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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	27.11.2020	7.2974	USD	-0.11%	100 000 EUR	6.38%	2.07%	3.97%	8.46%	6.64%	5.63%	1.98%	2.58%	0.94%	0.95%	31.10.2020	0.16%	2.36%	1.49%	6.64%	1.34%	1.16%	0.16%	1.11%	0.05%	0.68%	28.11.2020							28.02.2019	1.24	1.00	0	0.492	27.11.2020	7	0	93	1	0	41	16 369 864	322.89	-222.89					5.05	2.40	43	57	BOND-AS-GOV-ST											BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST											BOND-AS-GOV-ST
ABAPSU	Aberdeen Global - Asian Property Share Fund	27.11.2020	18.5670	USD	1.01%	100 000 EUR	6.38%	11.46%	10.04%	18.90%	-1.64%	-5.92%	-3.60%	2.74%	-0.23%	2.00%	31.10.2020	-0.50%	8.38%	-1.58%	23.65%	2.26%	7.40%	-0.20%	2.63%	1.75%	4.30%	28.11.2020							28.02.2019	1.78	1.50	0	0.045	27.11.2020	1	99	0	0	45	0	8 373 251	101.02	-1.02	15.29	1.03	65	30					REAL-ASPAC	ABAPSUF	USD	2.1319%	16.24%	13.47%	0.91	0.93	-1.74%	3/3		REAL-ASPAC	ABAPSUF	USD	1.8344%	-8.75%	-14.18%	0.92	0.98	-5.65%	2/2	REAL-ASPAC	ABAPSUF	USD	1.0263%	22.80%	31.20%	0.88	0.86	11.52%	1/2	REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	REAL-ASPAC	ABAPSUF	USD	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2		REAL-ASPAC	ABAPSUF	USD	0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABASC	Aberdeen Global - Asian Smaller Companies Fund	27.11.2020	50.0640	USD	0.46%	100 000 EUR	6.38%	7.78%	7.81%	25.18%	11.25%	8.58%	2.60%	5.48%	-	-	31.10.2020	0.12%	9.30%	1.26%	18.86%							28.11.2020	01.04.2005	0.056		1			15.02.2019	1.99	1.75	0	0.121	27.11.2020	2	98	0	0	77	0	723 520 857	103.18	-3.18	15.55	1.56	21	77					EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3		EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	27.11.2020	105.4195	USD	-0.07%	100 000 EUR	6.38%	8.98%	10.97%	38.28%	25.20%	25.06%	8.28%	11.36%	5.77%	4.97%	31.10.2020	0.57%	9.03%	5.56%	20.62%	6.45%	5.70%	2.87%	3.81%	2.90%	2.06%	28.11.2020	04.01.1994	0.042		1			28.02.2019	1.98	1.75	0	0.192	27.11.2020	1	99	0	0	62	0	1 652 726 845	101.56	-1.56	15.35	1.72	89	3					EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABCEU	Aberdeen Global - Chinese Equity Fund	27.11.2020	40.1621	USD	0.39%	100 000 EUR	6.38%	4.76%	7.69%	40.41%	33.08%	34.67%	12.31%	13.61%	7.42%	5.38%	31.10.2020	1.09%	9.70%	9.22%	22.66%	8.70%	5.93%	4.48%	5.09%	3.40%	2.56%	28.11.2020	24.03.2006	0.186		1			15.02.2019	1.98	1.75	0	0.094	27.11.2020	3	97	0	0	50	0	371 812 848	103.62	-3.62	14.47	1.79	82	13					EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27.11.2020	102.8063	EUR	-0.54%	100 000 EUR	6.38%	10.51%	3.07%	5.58%	-6.85%	-6.13%	0.63%	2.08%	0.30%	0.68%	31.10.2020	-0.14%	11.51%	-0.20%	22.44%	1.97%	6.09%	1.23%	4.20%	0.89%	2.36%	28.11.2020							15.02.2019	1.77	1.50	0	0.101	27.11.2020	2	98	0	0	43	0	11 149 791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9		EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7	EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	