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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 
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc10-06-202430.3814USD-0.53% 1,000 USD5.00%2.12%0.38%15.40%22.67%15.96%3.83%11.69%9.04%9.67%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%11-06-202427-05-20241.851.8006-06-2024010000480170,471,656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZPEANIAllianz Pet and Animal Wellbeing AT EUR10-06-2024153.7700EUR0.23% 100 EUR5.00%2.84%3.24%8.50%6.63%5.13%----11-06-202421-05-20242.102.0504-06-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZCYSEAllianz Cyber Security AT EUR10-06-2024106.8600EUR1.36% 100 EUR5.00%-1.11%-7.82%6.15%16.76%23.90%----11-06-202421-05-20242.102.0504-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)06-06-2024122.2600EUR0.02% 100 EUR3.00%0.80%-1.24%2.22%4.31%3.77%----11-06-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06104-06-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AZEUNAllianz Global Equity Unconstrained - AT (EUR)10-06-2024116.6200EUR0.37% 100 EUR5.00%-1.19%-2.83%5.78%8.91%13.79%----11-06-202413-05-20242.102.0504-06-2024-01000034066,428,879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H07-06-20241,140.6899CZK-0.28% 25,000 CZK3.00%0.27%1.00%4.42%8.83%10.83%----11-06-202413-05-20240.680.4001.14204-06-20248092001711,274,965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AZTHAAAllianz Thematica AT (USD) - acc10-06-2024167.5500USD-0.99% 1,000 USD5.00%-1.39%-1.21%9.59%9.21%7.62%-0.55%9.87%--31.05.20240.10%8.66%3.27%28.67%11-06-202413-05-20241.951.9004-06-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc10-06-2024266.4700EUR0.68% 100 EUR5.00%2.52%-0.06%14.88%15.61%18.58%-0.72%16.23%14.20%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%11-06-202413-05-20242.112.0504-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc10-06-202413.7453USD-0.07% 1,000 USD5.00%0.75%1.08%3.75%6.31%9.22%2.67%3.90%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%11-06-202413-05-20241.341.2904-06-202450950097207,209,458101.44-1.449.032.610100BOND-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
AZTHADAllianz Thematica A (EUR) - dis10-06-2024212.6300EUR0.23% 100 EUR5.00%-1.17%0.43%7.99%6.99%5.92%3.04%10.45%--31.05.20240.34%7.45%5.50%21.89%11-06-202415-12-20233.348ročne13.3481.58%13-05-20241.951.9004-06-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHATAllianz China A-Shares AT (USD) acc07-06-20249.5280USD-0.89% 1,000 USD5.00%-3.30%2.27%3.37%-8.09%-10.37%-21.87%---31.05.2024-1.93%9.86%-14.96%34.09%08-06-202413-05-20242.302.2504-06-202429800510927,686,878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR07-06-2024104.1900EUR-0.27% 100 EUR3.00%-0.36%-0.12%0.51%2.14%2.19%1.38%---11-06-202413-05-20241.110.7501.91904-06-2024309700290109,662,323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR11-06-202416.6040EUR0.00% 100 EUR3.00%1.44%7.16%19.09%18.85%18.03%7.34%---31.05.20240.73%7.74%11-06-202413-05-20240.300.1800.03404-06-2024010000500158,220,333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF11-06-202410.1450EUR0.00% 100 EUR3.00%0.38%0.22%3.28%7.69%8.65%-0.04%---31.05.20240.04%3.67%11-06-202413-05-20240.250.1300.22504-06-2024109900338292,131,365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc10-06-202422.9457USD-1.09% 1,000 USD5.00%-0.28%-0.97%11.95%19.58%11.34%0.04%8.12%6.21%7.95%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%11-06-202413-05-20241.851.8004-06-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc10-06-2024177.5800EUR-0.54% 100,000 EUR5.00%-1.88%-1.38%11.78%12.31%12.19%-2.08%6.64%4.91%4.81%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%11-06-202413-05-20242.122.0504-06-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc10-06-20246,168.7700CZK-0.59% 25,000 CZK5.00%1.72%-0.12%14.85%22.37%16.02%5.33%12.56%8.57%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%11-06-202413-05-20241.851.8004-06-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc10-06-202426.7241USD-0.54% 1,000 USD5.00%2.30%-1.69%14.66%16.09%18.54%-4.71%15.10%13.48%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%11-06-202413-05-20242.112.0504-06-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc10-06-202411.6161USD-0.20% 1,000 USD3.00%0.34%1.32%3.42%5.96%7.22%1.40%1.79%1.92%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%11-06-202413-05-20241.141.0904-06-20245-1960014914,290,277161.26-61.265.842.221288BAL-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis10-06-202484.2600EUR-0.06% 100 EUR5.00%0.65%0.72%-2.58%-0.59%1.60%-4.08%-2.52%-2.97%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%11-06-202415-12-20234.718ročne14.7185.60%13-05-20241.341.2904-06-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis10-06-20249.7600USD-0.07% 1,000 USD5.00%0.75%1.08%-1.73%0.70%3.45%-2.09%-0.54%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%11-06-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2904-06-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis10-06-2024111.2400EUR-0.38% 100 