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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	20.11.2018	6.6284	USD	0.16%	100 000 EUR	6.38%	0.78%	-1.83%	-4.28%	-5.94%	-3.12%	1.04%	-0.63%	-0.13%	2.70%	31.08.2018	0.15%	2.27%	1.10%	7.25%	-0.79%	2.41%	-0.48%	0.74%	1.17%	1.51%	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	20.11.2018	18.2165	USD	-0.52%	100 000 EUR	6.38%	1.97%	-4.49%	-9.98%	-13.04%	-11.32%	3.37%	-0.87%	3.98%	-	31.08.2018	0.46%	5.93%	3.46%	23.66%	-1.58%	5.78%	1.68%	2.45%			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	20.11.2018	40.9135	USD	-0.83%	100 000 EUR	6.38%	0.88%	-8.66%	-15.03%	-15.05%	-12.13%	1.91%	-	-	-	31.08.2018	0.48%	5.03%									12.10.2018	01.04.2005	0.056		1			25.09.2018	2.01	1.75	0.082	11.09.2018	1	99		0	89		1 364 079 477	103.84	-3.84	15.16	1.55	20	74					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	20.11.2018	73.6899	USD	-1.44%	100 000 EUR	6.38%	1.31%	-7.03%	-13.10%	-14.84%	-10.96%	5.52%	0.59%	3.41%	9.76%	31.08.2018	0.75%	6.59%	6.13%	28.25%	-0.08%	6.69%	1.35%	3.71%	5.08%	5.11%	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	19.11.2018	129.0340	USD		100 000 EUR	6.38%	0.09%	11.83%	6.04%	-7.52%	-5.90%	11.92%	0.96%	-	-	31.08.2018	0.70%	8.13%	8.62%	37.70%	-0.58%	10.11%					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	19.11.2018	6.7078	USD		100 000 EUR	6.38%	5.68%	23.82%	7.30%	-17.24%	-11.45%	17.03%	-1.98%	-	-	31.08.2018	1.07%	15.40%	13.44%	57.30%	-3.83%	14.81%					11.10.2018							25.09.2018	2.09	1.75	0.106	11.09.2018	1	99			26		11 404 737	102.11	-2.11	9.11	1.94	55	44					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	20.11.2018	25.6201	USD	-2.39%	100 000 EUR	6.38%	1.40%	-7.07%	-15.81%	-15.08%	-11.21%	5.56%	0.97%	2.87%	9.56%	31.08.2018	0.78%	6.40%	7.65%	27.33%	0.88%	7.79%	1.03%	4.27%	4.40%	4.91%	06.10.2018	24.03.2006	0.186		1			25.09.2018	1.99	1.75	0.100	11.09.2018	2	98			52		550 362 123	104.97	-4.97	14.62	1.73	84	14					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	20.11.2018	87.1814	EUR	-0.70%	100 000 EUR	6.38%	-0.91%	-1.16%	-11.81%	-15.91%	-13.60%	-2.62%	-3.05%	2.13%	-	31.08.2018	0.19%	5.95%	3.89%	15.84%	1.05%	6.43%	0.91%	4.08%			04.10.2018							25.09.2018	1.83	1.50	0.102	11.09.2018	3	97	0	0	40		27 344 224	101.11	-1.11	10.69	1.72	29	66					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	20.11.2018	13.5933	USD	-0.05%	100 000 EUR	6.38%	-0.49%	0.46%	-0.11%	-2.62%	-2.83%	4.77%	3.71%	4.61%	-	31.08.2018	0.39%	2.07%	5.42%	8.09%	3.86%	3.37%					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	19.11.2018	7.4459	USD		100 000 EUR	6.38%	1.38%	-3.73%	-11.91%	-19.02%	-15.15%	2.75%	-2.57%	0.58%	-	31.08.2018	0.32%	6.77%	2.97%	28.51%	-2.84%	6.42%					11.10.2018							25.09.2018	2.03	1.75	0.093	11.09.2018	2	98	0	0	52		165 758 043	101.64	-1.64	15.03	1.99	63	29					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	