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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------20-05-202429-09-20231.931.1000.44520-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------20-05-202429-09-20231.931.5000.43620-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------20-05-202429-09-20231.921.5000.42420-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------20-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0920-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----20-05-202431-01-20240.900.600020-05-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----20-05-2024ročne020-05-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----20-05-2024ročne020-05-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----20-05-2024ročne020-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc24-05-2024224.0300EUR-1.55% 100 EUR5.00%3.56%1.61%16.21%15.93%28.54%-4.69%12.81%11.33%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%25-05-202413-05-20242.112.0520-05-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZPEANIAllianz Pet and Animal Wellbeing AT EUR24-05-2024149.9400EUR-0.90% 100 EUR5.00%3.33%0.07%10.93%0.79%3.29%----25-05-202402-04-20242.102.0520-05-202419900360103,083,922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZUSAUAllianz US Equity Fund AT USD - acc24-05-202432.1431USD-0.97% 1,000 USD5.00%3.36%3.84%18.60%23.54%35.13%6.15%12.04%10.62%9.91%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%25-05-202429-04-20241.85020-05-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc24-05-20249.4490USD-0.66% 1,000 USD5.00%5.09%5.83%17.13%19.39%21.72%0.14%7.84%6.03%4.93%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%25-05-202429-04-20242.302.2520-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZIGATAllianz Income and Growth AT USD - acc24-05-202424.7296USD-0.30% 100,000 EUR5.00%1.65%1.47%8.47%9.94%15.27%1.95%7.57%7.02%6.20%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%25-05-202406-05-20241.551.5020-05-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc24-05-2024152.0800EUR-0.30% 100,000 EUR5.00%1.50%1.08%7.58%8.47%13.12%-0.10%5.41%4.70%4.37%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%25-05-202413-05-20241.551.5020-05-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHADAllianz Thematica A (EUR) - dis24-05-2024214.0400EUR-1.19% 100 EUR5.00%1.32%2.01%11.63%8.03%10.91%4.84%10.66%--30.04.20240.33%7.48%6.24%23.08%25-05-202415-12-20233.348ročne13.3481.55%13-05-20241.951.9020-05-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODEAllianz Global Food Security - AT - EUR acc24-05-202488.2100EUR-0.89% 100 EUR5.00%3.92%4.97%10.84%3.89%1.30%-8.72%---30.04.2024-0.77%6.24%25-05-202413-05-20241.951.9020-05-2024595005306,067,675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis24-05-2024111.3200EUR-0.25% 100 EUR3.00%1.22%1.68%4.51%5.02%6.96%-0.62%1.11%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%25-05-202415-12-20231.839ročne11.8391.65%13-05-20241.261.1520-05-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc24-05-20243,393.6201CZK-0.07% 25,000 CZK3.00%0.76%1.50%4.72%6.58%8.52%3.37%2.64%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%25-05-202413-05-20241.151.0920-05-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc24-05-2024110.8900EUR-0.25% 100 EUR3.00%1.21%1.68%6.29%6.80%8.78%-0.06%1.52%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%25-05-202413-05-20241.271.1520-05-2024-1133763333502239,226,950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHAAAllianz Thematica AT (USD) - acc24-05-2024169.7300USD-1.33% 1,000 USD5.00%2.66%2.06%12.69%9.44%13.24%1.34%10.39%--30.04.20240.08%8.80%4.27%30.80%25-05-202413-05-20241.951.9020-05-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)24-05-202488.3700EUR-0.87% 100 EUR5.00%3.94%4.99%10.86%3.93%1.33%-8.72%---30.04.2024-0.77%6.23%25-05-2024ročne13-05-20241.951.9020-05-20245950053018,657,895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)24-05-2024844.0800GBP-0.91% 1,000 GBP5.00%3.05%4.83%8.69%3.55%-0.21%-8.74%---30.04.2024-0.80%5.48%25-05-202415-12-20232.931ročne12.9310.34%13-05-20241.081.0320-05-202459500530922,954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc24-05-202411.5947USD-0.07% 1,000 USD3.00%0.81%1.52%4.42%5.99%7.48%1.59%1.85%1.95%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%25-05-202413-05-20241.141.0920-05-20245-1960014914,290,277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc24-05-2024100.3400EUR-0.07% 100 EUR3.00%0.65%1.11%3.60%4.66%5.60%-0.22%0.02%-0.12%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%25-05-202413-05-20241.151.0920-05-20245-196001492,428,300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc24-05-20246,776.0000CZK-1.54% 25,000 CZK5.00%3.64%1.98%17.60%18.26%32.35%-1.48%15.25%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%25-05-202413-05-20242.112.0520-05-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSEAllianz US Equity Fund A EUR - dis24-05-2024416.4900EUR-0.83% 100 EUR5.00%2.02%3.78%17.72%22.18%32.59%9.88%12.37%10.59%11.71%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%25-05-202415-12-20235.228ročne15.2281.24%29-04-20241.85020-05-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc24-05-2024265.0500EUR-1.40% 100 EUR5.00%2.35%1.94%17.98%17.85%30.68%1.74%16.39%14.75%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%25-05-202413-05-20242.112.0520-05-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis24-05-2024150.7400EUR-0.52% 100,000 