27.11.2020	15.8655	USD	0.03%	100 000 EUR	6.38%	2.74%	3.18%	11.42%	0.18%	3.63%	4.20%	6.10%	4.89%	-	31.10.2020	0.35%	6.37%	3.56%	10.01%	4.81%	3.14%	4.23%	1.87%			28.11.2020							15.02.2019	1.70	1.50	0	0.083	27.11.2020	6	0	94	0	0	151	83 273 702	111.52	-11.52					6.31	4.48	3	97	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	26.11.2020	8.8608	USD	0.39%	100 000 EUR	6.38%	6.92%	8.22%	24.91%	7.86%	10.87%	0.22%	5.52%	0.73%	-	31.10.2020	-0.12%	8.89%	-0.78%	20.99%	1.62%	5.77%	-0.99%	2.95%			28.11.2020							15.02.2019	2.02	1.75	0	0.116	27.11.2020	2	98	0	0	49	0	8 468 813	100.84	-0.84	14.58	1.98	65	31					EQ-GEM	ABEMIUF	USD	2.1319%	20.79%	15.51%	0.86	0.79	-1.32%	7/13		EQ-GEM	ABEMIUF	USD	1.8344%	-18.16%	-19.81%	0.86	0.80	-5.56%	13/14	EQ-GEM	ABEMIUF	USD	1.0263%	35.32%	27.86%	0.80	0.81	-0.89%	8/14	EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	27.11.2020	9.9210	USD	-0.06%	100 000 EUR	6.38%	4.15%	5.02%	7.52%	0.21%	1.45%	0.67%	3.59%	-1.00%	-0.65%	31.10.2020	0.02%	6.77%	0.52%	14.47%	1.42%	3.85%	-1.75%	2.98%	-2.25%	1.31%	28.11.2020							15.02.2019	1.70	1.50	0	0.175	27.11.2020	6	0	94	0	0	74	11 297 419	150.70	-50.70					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	2.1319%	11.48%	12.98%	0.69	1.04	1.08%	5/13		BOND-GEM	ABEMLCBU	USD	1.8344%	-8.52%	-9.13%	0.75	1.08	0.19%	7/12	BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEDE	Aberdeen Global - European Equity Dividend Fund	27.11.2020	218.1001	EUR	-0.16%	100 000 EUR	6.38%	7.66%	2.28%	7.86%	-1.80%	-0.36%	2.58%	1.66%	2.86%	4.66%	31.10.2020	0.00%	8.03%	1.66%	14.09%	1.19%	4.53%	1.90%	3.31%	4.32%	2.66%	28.11.2020	03.10.2011	2.929		1			28.02.2019	1.71	1.50	0	0.110	27.11.2020	0	100	0	0	46	0	15 908 808	108.22	-8.22	15.73	1.94	74	25					EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5		EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4	EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABEEE	Aberdeen Global - European Equity Fund	27.11.2020	66.8342	EUR	0.11%	100 000 EUR	6.38%	4.64%	1.95%	9.29%	6.58%	8.38%	9.49%	7.04%	6.76%	7.35%	31.10.2020	0.61%	7.40%	8.57%	14.54%	6.48%	6.31%	5.19%	3.06%	6.77%	2.54%	28.11.2020							15.02.2019	1.69	1.50	0	0.209	27.11.2020	1	99	0	0	35	0	53 594 361	104.15	-4.15	21.62	3.07	58	40					EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABIE	Aberdeen Global - Indian Equity Fund	27.11.2020	167.0371	USD	-0.75%	100 000 EUR	6.38%	5.71%	10.63%	33.74%	5.76%	3.33%	1.92%	6.48%	8.95%	5.22%	31.10.2020	0.16%	10.89%	1.63%	22.60%	5.07%	7.44%	7.14%	7.57%	7.23%	3.55%	28.11.2020	01.04.2005	0.027		1			15.02.2019	2.06	1.75	0	0.184	27.11.2020	3	97	0	0	32	0	378 396 272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	27.11.2020	15.3626	EUR	0.83%	100 000 EUR	6.38%	12.70%	13.67%	21.11%	25.43%	16.56%	2.21%	3.66%	6.95%	9.46%	31.10.2020	-0.01%	8.25%	0.77%	21.27%	1.56%	5.05%	5.34%	8.34%	9.41%	5.95%	28.11.2020							28.02.2019	1.71	1.50	