20.11.2018	8.8908	USD	-0.15%	100 000 EUR	6.38%	0.49%	2.07%	-5.59%	-13.09%	-6.96%	1.75%	-3.55%	-2.25%	-	31.08.2018	0.13%	5.86%	0.95%	19.20%	-4.41%	6.18%	-3.79%	1.40%			05.10.2018							25.09.2018	1.70	1.50	0.341	21.09.2018	5		95			67	199 954 917	135.99	-35.99					6.70	4.50	20	80	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	20.11.2018	187.3830	EUR	-1.06%	100 000 EUR	6.38%	-1.10%	-9.63%	-8.87%	-4.99%	-7.57%	-2.25%	0.90%	5.38%	-	31.08.2018	0.23%	4.97%	0.19%	14.63%	2.24%	4.39%	5.60%	2.90%			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	20.11.2018	49.0563	EUR	-2.17%	100 000 EUR	6.38%	-3.12%	-12.41%	-9.17%	-2.22%	-4.04%	1.15%	3.00%	7.51%	9.40%	31.08.2018	0.61%	5.11%	3.56%	17.52%	3.47%	3.65%	6.44%	2.57%	8.08%	4.73%	21.09.2018							18.08.2018	1.69	1.50	0.100	11.09.2018	1	99	0		36		177 376 474	104.83	-4.83	22.67	4.47	57	42					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	20.11.2018	146.3690	USD	-0.86%	100 000 EUR	6.38%	5.22%	-11.52%	-6.94%	-8.99%	-6.40%	6.36%	10.10%	8.60%	13.46%	31.08.2018	0.94%	7.48%	7.61%	21.06%	9.03%	5.97%	8.44%	6.90%	9.72%	8.38%	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	20.11.2018	11.9787	EUR	-1.21%	100 000 EUR	6.38%	-4.49%	-6.91%	-15.61%	-13.22%	-16.54%	-2.46%	4.46%	11.33%	-	31.08.2018	0.31%	6.75%	5.26%	16.73%	9.50%	10.74%	13.61%	6.31%			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	20.11.2018	23.8451	EUR	-1.36%	100 000 EUR	6.38%	-2.87%	-1.65%	-12.64%	-8.59%	-4.53%	2.90%	9.55%	16.13%	-	31.08.2018	0.57%	7.10%	8.54%	22.91%	12.63%	12.81%	17.66%	6.78%			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	20.11.2018	3 544.4600	USD	-0.59%	100 000 EUR	6.38%	-1.37%	5.73%	-2.14%	-16.42%	-8.86%	10.95%	-3.23%	-1.32%	-	31.08.2018	0.91%	12.90%	9.21%	41.85%	-4.03%	12.76%	-5.15%	4.25%			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	20.11.2018	8.3309	EUR	-0.67%	100 000 EUR	6.38%	-0.31%	0.17%	-8.92%	-12.44%	-11.27%	3.54%	-2.40%	0.56%	-	31.08.2018	0.72%	7.86%	10.56%	30.55%	2.07%	12.73%	-1.59%	5.41%			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	20.11.2018	129.2680	EUR	-0.13%	100 000 EUR	6.38%	-1.48%	-1.70%	-4.86%	-9.61%	-10.52%	1.48%	0.94%	2.21%	11.08%	31.08.2018	0.19%	3.62%	3.42%	12.48%	1.82%	3.81%	2.85%	1.60%	6.75%	6.82%	09.10.2018							25.09.2018	1.76	1.50	0.522	21.09.2018	3		97			148	1 286 871 599	117.41	-17.41					7.39	5.70	5	95	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	20.11.2018	42.1712	USD	-0.12%	100 000 EUR	6.38%	-1.21%	-1.00%	-3.45%	-7.63%	-7.94%	3.55%	2.29%	3.29%	9.34%	31.08.2018	0.35%	3.60%	4.93%	12.97%	2.74%	4.33%	3.53%	1.44%	6.65%	4.65%	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	20.11.2018	96.0029	CZK	-0.13%	100 000 EUR	6.38%	-1.32%	-1.37%	-4.44%	-9.16%	-10.62%	0.73%	0.35%	-	-	31.08.2018	0.12%	3.62%	2.42%	12.33%							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	20.11.2018	22.0479	EUR	