EUR5.00%4.14%7.50%14.17%16.11%18.79%0.25%5.28%2.72%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%25-05-202415-12-20234.327ročne14.3272.86%13-05-20241.951.9020-05-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc24-05-2024160.6600EUR-0.52% 100,000 EUR5.00%4.15%7.67%18.30%20.39%23.31%2.63%6.97%4.06%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%25-05-202413-05-20241.951.9020-05-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis24-05-2024110.5300EUR-0.30% 100,000 EUR5.00%1.52%1.10%2.63%3.50%7.95%-5.14%0.24%-0.45%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%25-05-202415-12-20235.170ročne15.1704.66%06-05-20241.551.5020-05-202433760097223420,992,572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis24-05-202485.6800EUR-0.07% 100 EUR3.00%0.66%1.12%-0.06%0.97%1.83%-2.71%-2.30%-2.41%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%25-05-202415-12-20233.090ročne13.0903.60%13-05-20241.141.0920-05-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIUAllianz Global Artificial Intelligence AT USD - acc24-05-202426.7495USD-1.55% 1,000 USD5.00%3.69%1.99%17.15%17.44%31.25%-2.21%15.58%14.14%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%25-05-202413-05-20242.112.0520-05-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZIGUAllianz Income and Growth A USD - dis24-05-202412.0134USD-0.30% 100,000 EUR5.00%1.65%1.47%3.60%5.01%10.10%-3.12%2.40%1.85%1.05%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%25-05-202415-12-20230.540ročne10.5404.48%13-05-20241.551.5020-05-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSUAllianz US Equity Fund A USD - dis24-05-202433.3162USD-0.97% 1,000 USD5.00%3.36%3.84%16.93%21.80%33.21%5.66%11.66%10.36%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%25-05-202415-12-20230.408ročne10.4081.21%29-04-20241.87020-05-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCYSEAllianz Cyber Security AT EUR24-05-2024110.1700EUR-1.12% 100 EUR5.00%0.11%-3.12%14.90%25.99%33.77%----25-05-202402-04-20242.102.0520-05-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZFOODUAllianz Global Food Security - AT - USD acc24-05-20248.1108USD-1.03% 1,000 USD5.00%5.30%5.04%10.06%3.55%1.75%-12.26%---30.04.2024-1.06%7.86%25-05-202413-05-20241.951.9020-05-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZTHEAAllianz Thematica AT (EUR) - acc24-05-2024163.0000EUR-1.19% 100 EUR5.00%1.32%2.01%13.50%9.82%12.75%5.48%11.11%--30.04.20240.39%7.53%6.54%23.20%25-05-202413-05-20241.951.9020-05-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24-05-202446.2827USD0.71% 1,000 USD5.00%3.95%4.31%17.57%22.14%30.04%9.21%13.12%11.50%10.28%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%25-05-202414-04-20231.771.0028-05-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZRUSESAllianz US Equity Fund - CT - EUR24-05-2024358.6000EUR-0.83% 100 EUR5.00%1.95%3.59%19.01%23.35%33.54%9.63%11.96%10.32%11.60%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%25-05-202429-04-20242.60020-05-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTHCHAllianz Thematica AT (H2-CZK) - acc24-05-20244,858.9800CZK-1.33% 25,000 CZK5.00%2.51%1.87%12.73%9.68%13.63%2.04%---30.04.20240.14%8.63%4.65%29.95%25-05-202413-05-20241.951.9020-05-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEUNAllianz Global Equity Unconstrained - AT (EUR)24-05-2024117.9500EUR-1.20% 100 EUR5.00%-0.05%-0.25%9.25%11.36%18.35%----25-05-202402-04-20242.102.0520-05-202401000034071,248,020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR24-05-2024153.6000EUR-0.49% 100 EUR4.00%2.21%3.69%11.77%12.78%15.65%4.22%5.91%3.83%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%25-05-202413-05-20241.781.6520-05-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZRDTAllianz Global Equity Unconstrained - AT - USD24-05-202443.1475USD-1.34% 1,000 USD5.00%1.28%-0.18%8.47%10.98%18.88%1.77%8.60%9.34%11.83%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%25-05-202429-04-20242.102.0520-05-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZAIIAllianz Global Artificial Intelligence IT USD (inst)24-05-20242,120.4900USD-1.54% 1,000 USD5.00%3.78%2.25%17.74%18.33%32.59%----25-05-202402-04-20241.091.0820-05-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis24-05-202484.1100EUR-0.17% 100 EUR5.00%1.19%1.05%-1.28%-0.37%2.67%-3.95%-2.55%-2.98%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%25-05-202415-12-20234.718ročne14.7185.60%13-05-20241.341.2920-05-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc24-05-202413.7148USD-0.17% 1,000 USD5.00%1.34%1.44%5.13%6.58%10.41%2.81%3.89%3.40%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%25-05-202413-05-20241.341.2920-05-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZRBEAllianz GEM Equity High Dividend AT EUR - acc24-05-2024150.1600EUR-0.52% 100 EUR5.00%3.72%5.74%17.94%19.77%21.20%4.17%8.50%6.49%7.33%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%25-05-202429-04-20242.302.2520-05-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc24-05-2024116.7400EUR-0.16% 100 EUR5.00%1.19%1.06%4.34%5.31%8.46%1.00%2.01%1.30%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%25-05-202413-05-20241.341.2920-05-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc24-05-202414.7113USD-0.24% 100,000 EUR5.00%0.86%1.13%5.01%6.75%8.98%0.97%2.02%1.74%1.55%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%25-05-202406-05-20241.241.1920-05-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc24-05-2024111.8500EUR-0.24% 100,000 EUR5.00%0.69%0.74%4.20%5.28%6.87%-0.93%0.08%-0.39%-0.16%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%25-05-202413-05-20241.241.1920-05-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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