0	0.316	27.11.2020	2	98	0	0	40	0	385 511 830	101.87	-1.87	17.90	1.93	72	25					EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	27.11.2020	29.1289	EUR	1.44%	100 000 EUR	6.38%	8.12%	14.38%	17.28%	24.42%	7.16%	5.00%	5.96%	9.88%	12.86%	31.10.2020	0.32%	9.40%	4.46%	21.59%	6.02%	5.61%	9.37%	10.62%	13.88%	8.24%	28.11.2020							28.02.2019	1.72	1.50	0	0.283	27.11.2020	2	98	0	0	47	0	36 608 555	100.11	-0.11	18.68	1.86	5	93					EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	26.11.2020	3 329.4075	USD	0.37%	100 000 EUR	6.38%	15.78%	16.33%	29.48%	-16.78%	-12.60%	-5.48%	5.61%	-3.01%	-2.86%	31.10.2020	-0.60%	15.48%	-3.29%	32.95%	5.62%	14.27%	-1.09%	4.15%	-2.75%	2.91%	28.11.2020							28.02.2019	2.08	1.75	0	0.038	27.11.2020	2	98	0	0	46	0	52 522 808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7		EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	27.11.2020	10.0805	EUR	-0.50%	100 000 EUR	6.38%	8.48%	1.22%	7.16%	-6.84%	-3.83%	2.53%	5.90%	1.15%	-0.09%	31.10.2020	0.18%	13.00%	2.10%	23.62%	6.83%	9.60%	3.61%	7.70%	0.18%	2.87%	28.11.2020							28.02.2019	2.23	1.75	0	0.048	27.11.2020	1	97	0	2	23	0	5 209 108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5		EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5	EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5	EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	27.11.2020	140.9177	EUR	0.00%	100 000 EUR	6.38%	4.18%	2.51%	10.49%	-2.25%	0.81%	-1.00%	2.67%	1.90%	2.83%	31.10.2020	-0.15%	5.44%	-1.08%	11.87%	1.37%	4.14%	1.37%	1.52%	2.16%	2.46%	28.11.2020							15.02.2019	1.75	1.50	0	0.411	27.11.2020	7	0	93	0	0	154	60 083 745	122.24	-22.24					6.66	6.40	6	94	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17	BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	27.11.2020	48.3606	USD	0.00%	100 000 EUR	6.38%	4.28%	2.77%	11.08%	-0.95%	2.80%	1.64%	4.97%	3.62%	4.09%	31.10.2020	0.07%	5.38%	1.63%	12.15%	3.61%	3.88%	3.00%	1.66%	3.40%	2.16%	28.11.2020							28.02.2019	1.70	1.50	0	0.284	27.11.2020	2	0	98	0	0	164	342 394 514	129.30	-29.30					6.35	6.68	7	93	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	27.11.2020	107.3482	CZK	0.00%	100 000 EUR	6.38%	4.22%	2.61%	10.73%	-1.85%	1.47%	-0.19%	2.73%	1.85%	-	31.10.2020	-0.08%	5.44%	-0.61%	12.11%	1.05%	3.42%					28.11.2020							28.02.2019	1.76	1.50	0	0.458	27.11.2020	2	0	98	0	0	167	3 475 718	125.89	-25.89					6.36	6.52	8	92	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7	BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	27.11.2020	24.2689	EUR	0.01%	100 000 EUR	6.38%	3.79%	3.94%	11.01%	2.89%	3.72%	1.96%	3.50%	3.84%	5.00%	31.10.2020	0.07%	5.39%	0.55%	6.73%	2.68%	3.38%	3.68%	2.41%	5.20%	2.85%	28.11.2020							12.02.2019	1.44	1.25	0	0.235	27.11.2020	5	1	94	0	1	125	111 146 273	135.47	-35.47			0	0	6.08	4.02	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABTE	Aberdeen Global - Technology Equity Fund	27.11.2020	