-0.76%	100 000 EUR	6.38%	-2.97%	-3.41%	-3.75%	-3.28%	-3.59%	2.56%	3.47%	6.85%	12.09%	31.08.2018	0.35%	1.61%	4.93%	4.05%	5.17%	1.51%	6.71%	3.28%	9.78%	10.36%	30.08.2018							18.08.2018	1.44	1.25	0.293	21.08.2018	5	1	94	0		132	993 176 956	135.42	-35.42					5.41	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	20.11.2018	5.6470	USD	-3.76%	100 000 EUR	6.38%	-5.61%	-12.34%	-8.70%	-9.42%	-5.57%	7.48%	6.45%	7.93%	13.16%	31.08.2018	1.31%	6.12%	11.00%	19.78%	7.05%	5.58%	7.90%	4.57%	9.89%	4.92%	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	20.11.2018	18.6511	USD	-1.34%	100 000 EUR	6.38%	-0.96%	-6.55%	-6.80%	-8.48%	-6.15%	4.56%	-	-	-	31.08.2018	0.67%	5.50%									04.10.2018							25.09.2018	1.69	1.50	0.085	11.09.2018	2	98	0		54		528 309 577	104.94	-4.94	17.49	2.50	93	4					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	20.11.2018	9.9979	USD	0.06%	100 000 EUR	6.38%	0.61%	-0.39%	-1.85%	-4.04%	-2.30%	0.86%	-0.02%	-	-	31.08.2018	0.09%	2.26%	0.71%	6.14%							23.08.2018							18.07.2018	1.21	1.00	0.246	21.08.2018	5		95			54	292 050 926	200.93	-100.93					2.51			100	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	20.11.2018	12.6732	USD	-0.60%	100 000 EUR	6.38%	-3.11%	-3.36%	-11.12%	-5.84%	-1.75%	9.60%	-1.03%	0.06%	-	31.08.2018	0.96%	7.57%	7.14%	32.41%	-3.27%	10.28%	-2.95%	4.71%			13.10.2018							25.09.2018	1.69	1.50	0.028	11.10.2018	1	99	0		30		106 547 732	101.76	-1.76	17.66	2.27	76	19					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	20.11.2018	23.5000	EUR	-1.43%	100 EUR	5.00%	-1.96%	-10.75%	-17.49%	-15.59%	-18.40%	-1.78%	3.97%	5.57%	9.17%	31.08.2018	0.54%	5.89%	5.48%	18.98%	6.25%	4.40%	6.44%	3.82%	7.43%	4.78%	28.09.2018	15.12.2017	0.064	ročne	1	0.064	0.27%	11.09.2018	1.80	1.50	0.044	30.08.2018	5	95	0	-0	46		21 928 598	101.19	-1.19	13.44	1.83	69	24					EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	20.11.2018	18.2100	USD	-1.41%	1 000 USD	5.00%	-2.10%	-11.43%	-20.03%	-21.74%	-20.20%	0.59%	0.83%	3.27%	8.19%	31.08.2018	0.68%	6.46%	7.32%	26.06%	2.45%	5.36%	3.19%	5.16%	4.61%	4.29%	21.09.2018	15.12.2017	0.051	ročne	1	0.051	0.28%	11.09.2018	1.80	1.50	0.044	30.08.2018	5	95	0	-0	46		25 513 797	101.19	-1.19	13.44	1.83	69	24					EQ-ASPAC
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	20.11.2018	115.1000	EUR	-1.68%	100 000 EUR	5.00%	0.87%	-6.62%	-15.26%	-16.18%	-16.24%	2.45%	-	-	-	31.08.2018											24.09.2018	15.12.2017	0.879	ročne	1	0.879	0.75%	11.09.2018	1.94	1.40	0.101	30.08.2018	1	99		0	208		264 977 069	191.29	-91.29	9.70	1.42	56	40					EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	20.11.2018	112.9600	EUR	-1.68%	100 000 EUR	5.00%	0.90%	-6.59%	-15.25%	-16.05%	-15.37%	2.93%	-	-	-	31.08.2018											13.10.2018							11.09.2018	1.94	1.40	0.101	30.09.2018	1	99		0	196		223 643 715	120.13	-20.13	9.49	1.45	62	33					EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	20.11.2018	136.8100	EUR	-1.37%	100 000 EUR	5.00%	-2.56%	-6.28%	-4.09%	0.67%	-1.43%	2.19%	8.25%	11.64%	12.32%	31.08.2018	0.63%	5.42%	5.40%	14.42%	10.31%	8.24%	12.52%	3.61%	12.42%	4.48%	13.10.2018	15.12.2017	1.414	ročne	1	1.414	1.02%	11.09.2018	1.35	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
