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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund15.11.20196.9151USD0.06% 100 000 EUR6.38%0.75%1.77%2.99%1.60%4.60%2.30%0.39%-0.06%1.40%30.09.20190.07%2.02%1.36%6.29%1.11%2.17%-1.55%0.64%2.56%0.83%18.11.201928.02.20191.241.0000.49218.09.20197093104116 369 864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund15.11.201919.4133USD0.35% 100 000 EUR6.38%-0.97%1.71%0.48%2.25%6.71%5.83%-0.06%1.01%-30.09.20190.40%5.32%6.01%19.09%7.28%5.49%6.39%2.50%18.11.201928.02.20191.781.5000.04518.09.2019199004508 373 251101.02-1.0215.291.036530REAL-ASPACREAL-ASPACREAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund15.11.201946.0869USD0.09% 100 000 EUR6.38%1.87%4.94%6.99%5.98%12.35%5.92%---30.09.20190.34%5.69%4.65%17.34%18.11.201901.04.20050.056115.02.20191.991.7500.12118.09.201929800770723 520 857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.11.201983.7332USD0.36% 100 000 EUR6.38%2.53%6.40%4.57%6.68%13.20%9.85%2.66%3.16%4.64%30.09.20190.60%6.71%9.26%21.50%14.57%7.21%12.44%2.03%26.21%1.61%18.11.201904.01.19940.042131.07.20191.981.7500.16714.10.2019298006501 498 170 351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABBBUAberdeen Global - Brazil Bond Fund14.11.2019126.5885USD-0.24% 100 000 EUR6.38%-1.19%-2.05%-0.04%-3.92%-0.42%3.83%1.44%-0.63%-30.09.20190.22%7.35%9.88%29.27%17.32%8.19%18.11.201931.07.20191.881.5000.44108.10.201950950074 088 975155.25-55.255.381.600100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund14.11.20197.6044USD0.51% 100 000 EUR6.38%-0.48%1.90%12.48%2.54%17.77%12.96%4.52%-0.63%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%18.11.201915.02.20192.091.7500.05218.09.20192980026014 928 594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund15.11.201929.5017USD-0.04% 100 000 EUR6.38%0.07%5.81%1.73%6.59%13.73%10.25%4.14%3.57%4.25%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%18.11.201924.03.20060.186115.02.20191.981.7500.09418.09.201939700500371 812 848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund15.11.2019109.0205EUR-0.16% 100 000 EUR6.38%5.29%6.61%12.88%15.82%22.25%5.28%4.26%2.42%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%18.11.201915.02.20191.771.5000.10118.09.20192980043011 149 791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund15.11.201915.2312USD0.05% 100 000 EUR6.38%0.61%2.07%5.38%7.65%11.77%6.19%4.69%4.14%-30.09.20190.42%1.71%5.63%8.23%16.09%1.53%23.34%1.15%18.11.201931.07.20191.701.5000.20520.10.2019709300160152 241 796109.58-9.585.375.05595BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund14.11.20198.0424USD-0.15% 100 000 EUR6.38%0.71%4.79%5.16%2.63%10.45%3.90%-1.54%-0.88%-30.09.20190.16%5.85%4.91%23.57%3.82%5.30%-3.85%2.09%18.11.201915.02.20192.021.7500.11618.09.2019298004908 468 813100.84-0.8414.581.986531EQ-GEMEQ-GEMEQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund15.11.20199.7911USD-0.05% 100 000 EUR6.38%-0.37%0.72%6.30%4.92%11.23%4.46%-0.90%-2.21%-30.09.20190.15%4.78%3.15%14.08%-0.67%5.27%-14.46%1.09%18.11.201915.02.20191.701.5000.17518.09.20196094007411 297 419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund15.11.2019216.3763EUR-0.46% 100 000 EUR6.38%3.96%8.65%8.21%10.62%13.36%5.70%2.79%5.11%-30.09.20190.36%5.09%1.94%11.11%4.15%3.67%21.35%4.04%18.11.201903.10.20112.929128.02.20191.711.5000.11018.09.201901000046015 908 808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund15.11.201960.7641EUR-0.19% 