10.8486	USD	0.29%	100 000 EUR	6.38%	6.13%	7.81%	32.54%	39.30%	46.40%	21.61%	19.02%	14.71%	13.06%	31.10.2020	1.60%	9.61%	17.87%	24.52%	13.72%	7.64%	10.45%	6.91%	9.91%	4.81%	28.11.2020							28.02.2019	1.95	1.75	0	0.089	27.11.2020	2	98	0	0	35	0	176 202 921	105.20	-5.20	28.75	5.38	74	24					EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEU	Aberdeen Global - World Equity Fund	27.11.2020	23.6958	USD	-0.08%	100 000 EUR	6.38%	6.57%	6.93%	21.55%	14.63%	11.90%	5.71%	7.91%	-	-	31.10.2020	0.36%	8.23%	4.55%	16.23%							28.11.2020							15.02.2019	1.69	1.50	0	0.101	27.11.2020	2	98	0	0	53	0	182 801 952	106.33	-6.33	17.88	2.18	90	3					EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23	EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	27.11.2020	11.4894	USD	0.01%	100 000 EUR	6.38%	0.92%	1.46%	3.60%	4.35%	7.13%	3.66%	3.43%	1.92%	-	31.10.2020	0.29%	1.69%	3.51%	6.18%	1.90%	2.03%					28.11.2020							15.01.2019	1.20	1.00	0	0.235	27.11.2020	6	0	94	0	0	43	144 309	493.24	-393.24					2.55	7.55	79	21	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2		BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	27.11.2020	14.1730	USD	0.17%	100 000 EUR	6.38%	15.93%	14.22%	31.22%	17.69%	11.62%	2.50%	8.38%	1.03%	0.70%	31.10.2020	-0.01%	10.30%	0.81%	21.32%	5.86%	8.78%	0.18%	3.57%	-0.84%	1.75%	28.11.2020							15.02.2019	1.69	1.50	0	0.025	27.11.2020	1	99	0	0	30	0	24 614 910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4		EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZAPE	Allianz Asia Pacific Equity A EUR - dis	27.11.2020	33.4000	EUR	-0.09%	100 EUR	5.00%	3.95%	6.23%	31.76%	25.19%	24.77%	5.88%	6.23%	8.12%	5.88%	31.10.2020	0.60%	9.26%	3.71%	20.64%	3.69%	4.88%	5.08%	5.13%	5.55%	2.68%	28.11.2020	17.12.2018	0.031	ročne	1	0.031	0.09%	27.03.2019	1.80	1.50		0.087	27.11.2020	4	96	0	-0	49	0	18 984 580	100.18	-0.18	13.00	1.65	72	22					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	27.11.2020	26.9200	USD	0.04%	1 000 USD	5.00%	4.95%	7.00%	43.34%	36.30%	34.94%	5.88%	8.83%	6.17%	4.80%	31.10.2020	0.64%	10.10%	5.12%	30.60%	4.72%	4.87%	3.23%	5.18%	3.37%	2.61%	28.11.2020	17.12.2018	0.025	ročne	1	0.025	0.09%	19.03.2019	1.79	1.50		0.087	27.11.2020	2	98	0	-0	50	0	356 973	100.20	-0.20	12.60	1.61	75	21					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	27.11.2020	134.1700	EUR	0.11%	100 000 EUR	5.00%	5.37%	8.15%	21.51%	8.80%	7.47%	-0.13%	4.74%	-	-	31.10.2020	-0.02%	9.01%	-1.34%	16.73%							28.11.2020	17.12.2018	0.728	ročne	1	0.728	0.54%	19.03.2019	1.95	1.40		0.076	27.11.2020	-0	100	0	0	296	0	36 570 112	117.65	-17.65	9.65	1.26	65	32					EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	27.11.2020	133.2800	EUR	0.11%	100 000 EUR	5.00%	5.40%	8.18%	21.61%	8.74%	8.47%	0.62%	5.29%	-	-	31.10.2020	0.04%	9.03%	-0.68%	16.75%							28.11.2020							12.04.2019	1.96	1.40		0.076	27.11.2020	-0	100	0	0	296	0	11 628 011	117.65	-17.65	9.65	1.26	65	