	-3.39%	-4.31%	-4.46%	3.04%	2.91%	6.52%	12.53%	30.11.2018	0.20%	1.78%	4.38%	5.16%	4.87%	1.38%	6.55%	3.56%	9.19%	9.85%	01.12.2018							19.11.2018	1.49	1.25	0.277	21.11.2018	3	1	96	0	1	134	990 325 640	132.11	-32.11				0	5.65	2.30	1	99	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	17.01.2019	5.7738	USD	0.23%	100 000 EUR	6.38%	4.52%	-5.08%	-10.27%	-6.69%	-9.41%	12.88%	5.89%	7.80%	12.55%	30.11.2018	0.79%	6.35%	11.50%	19.44%	7.40%	6.25%	7.96%	4.63%	9.66%	4.48%	18.11.2018							17.10.2018	1.95	1.75	0.073	11.11.2018	2	98	0	0	35		174 010 042	103.23	-3.23	21.25	4.92	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	17.01.2019	18.5130	USD	0.08%	100 000 EUR	6.38%	3.37%	-2.54%	-7.28%	-9.27%	-13.01%	8.84%	-	-	-	30.11.2018	0.50%	5.07%									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	17.01.2019	10.2579	USD	-0.07%	100 000 EUR	6.38%	1.73%	3.20%	1.30%	-2.25%	-1.70%	2.37%	0.38%	-	-	30.11.2018	0.10%	2.24%	0.91%	5.68%							24.11.2018							17.10.2018	1.20	1.00	0.237	21.11.2018	20		80			51	286 447 185	193.74	-93.74					2.52		88	12	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	17.01.2019	12.1341	USD	0.06%	100 000 EUR	6.38%	2.38%	-8.39%	-10.91%	-11.39%	-15.46%	15.42%	-1.72%	-1.40%	-	30.11.2018	0.86%	6.96%	9.38%	28.00%	-1.34%	11.52%	-2.50%	4.63%			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	17.01.2019	23.9900	EUR	0.13%	100 EUR	5.00%	3.14%	0.46%	-11.96%	-11.87%	-16.99%	5.11%	4.39%	4.41%	8.73%	30.11.2018	0.01%	5.81%	4.05%	20.16%	5.75%	4.87%	6.48%	3.82%	7.00%	3.98%	31.12.2018	17.12.2018	0.031	ročne	1	0.031	0.13%	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	17.01.2019	18.5300	USD	-0.05%	1 000 USD	5.00%	3.29%	-0.59%	-13.53%	-18.66%	-22.47%	6.83%	0.92%	2.83%	7.19%	30.11.2018	0.25%	6.98%	6.87%	26.95%	2.58%	5.58%	3.30%	5.10%	4.23%	3.61%	24.12.2018	17.12.2018	0.025	ročne	1	0.025	0.14%	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	17.01.2019	115.9500	EUR	0.42%	100 000 EUR	5.00%	3.82%	1.51%	-8.58%	-12.32%	-16.85%	9.28%	-	-	-	30.11.2018	0.37%	5.89%									27.12.2018	17.12.2018	0.728	ročne	1	0.728	0.63%	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	17.01.2019	114.5200	EUR	0.43%	100 000 EUR	5.00%	3.83%	2.19%	-7.98%	-11.60%	-16.20%	10.01%	-	-	-	30.11.2018	0.41%	5.88%									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	17.01.2019	133.0100	EUR	0.44%	100 000 EUR	5.00%	3.15%	-6.09%	-7.30%	-2.31%	-6.38%	6.05%	7.08%	9.47%	11.25%	30.11.2018	0.24%	4.79%	4.46%	13.82%	9.20%	7.38%	12.15%	3.81%	12.32%	4.16%	15.01.2019	17.12.2018	1.080	ročne	1	1.080	0.82%	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	17.01.2019	112.1800	EUR	0.31%	100 000 EUR	5.00%	2.63%	-6.94%	-9.33%	-8.38%	-12.04%	6.89%	-	-	-	30.11.2018											18.10.2018							11.10.2018	1.34	1.00	0.030	30.09.2018	0	100		0	361		1 657 834 270	109.85	-9.85	12.93	1.88	70	26					EQ-GLB