100 000 EUR6.38%3.07%7.02%7.45%15.75%19.98%11.80%6.73%7.85%7.80%30.09.20190.84%5.43%7.14%11.68%14.36%5.40%32.85%2.87%60.41%2.16%18.11.201915.02.20191.691.5000.20918.09.20191990035053 594 361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund15.11.2019160.4012USD0.24% 100 000 EUR6.38%2.76%5.74%7.16%9.70%10.71%10.42%4.46%7.99%7.39%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%18.11.201901.04.20050.027115.02.20192.061.7500.18418.09.201939700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund15.11.201913.0632EUR0.59% 100 000 EUR6.38%5.35%15.28%12.87%10.53%7.51%3.79%2.49%10.93%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%18.11.201928.02.20191.711.5000.31618.09.201929800400385 511 830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund15.11.201926.6362EUR1.04% 100 000 EUR6.38%4.33%13.19%13.07%13.19%9.83%10.22%6.87%15.77%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%18.11.201931.07.20191.721.5000.12915.10.20191990050031 608 201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund14.11.20193 846.6305USD0.24% 100 000 EUR6.38%-1.63%2.43%4.28%0.49%12.88%8.67%1.87%-1.66%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%18.11.201928.02.20192.081.7500.03818.09.20192980046052 522 808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABREEAberdeen Global - Russian Equity Fund15.11.201910.3994EUR-0.23% 100 000 EUR6.38%6.24%7.79%12.75%17.76%22.18%7.51%7.38%2.53%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%18.11.201928.02.20192.231.7500.04818.09.2019197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund15.11.2019140.2813EUR0.21% 100 000 EUR6.38%0.21%-0.03%3.16%3.70%8.21%2.81%1.43%1.27%4.24%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%18.11.201915.02.20191.751.5000.41118.09.201970930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund15.11.201947.1788USD0.23% 100 000 EUR6.38%0.45%0.72%4.72%6.05%11.61%5.53%3.39%2.75%5.45%30.09.20190.27%3.03%4.88%12.31%13.52%1.94%17.25%1.29%36.85%2.22%18.11.201931.07.20191.701.5000.27410.10.20193097-00159397 577 852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.11.2019106.0962CZK0.23% 100 000 EUR6.38%0.43%0.53%4.28%5.30%10.23%2.87%1.29%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%18.11.201931.07.20191.751.5000.44421.10.20193097-001593 308 421122.32-22.325.497.011189BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund15.11.201923.3059EUR-0.08% 100 000 EUR6.38%0.52%1.51%3.05%5.30%4.01%2.81%3.76%5.00%6.19%30.09.20190.23%1.57%3.00%6.63%13.16%1.86%31.76%4.07%53.86%2.03%18.11.201912.02.20191.441.2500.23518.09.2019519401125111 146 273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund15.11.20197.2342USD0.14% 100 000 EUR6.38%4.89%6.70%10.11%17.54%24.57%17.24%9.62%11.06%10.28%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%18.11.201928.02.20191.951.7500.08918.09.201929800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund15.11.201920.8034USD0.32% 100 000 EUR6.38%3.66%6.08%5.71%7.24%11.04%8.71%---30.09.20190.53%5.54%6.91%15.94%18.11.201915.02.20191.691.5000.10118.09.201929800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund15.11.201910.7130USD0.40% 100 000 EUR6.38%-0.17%-0.94%3.43%4.12%7.76%3.11%0.96%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%18.11.201931.08.20191.201.0000.25228.10.2019-2001200040120 687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund15.11.201912.6190USD0.14% 