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	20.11.2018	115.5700	EUR	-1.36%	100 000 EUR	5.00%	-2.83%	-7.27%	-7.05%	-5.54%	-3.87%	-	-	-	-	31.08.2018											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	20.11.2018	119.8400	EUR	-1.61%	100 EUR	5.00%	1.52%	-5.24%	-15.18%	-13.59%	-13.74%	-0.46%	6.06%	7.62%	10.49%	31.08.2018	0.59%	7.08%	6.21%	25.19%	8.76%	7.60%	7.90%	6.00%	7.32%	5.77%	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	20.11.2018	192.0100	GBP	-1.38%	1 000 GBP	5.00%	2.87%	-6.19%	-13.80%	-12.99%	-13.11%	8.50%	7.79%	8.62%	-	31.08.2018	1.23%	7.35%	12.99%	26.22%	11.12%	8.54%	8.49%	8.59%			03.11.2018	15.12.2016	2.835	ročne	1	2.835	1.46%	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	20.11.2018	10.9900	USD	-1.61%	1 000 USD	5.00%	1.29%	-6.15%	-18.05%	-23.84%	-15.79%	2.96%	3.57%	5.98%	10.26%	31.08.2018	0.81%	7.73%	8.96%	29.82%	5.58%	5.70%	5.44%	7.24%	5.31%	5.20%	27.09.2018							11.09.2018	2.28	1.75	0.035	30.08.2018	5	95		-0	45		425 299 691	101.09	-1.09	11.13	1.33	81	14					EQ-CN
AZCHU	Allianz China Equity A USD - dis	20.11.2018	55.3800	USD	-1.58%	1 000 USD	5.00%	1.30%	-6.12%	-18.03%	-20.01%	-16.08%	1.61%	2.61%	5.21%	9.64%	31.08.2018	0.71%	7.84%	7.60%	29.90%	4.45%	5.36%	4.62%	6.77%	4.71%	5.23%	21.09.2018	15.12.2017	0.254	ročne	1	0.254	0.45%	11.09.2018	2.28	1.75	0.035	30.08.2018	5	95		-0	45		425 299 691	101.09	-1.09	11.13	1.33	81	14					EQ-CN
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	20.11.2018	95.5200	EUR	0.21%	100 EUR	5.00%	-1.47%	-0.85%	0.16%	-1.30%	-0.12%	-	-	-	-	31.08.2018											17.09.2018			ročne				11.09.2018	1.85	1.50	0.030	30.08.2018	13	5	82		45	43	24 166 279	244.30	-144.30									BAL-TR-EUR
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	20.11.2018	93.7200	EUR	0.21%	100 EUR	5.00%	-1.48%	-0.85%	0.15%	-1.31%	-0.13%	-	-	-	-	31.08.2018											12.10.2018							11.09.2018	1.87	1.50	0.030	30.09.2018	12	7	81	-0	49	42	24 306 823	244.21	-144.21									BAL-TR-EUR
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	20.11.2018	112.9800	EUR	-0.83%	1 000 EUR	4.00%	-2.11%	-5.94%	-8.52%	-6.18%	-7.33%	0.09%	-	-	-	31.08.2018	0.29%	3.15%									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	20.11.2018	47.9800	EUR	-0.12%	100 000 EUR	3.00%	-1.92%	-2.80%	-5.05%	-11.13%	-15.66%	-4.42%	-4.60%	-3.68%	1.58%	31.08.2018	-0.24%	3.25%	-2.78%	10.66%	-3.93%	2.89%	-2.68%	1.66%	0.12%	2.73%	29.10.2018	05.03.2018	1.325	ročne	1	1.325	2.76%	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	20.11.2018	96.6000	EUR	-0.12%	100 000 EUR	3.00%	-1.91%	-2.80%	