AZCHE	Allianz China Equity A EUR - dis	17.01.2019	120.8800	EUR		100 EUR	5.00%	2.78%	3.26%	-8.35%	-7.31%	-15.60%	8.38%	6.82%	5.93%	10.03%	30.11.2018	0.19%	7.21%	4.20%	25.27%	8.02%	7.96%	8.17%	5.64%	6.85%	4.33%	21.10.2018	15.12.2017	0.536	ročne	1	0.536	0.44%	11.10.2018	2.28	1.75	0.035	30.09.2018	5	95		-0	48		365 342 907	101.15	-1.15	10.88	1.28	79	16					EQ-CN
AZCHG	Allianz China Equity A GBP - dis	17.01.2019	192.4700	GBP	-0.18%	1 000 GBP	5.00%	1.06%	3.96%	-9.19%	-5.95%	-15.51%	13.79%	8.60%	7.10%	-	30.11.2018	0.91%	7.80%	11.92%	27.57%	11.37%	8.44%	9.08%	7.78%			03.11.2018	15.12.2016	2.835	ročne	1	2.835	1.47%	29.10.2018	2.28	1.75	0.035	30.10.2018	4	96		-0	47		288 175 542	100.53	-0.53	11.44	1.34	81	15					EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	17.01.2019	11.0600	USD	-0.18%	1 000 USD	5.00%	2.88%	2.22%	-10.23%	-14.59%	-21.34%	10.58%	3.89%	4.89%	9.12%	30.11.2018	0.52%	8.27%	8.03%	30.93%	5.54%	5.84%	5.77%	6.89%	4.90%	4.04%	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	17.01.2019	55.7200	USD	-0.14%	1 000 USD	5.00%	2.92%	2.18%	-10.24%	-14.58%	-21.34%	9.83%	3.01%	4.14%	8.52%	30.11.2018	0.41%	8.36%	6.66%	30.92%	4.32%	5.49%	4.89%	6.49%	4.24%	3.93%	24.12.2018	15.12.2017	0.254	ročne	1	0.254	0.46%	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	17.01.2019	93.6300	EUR	0.52%	100 EUR	5.00%	0.66%	-3.53%	-2.48%	-2.46%	-2.38%	-	-	-	-	30.11.2018											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	17.01.2019	91.8500	EUR	0.51%	100 EUR	5.00%	0.65%	-3.55%	-2.51%	-2.48%	-2.40%	-	-	-	-	30.11.2018											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	17.01.2019	111.3300	EUR	0.23%	1 000 EUR	4.00%	1.14%	-4.25%	-6.35%	-8.00%	-11.38%	1.40%	-	-	-	30.11.2018	0.03%	3.13%	2.19%	9.87%							19.11.2018							29.10.2018	1.80	1.40	0.042	30.10.2018	-21	76	42	3	362	230	735 895 829	132.87	-32.87	14.16	1.94	49	20	0.98	7.64	78	22	BAL-TR-EUR
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	17.01.2019	49.4400	EUR	0.14%	100 000 EUR	3.00%	2.04%	0.65%	-1.53%	-6.13%	-11.19%	-1.75%	-4.18%	-3.31%	0.74%	30.11.2018	-0.37%	3.12%	-2.93%	11.04%	-3.63%	2.56%	-2.88%	1.68%	-0.38%	2.54%	29.10.2018	05.03.2018	1.325	ročne	1	1.325	2.68%	11.10.2018	1.45	1.25	0.639	31.08.2018	9		91	0		123	240 613 891	280.12	-180.12					6.02	6.60	18	82	BOND-GEM
AZEMBAT	Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc	17.01.2019	99.5300	EUR	0.16%	100 000 EUR	3.00%	2.05%	0.64%	-1.54%	-6.11%	-8.96%	3.32%	-	-	-	30.11.2018	0.05%	2.92%	2.31%	11.17%							18.10.2018							11.10.2018	1.44	1.25	0.639	31.08.2018	9		91	0		123	240 613 891	280.12	-180.12					6.02	6.60	18	82	BOND-GEM