32					EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13		EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM										EQ-GEM											EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	27.11.2020	155.7600	EUR	-0.06%	100 000 EUR	5.00%	6.85%	4.14%	10.13%	1.78%	-1.44%	4.15%	3.80%	7.82%	9.05%	31.10.2020	0.20%	8.64%	3.06%	13.06%	4.62%	4.97%	7.72%	6.69%	10.05%	4.45%	28.11.2020	17.12.2018	1.080	ročne	1	1.080	0.69%	12.04.2019	1.34	1.00		0.030	27.11.2020	0	100	0	0	388	0	53 248 592	107.81	-7.81	12.12	1.66	69	29			92	8	EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	27.11.2020	132.0400	EUR	0.03%	100 000 EUR	5.00%	7.21%	4.16%	15.67%	6.72%	3.50%	3.02%	-	-	-	31.10.2020	0.11%	8.42%	2.62%	15.02%							28.11.2020							22.04.2019	1.34	1.00		0.030	27.11.2020	0	100	0	0	388	0	8 862 131	107.81	-7.81	12.12	1.66	69	29			92	8	EQ-GLB	AZSGAT	EUR	2.1319%	24.33%	22.88%	0.46	0.52	9.23%	3/28		EQ-GLB	AZSGAT	EUR	1.8344%	-12.29%	-12.06%	0.65	0.82	-2.33%	18/24	EQ-GLB	AZSGAT	EUR	1.0263%	22.48%	16.31%	0.47	0.65	1.25%	9/23	EQ-GLB										EQ-GLB											EQ-GLB
AZCHA	Allianz China A-Shares A (EUR) dis	27.11.2020	159.9900	EUR	0.99%	100 EUR	5.00%	7.02%	11.08%	38.92%	36.90%	51.51%	-	-	-	-												28.11.2020	15.10.2019	0.327	ročne	1	0.327	0.21%	12.11.2020	2.30	1.75		0.199	23.11.2020	3	97	0	-0	61	0	146 493 887	101.24	-1.24	23.81	3.67	94	3					EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	27.11.2020	17.1700	USD	1.12%	1 000 USD	5.00%	8.06%	11.93%	50.88%	-	-	-	-	-	-												28.11.2020							12.11.2020	2.30	1.75		0.199	23.11.2020	3	97	0	-0	61	0	1 051 480 817	101.24	-1.24	23.81	3.67	94	3					EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	27.11.2020	1 736.0000	USD	1.14%	1 000 USD	5.00%	8.14%	12.19%	51.61%	-	-	-	-	-	-												28.11.2020							12.11.2020	1.29	0.88		0.199	23.11.2020	3	97	0	-0	61	0	697 754 867	101.24	-1.24	23.81	3.67	94	3					EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	27.11.2020	1 742.6500	USD	1.14%	1 000 USD	5.00%	8.17%	12.29%	51.88%	-	-	-	-	-	-												28.11.2020							12.11.2020	0.94	0.53		0.199	23.11.2020	3	97	0	-0	61	0	1 028 794 737	101.24	-1.24	23.81	3.67	94	3					EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHE	Allianz China Equity A EUR - dis	27.11.2020	180.4400	EUR	0.55%	100 EUR	5.00%	5.00%	5.54%	29.55%	27.20%	34.70%	10.15%	8.76%	10.64%	6.35%	31.10.2020	0.89%	9.09%	7.03%	21.01%	5.69%	6.36%	7.66%	6.26%	7.53%	3.75%	28.11.2020	15.12.2017	0.536	ročne	1	0.536	0.30%	22.04.2019	2.26	1.75		0.076	27.11.2020	3	98	0	-0	54	0	46 294 800	100.73	-0.73	11.08	1.43	82	14			100	0	EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHG	Allianz China Equity A GBP - dis	27.11.2020	290.8400	GBP	0.73%	1 000 GBP	5.00%	3.35%	5.13%	29.81%	34.06%	41.08%	10.32%	14.49%	11.99%	7.38%	31.10.2020	0.94%	8.31%	7.81%	22.41%	9.52%	7.02%	10.19%	5.92%	8.58%	4.37%	28.11.2020	15.12.2016	2.835	ročne	1	2.835	0.98%	22.04.2019	