-5.01%	-8.89%	-10.70%	0.52%	-	-	-	31.08.2018	0.17%	3.02%	2.44%	10.81%							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	20.11.2018	107.8400	EUR	-0.06%	100 EUR	2.00%	-0.17%	-0.24%	-0.33%	-0.36%	-0.43%	-0.24%	-0.17%	0.20%	0.63%	31.08.2018	-0.01%	0.08%	-0.19%	0.11%	-0.11%	0.13%	0.21%	0.41%			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	20.11.2018	11.3400	EUR	-0.09%	100 EUR	5.00%	-0.18%	-1.73%	-1.73%	-1.65%	-3.98%	-1.04%	0.81%	2.50%	2.49%	31.08.2018	-0.01%	1.47%	-0.49%	3.92%	1.34%	2.77%	2.83%	1.94%	3.23%	1.73%	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	20.11.2018	98.0500	EUR	-0.09%	100 EUR	5.00%	-0.27%	-1.83%	-2.01%	-2.29%	-3.55%	-1.08%	-	-	-	31.08.2018											14.10.2018	15.03.2018	0.259	štvrťročne	1	1.036	1.06%	11.09.2018	1.39	1.20	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
AZPEB	Allianz Euro Bond - AT - EUR - acc	20.11.2018	15.9600	EUR	-0.06%	100 EUR	5.00%	-0.25%	-1.72%	-1.78%	-1.72%	-2.86%	-0.10%	2.11%	3.95%	4.04%	31.08.2018	0.08%	1.39%	0.82%	3.77%	2.89%	3.09%	4.50%	2.30%	4.97%	2.06%	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	20.11.2018	186.1600	EUR	-2.80%	100 EUR	5.00%	-4.89%	-15.36%	-15.50%	-11.03%	-13.95%	-1.64%	4.87%	9.44%	12.30%	31.08.2018	0.60%	5.71%	7.06%	17.49%	8.53%	5.53%	10.59%	3.43%	12.35%	6.93%	24.10.2018	15.12.2017	1.402	ročne	1	1.402	0.73%	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	20.11.2018	200.2100	EUR	-2.80%	100 EUR	5.00%	-4.89%	-15.36%	-15.50%	-11.03%	-13.39%	-0.31%	5.83%	10.23%	13.02%	31.08.2018	0.72%	5.77%	8.46%	17.33%	9.66%	5.42%	11.40%	3.29%	13.10%	6.90%	16.09.2018							11.09.2018	1.84	1.50	0.030	30.08.2018	1	99			48		3 569 361 170	102.68	-2.68	21.52	3.40	54	45					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	20.11.2018	128.4200	CHF	-2.79%	1 000 CHF	5.00%	-4.87%	-15.42%	-15.71%	-11.29%	-13.79%	-0.83%	-	-	-	31.08.2018	0.67%	5.65%	7.76%	17.27%							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	20.11.2018	134.0800	GBP	-2.81%	1 000 GBP	5.00%	-4.87%	-15.13%	-15.03%	-10.34%	-12.61%	0.32%	-	-	-	31.08.2018	0.76%	5.68%	8.80%	17.64%							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	20.11.2018	13.7900	USD	-2.75%	1 000 USD	5.00%	-4.57%	-14.67%	-14.24%	-9.16%	-10.97%	1.52%	-	-	-	31.08.2018	0.84%	5.65%	9.53%	17.84%							15.10.2018							11.09.2018	1.84	1.50	0.030	30.09.2018	1	99		-0	49		3 994 975 891	102.14	-2.14	21.94	3.42	51	47					EQ-EU-LC
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Dlhopisy - CZK
Dlhopisy - CZK
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - EUR
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - Ázia
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
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 - CHF
Dlhopisy - Investment Grade - CZK
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 - 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