100 000 EUR6.38%2.36%2.04%0.61%-0.46%0.78%6.30%0.27%-0.09%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%18.11.201915.02.20191.691.5000.02518.09.20191990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZAPEAllianz Asia Pacific Equity A EUR - dis15.11.201926.5000EUR0.38% 100 EUR5.00%2.91%8.12%5.70%6.73%9.96%5.22%4.13%5.39%5.88%30.09.20190.26%6.24%3.95%18.86%16.84%4.91%37.36%3.30%48.79%1.82%18.11.201917.12.20180.031ročne10.0310.12%27.03.20191.801.500.08718.09.20194960-049018 984 580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis15.11.201919.7600USD0.51% 1 000 USD5.00%2.81%6.58%3.84%4.11%7.22%6.04%1.71%3.29%2.81%30.09.20190.23%7.10%5.46%28.33%11.92%5.26%19.54%4.24%26.47%1.92%18.11.201917.12.20180.025ročne10.0250.13%19.03.20191.791.500.08718.09.20192980-0500356 973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis15.11.2019123.9700EUR0.08% 100 000 EUR5.00%1.56%7.09%3.70%3.49%5.75%3.91%---30.09.20190.21%6.15%18.11.201917.12.20180.728ročne10.7280.59%19.03.20191.951.400.07618.09.2019-010000296036 570 112117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc15.11.2019122.0400EUR0.08% 100 000 EUR5.00%1.52%7.02%3.70%3.38%6.10%4.52%---30.09.20190.26%6.10%18.11.201912.04.20191.961.400.07618.09.2019-010000296011 628 011117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis15.11.2019156.3300EUR0.05% 100 000 EUR5.00%4.53%9.48%10.18%11.75%12.52%8.00%7.56%11.40%11.03%30.09.20190.68%5.57%5.92%11.22%24.13%6.32%68.28%5.33%111.01%3.13%18.11.201917.12.20181.080ročne11.0800.69%11.11.20191.341.000.03015.11.201929800398051 111 952109.51-9.5112.871.736830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc15.11.2019126.3300EUR0.16% 100 000 EUR5.00%4.22%7.48%7.50%7.88%8.66%7.65%---30.09.20190.59%5.30%18.11.201922.04.20191.341.000.03018.09.201901000038808 862 131107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHEAllianz China Equity A EUR - dis15.11.2019130.8000EUR-0.18% 100 EUR5.00%0.51%6.83%1.34%2.24%6.74%4.98%5.79%6.89%5.35%30.09.20190.42%7.42%6.63%18.33%25.46%8.13%55.11%3.35%55.47%2.63%18.11.201915.12.20170.536ročne10.5360.41%22.04.20192.261.750.07618.09.20193980-054046 294 800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis15.11.2019201.3100GBP-0.20% 1 000 GBP5.00%-1.30%-1.28%-0.12%-0.77%3.47%4.42%7.64%8.06%5.23%30.09.20190.51%7.62%11.49%24.37%42.49%6.86%67.67%3.70%65.05%3.42%18.11.201915.12.20162.835ročne12.8351.41%22.04.20192.291.750.07618.09.201929800540217 253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc15.11.201911.5600USD0.00% 1 000 USD5.00%0.43%5.28%-0.43%-0.34%4.14%6.28%3.92%5.34%2.92%30.09.20190.43%8.13%8.68%27.82%22.51%5.97%39.71%4.56%39.22%2.78%18.11.201927.03.20192.291.750.07618.09.20193970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis15.11.201958.2600USD0.00% 1 000 USD5.00%0.43%5.31%-0.41%-0.29%4.22%5.55%3.05%4.60%2.36%30.09.20190.37%8.18%7.77%27.07%18.55%5.88%33.66%4.33%32.58%2.61%18.11.201915.12.20170.254ročne10.2540.44%19.03.20192.301.750.07618.09.201939700520131 996 411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis15.11.201988.4200EUR-0.29% 100 EUR5.00%2.27%2.04%1.90%-4.66%-7.28%-2.20%---30.09.2019-0.40%2.31%18.11.2019ročne19.03.20191.861.5000.03018.09.201912583-054386 276 292259.40-159.40-0.140.97BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc15.11.201986.7400EUR-0.30% 100 EUR5.00%2.26%2.05%1.90%-4.66%-7.30%-2.24%---30.09.2019-0.40%2.31%18.11.201922.10.20191.861.5000.03028.10.201924-1086-052301 