2.29	1.75		0.076	27.11.2020	2	98	0	0	54	0	217 253	100.73	-0.73	11.08	1.43	82	14			100	0	EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	27.11.2020	17.3100	USD	0.70%	1 000 USD	5.00%	6.00%	6.26%	40.96%	38.70%	46.32%	10.30%	12.21%	9.26%	6.01%	31.10.2020	0.95%	10.02%	8.59%	31.09%	7.25%	5.85%	6.41%	5.99%	5.96%	3.57%	28.11.2020							27.03.2019	2.29	1.75		0.076	27.11.2020	3	97	0	0	52	0	12 624 880	100.87	-0.87	10.81	1.41	83	13			100	0	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12		EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN										EQ-CN											EQ-CN
AZCHU	Allianz China Equity A USD - dis	27.11.2020	86.9500	USD	0.69%	1 000 USD	5.00%	6.00%	6.26%	40.92%	38.70%	45.86%	10.05%	11.25%	8.50%	5.42%	31.10.2020	0.93%	9.99%	8.28%	30.77%	6.44%	5.81%	5.48%	5.74%	5.20%	3.42%	28.11.2020	15.12.2017	0.254	ročne	1	0.254	0.29%	19.03.2019	2.30	1.75		0.076	27.11.2020	3	97	0	0	52	0	131 996 411	100.87	-0.87	10.81	1.41	83	13			100	0	EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	27.11.2020	89.1400	EUR	-0.39%	100 EUR	5.00%	2.81%	1.65%	5.79%	0.03%	0.85%	-2.38%	-	-	-	31.10.2020	-0.29%	3.10%	-3.52%	5.89%							28.11.2020			ročne				19.03.2019	1.86	1.50	0	0.030	27.11.2020	12	5	83	-0	54	38	6 276 292	259.40	-159.40					-0.14	0.97			BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	27.11.2020	109.7900	EUR	0.13%	100 EUR	3.00%	2.20%	2.83%	5.68%	0.70%	1.54%	-	-	-	-												28.11.2020							12.11.2020	1.24	0.90		0.040	20.11.2020	-2	19	83	0	216	276	128 407 159	103.98	-3.98	19.22	2.48	13	2	0.24	7.68	76	24	BAL-TR-USD	AZDMAA	USD	2.1319%	10.93%	6.88%	0.41	0.65	-0.96%	11/18		BAL-TR-USD	AZDMAA	USD	1.8344%	-6.75%	-10.34%	0.50	0.73	-5.90%	16/16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	27.11.2020	112.1400	EUR	0.12%	100 EUR	3.00%	2.20%	2.82%	5.68%	0.70%	1.19%	-	-	-	-												28.11.2020	16.12.2019	0.371	ročne	1	0.371	0.33%	12.11.2020	1.23	0.90		0.040	20.11.2020	-2	19	83	0	216	276	396 381 607	103.98	-3.98	19.22	2.48	13	2	0.24	7.68	76	24	BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	27.11.2020	124.9800	EUR	0.06%	100 EUR	4.00%	4.25%	2.92%	8.75%	0.42%	0.51%	0.90%	1.92%	-	-	31.10.2020	-0.06%	4.50%	0.67%	9.70%	1.78%	2.96%					28.11.2020							20.05.2019	1.78	1.40		0.037	27.11.2020	2	57	41	0	391	243	62 727 777	107.13	-7.13	13.68	1.72	37	19	0.96	7.12	82	18	BAL-TR-EUR	AZDMA50	EUR	-0.4977%	7.96%	15.00%	0.63	1.57	2.22%	7/23		BAL-TR-EUR	AZDMA50	EUR	-0.4457%	-7.16%	-11.10%	0.68	2.05	3.12%	4/23	BAL-TR-EUR	AZDMA50	EUR	-0.4268%	3.56%	6.69%	0.66	1.74	0.19%	11/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	27.11.2020	107.3500	EUR	0.00%	100 EUR	2.00%	0.03%	0.07%	0.37%	-0.07%	-0.18%	-0.29%	-0.24%	-0.18%	0.18%	31.10.2020	-0.03%	0.22%	-0.34%	0.34%	-0.25%	0.14%	-0.19%	0.14%	0.04%	0.33%	28.11.2020							22.04.2019	0.30	0.15		0.030	27.11.2020	18	0	82	-0	0	157	59 489 472	102.00	-2.00					0.09	0.74	95	5	MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2	MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1	MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZEB	Allianz Euro Bond A EUR - dis	27.11.2020	12.5700	EUR	0.08%	100 EUR	5.00%	0.72%	1.86%	4.49%	2.11%	3.12%	2.13%	1.34%	2.04%	2.44%	31.10.2020	0.17%	1.73%	1.68%	5.35%	0.36%	1.78%	1.00%	0.79%	2.17%	0.69%	28.11.2020	17.12.2018	0.067	ročne	1	0.067	0.53%	22.04.2019	0.97	0.75		0.055	27.11.2020	18	0	82	0	0	231	262 678 094	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	27.11.2020	108.6100	EUR	0.06%	100 EUR	5.00%	0.71%	1.78%	4.23%	1.80%	3.04%	2.26%	1.29%	-	-	31.10.2020	0.18%	1.64%	1.65%	5.26%							28.11.2020	15.03.2019	0.113	štvrťročne	1	0.453	0.42%	12.04.2019	1.42	1.20		0.055	27.11.2020	18	0	82	0	0	231	95 831 319	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZPEB	Allianz Euro Bond - AT - EUR - acc	27.11.2020	17.8500	EUR	0.06%	100 EUR	5.00%	0.73%	1.88%	4.45%	2.12%	3.48%	2.82%	2.10%	3.12%	3.77%	31.10.2020	0.23%	1.65%	2.40%	5.08%	1.33%	1.50%	2.23%	1.00%	3.57%	1.03%	28.11.2020							20.05.2019	0.97	0.75		0.055	27.11.2020	1	0	99	0	0	239	96 562 737	116.00	-16.00					1.01	7.59	70	30	BOND-EUR	AZPEB	EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21		BOND-EUR	AZPEB	EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19	BOND-EUR	AZPEB	EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17	BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	27.11.2020	254.0300	EUR	0.24%	100 EUR	5.00%	9.92%	4.87%	15.87%	12.99%	10.94%	5.49%	5.01%	7.99%	9.07%	31.10.2020	0.23%	9.05%	4.37%	18.86%	4.22%	5.37%	6.31%	4.84%	8.38%	3.94%	28.11.2020	17.12.2018	1.282	ročne	1	1.282	0.51%	22.04.2019	1.85	1.50		0.030	27.11.2020	1	99	0	-0	50	0	42 607 014	103.70	-3.70	19.73	3.18	49	48					EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	27.11.2020	275.9100	EUR	0.24%	100 EUR	5.00%	9.92%	4.87%	15.88%	12.99%	11.25%	6.07%	6.08%	8.85%	9.81%	31.10.2020	0.28%	9.04%	4.97%	18.99%	5.24%	5.64%	7.35%	5.01%	9.23%	4.12%	28.11.2020							19.03.2019	1.84	1.50		0.030	27.11.2020	1	100	0	-0	51	0	279 207 033	102.77	-2.77	17.64	2.90	49	49					EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25		EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	27.11.2020	176.2300	CHF	0.23%	1 000 CHF	5.00%	9.97%	4.82%	15.86%	12.93%	11.01%	5.76%	5.65%	-	-	31.10.2020	0.25%	8.99%	4.64%	18.88%	4.77%	5.48%					28.11.2020							22.04.2019	1.84	1.50		0.030	27.11.2020	1	99	0	-0	50	0	1 342 671	103.70	-3.70	19.73	3.18	49	48					EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	27.11.2020	185.7800	GBP	0.24%	1 000 GBP	5.00%	10.00%	4.95%	16.06%	12.36%	10.79%	6.57%	6.59%	-	-	31.10.2020	0.32%	9.13%	5.64%	18.99%	5.87%	5.72%					28.11.2020							22.04.2019	1.85	1.50		0.030	27.11.2020	1	99	0	-0	50	0	670 596	103.70	-3.70	19.73	3.18	49	48					EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1447

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