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	17.01.2019	107.7200	EUR		100 EUR	2.00%	-0.09%	-0.28%	-0.38%	-0.44%	-0.45%	-0.26%	-0.19%	0.08%	0.52%	30.11.2018	-0.02%	0.08%	-0.19%	0.12%	-0.13%	0.11%	0.15%	0.39%	0.45%	0.31%	27.10.2018							11.10.2018	0.30	0.15	0.048	30.09.2018	32		65	2		113	1 600 773 707	148.33	-48.33					-0.11	0.80	91	9	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	17.01.2019	11.4100	EUR	0.18%	100 EUR	5.00%	0.35%	0.35%	-1.47%	-2.31%	-1.55%	-0.26%	0.79%	2.38%	2.70%	30.11.2018	-0.08%	1.41%	-0.71%	4.07%	1.04%	2.78%	2.66%	2.09%	3.12%	1.70%	20.10.2018	15.12.2017	0.137	ročne	1	0.137	1.21%	11.10.2018	0.94	0.75	0.041	30.09.2018	71	0	32	-2		219	669 293 794	192.25	-92.25					1.22	5.24	70	30	BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	17.01.2019	99.1500	EUR	0.12%	100 EUR	5.00%	0.26%	0.76%	-1.11%	-2.11%	-1.71%	-0.33%	-	-	-	30.11.2018	-0.09%	1.31%									16.01.2019	15.03.2018	0.259	štvrťročne	1	1.036	1.05%	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	17.01.2019	16.1500	EUR	0.12%	100 EUR	5.00%	0.31%	0.87%	-0.92%	-1.76%	-1.04%	0.67%	2.14%	3.85%	4.24%	30.11.2018	-0.01%	1.35%	0.52%	3.91%	2.52%	3.14%	4.28%	2.48%	4.83%	2.05%	20.11.2018							29.10.2018	0.94	0.75	0.041	30.10.2018	70	0	31	-1		225	682 356 158	186.42	-86.42					1.28	5.12	64	36	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	17.01.2019	182.4300	EUR	0.07%	100 EUR	5.00%	1.76%	-8.62%	-17.92%	-13.81%	-16.31%	2.23%	3.79%	7.66%	11.34%	30.11.2018	-0.07%	5.79%	4.59%	16.89%	7.59%	5.76%	10.08%	3.87%	11.83%	5.99%	24.10.2018	15.12.2017	1.402	ročne	1	1.402	0.77%	11.10.2018	1.84	1.50	0.030	30.09.2018	1	99		-0	49		3 439 514 443	102.14	-2.14	21.94	3.42	51	47					EQ-EU-LC
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	17.01.2019	197.5900	EUR	0.07%	100 EUR	5.00%	1.76%	-7.97%	-17.34%	-13.20%	-15.72%	3.22%	4.86%	8.51%	12.10%	30.11.2018	0.04%	5.85%	5.99%	17.02%	8.81%	5.86%	10.93%	3.83%	12.62%	6.02%	19.12.2018							30.11.2018	1.84	1.50	0.030	30.11.2018	1	99		0	51		3 028 603 394	102.75	-2.75	19.61	3.08	49	48					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	17.01.2019	126.7400	CHF	0.06%	1 000 CHF	5.00%	1.73%	-7.94%	-17.47%	-13.49%	-16.02%	2.75%	4.24%	-	-	30.11.2018	-0.01%	5.75%	5.36%	17.09%							26.10.2018							11.10.2018	1.84	1.50	0.030	30.09.2018	1	99		-0	49		3 902 292 450	102.14	-2.14	21.94	3.42	51	47					EQ-EU-LC
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	17.01.2019	132.5600	GBP	0.08%	1 000 GBP	5.00%	1.90%	-7.78%	-16.86%	-12.47%	-14.94%	3.97%	5.18%	-	-	30.11.2018	0.09%	5.80%	6.44%	17.47%							28.10.2018							11.10.2018	1.84	1.50	0.030	30.09.2018	1	99		-0	49		3 063 507 312	102.14	-2.14	21.94	3.42	51	47					EQ-EU-LC
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	17.01.2019	13.6900	USD	0.15%	1 000 USD	5.00%	2.09%	-7.06%	-15.96%	-11.22%	-13.24%	5.32%	5.86%	-	-	30.11.2018	0.20%	5.78%	7.38%	17.85%							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-LC
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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
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