257296.04-196.04BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc15.11.2019107.5100EUR0.01% 100 EUR3.00%0.09%0.71%4.79%6.20%6.81%----18.11.201904.09.20191.260.900.03722.09.201971874038923561 524 639103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis15.11.2019110.1900EUR0.02% 100 EUR3.00%0.10%0.72%4.79%6.22%6.81%----18.11.201915.12.20170.482ročne10.4820.44%04.09.20191.260.900.03722.09.2019718740389235349 762 838103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR15.11.2019123.0900EUR0.11% 100 EUR4.00%2.26%4.78%6.85%7.58%7.89%3.89%3.30%--30.09.20190.28%3.69%2.17%10.08%18.11.201920.05.20191.781.400.03718.09.201925741039124362 727 777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.11.2019107.5600EUR-0.01% 100 EUR2.00%-0.06%-0.21%-0.19%-0.19%-0.33%-0.23%-0.23%-0.12%0.28%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%18.11.201924.09.20190.300.150.03017.10.201919081-0016953 802 596101.30-1.30MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZEBAllianz Euro Bond A EUR - dis15.11.201912.1500EUR-0.08% 100 EUR5.00%-1.14%-1.22%3.67%5.74%6.86%1.32%0.84%1.80%2.68%30.09.20190.06%1.57%-0.07%4.64%0.57%1.73%9.47%1.78%18.93%0.66%18.11.201917.12.20180.067ročne10.0670.55%22.04.20190.970.750.05518.09.20191808200231262 678 094131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis15.11.2019105.1100EUR-0.10% 100 EUR5.00%-1.17%-1.37%3.41%5.31%6.93%1.35%---30.09.20190.06%1.52%18.11.201915.03.20190.113štvrťročne10.4530.43%12.04.20191.421.200.05518.09.2019180820023195 831 319131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc15.11.201917.2000EUR-0.12% 100 EUR5.00%-1.15%-1.26%3.61%5.78%7.50%2.25%1.97%3.07%4.20%30.09.20190.14%1.52%0.85%4.44%4.40%1.99%17.53%2.11%32.49%0.94%18.11.201920.05.20190.970.750.05518.09.201910990023996 562 737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEEGEAllianz Euroland Equity Growth A EUR - dis15.11.2019225.2900EUR0.47% 100 EUR5.00%4.70%11.25%10.94%17.79%16.39%9.05%7.92%8.54%10.09%30.09.20190.48%6.06%3.47%17.58%19.70%6.36%52.30%5.02%94.06%3.83%18.11.201917.12.20181.282ročne11.2820.57%22.04.20191.851.500.03018.09.20191990-050042 607 014103.70-3.7019.733.184948EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc14.11.2019242.8800EUR0.74% 100 EUR5.00%4.68%10.73%10.99%16.87%16.65%9.63%8.93%9.12%10.80%30.09.20190.57%6.12%4.55%18.17%24.01%6.67%59.06%5.01%104.52%3.98%18.11.201919.03.20191.841.500.03018.09.201911000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc15.11.2019156.2000CHF0.47% 1 000 CHF5.00%4.61%11.09%10.73%17.55%16.99%9.73%8.40%--30.09.20190.54%6.04%4.11%17.96%18.11.201924.09.20191.841.500.03013.10.20190100004801 287 695100.57-0.5721.243.365246EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc15.11.2019164.9200GBP0.48% 1 000 GBP5.00%4.80%11.43%11.39%18.56%18.30%11.07%9.54%--30.09.20190.64%6.08%5.35%18.11%18.11.201922.04.20191.851.500.03018.09.20191990-0500670 596103.70-3.7019.733.184948EQ-EUAZRELEGGBP-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGGBP-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc15.11.201917.3200USD0.46% 1 000 USD5.00%4.91%12.03%12.47%20.36%20.87%12.92%10.65%--30.09.20190.77%6.06%6.82%17.90%18.11.201912.04.20191.841.500.03018.09.201901000050036 643 010102.86-2.8619.063.104949EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
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