EUR3.00%-0.11%0.28%2.33%4.84%5.64%-1.13%0.91%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%11-06-202415-12-20231.839ročne11.8391.65%13-05-20241.261.1504-06-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHCHAllianz Thematica AT (H2-CZK) - acc10-06-20244,794.9302CZK-1.01% 25,000 CZK5.00%-1.45%-1.38%9.57%9.32%7.89%0.13%---31.05.20240.16%8.67%3.68%27.70%11-06-202413-05-20241.951.9004-06-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc11-06-2024173.6600EUR0.00% 100 EUR3.00%0.98%3.10%7.94%10.72%9.03%5.01%6.33%6.10%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%11-06-202413-05-20240.300.180004-06-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AZFOODDAllianz Global Food Security - A - EUR (dis)10-06-202487.8500EUR0.01% 100 EUR5.00%-1.44%3.80%7.99%4.66%2.27%-9.54%---31.05.2024-0.76%6.15%11-06-2024ročne13-05-20241.951.9004-06-20245950053018,657,895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP07-06-2024116.2200CZK-0.36% 25,000 CZK3.00%-0.27%0.29%1.56%4.09%4.77%----11-06-202413-05-20241.080.7501.91904-06-2024309700290168,236,899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)07-06-202482.9100EUR-1.20% 100 EUR3.00%3.94%9.29%-5.64%-28.91%-37.90%-27.33%0.16%-1.10%-3.49%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%11-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR11-06-202419.2240EUR0.00% 100 EUR3.00%0.99%3.07%12.99%15.93%16.69%10.21%14.58%--31.05.20240.90%6.92%14.41%25.40%11-06-202413-05-20240.300.1800.02204-06-2024010000500661,578,107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZAIIAllianz Global Artificial Intelligence IT USD (inst)10-06-20242,119.4700USD-0.53% 1,000 USD5.00%2.38%-1.43%15.25%16.97%19.74%----11-06-202413-05-20241.091.0804-06-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF11-06-202420.6661EUR0.00% 100 EUR3.00%-0.43%0.18%6.98%10.65%15.16%9.65%14.77%--31.05.20240.87%7.69%13.45%26.48%11-06-202413-05-20240.250.1300.00704-06-2024010000123096,936,786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc10-06-2024159.7100EUR0.43% 100,000 EUR5.00%0.27%6.39%16.43%17.73%18.68%0.67%6.64%3.59%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%11-06-202413-05-20241.951.9004-06-20241990023308,996,622162.26-62.269.561.237621EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis10-06-2024149.7800EUR0.44% 100,000 EUR5.00%0.21%6.17%12.30%13.57%14.27%-1.67%4.95%2.25%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%11-06-202415-12-20234.327ročne14.3272.90%13-05-20241.951.9004-06-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc10-06-2024111.8000EUR0.00% 100,000 EUR5.00%-0.13%0.50%2.63%5.24%5.48%-1.34%0.03%-0.41%-0.21%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%11-06-202413-05-20241.241.1904-06-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc10-06-2024180.2500CHF-1.08% 1,000 CHF5.00%-0.61%-1.89%9.71%15.64%6.61%-3.50%4.89%3.06%5.39%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%11-06-202413-05-20241.851.8004-06-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis10-06-2024232.3600EUR-0.59% 100 EUR5.00%1.68%-0.38%12.09%18.57%11.47%1.59%10.00%6.46%7.40%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%11-06-202415-12-20233.183ročne13.1831.36%13-05-20241.851.8004-06-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis10-06-202421.6315USD-0.61% 1,000 USD5.00%1.79%-0.05%14.71%22.02%15.32%4.64%12.85%9.28%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%11-06-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8004-06-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis10-06-20243,881.9199CZK-0.90% 25,000 CZK5.00%-1.28%4.37%8.29%16.08%16.52%7.74%4.37%1.97%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%11-06-202415-12-202370.688ročne170.6881.80%13-05-20241.851.8004-06-20241981040020,153,495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc10-06-20244,574.5098CZK-0.89% 25,000 CZK5.00%-1.28%4.34%10.52%18.47%18.92%9.92%6.71%4.43%-31.05.20240.91%5.99%11.60%16.27%5.46%9.09%2.56%3.46%11-06-202413-05-20241.851.8004-06-20241981040090,010,541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc10-06-20246,768.9600CZK-0.52% 25,000 CZK5.00%2.28%-1.70%15.00%16.71%19.45%-4.01%14.77%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%11-06-202413-05-20242.112.0504-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis10-06-202485.7900EUR-0.20% 100 EUR3.00%0.22%0.94%-1.02%0.94%1.63%-2.89%-2.35%-2.44%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%11-06-202415-12-20233.090ročne13.0903.59%13-05-20241.141.0904-06-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc10-06-2024100.4700EUR-0.20% 100 EUR3.00%0.22%0.93%2.60%4.65%5.39%-0.41%-0.02%-0.15%-31.05.2024-0.03%1.70%-0.82%6.91%-0.86%1.90%11-06-202413-05-20241.151.0904-06-20245-196001492,428,300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc10-06-20243,399.3201CZK-0.20% 25,000 CZK3.00%0.31%1.30%3.61%6.46%8.15%3.18%2.59%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%11-06-202413-05-20241.151.0904-06-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSCEBNP Paribas Funds US Small Cap EUR07-06-2024489.0300EUR-0.59% 100 EUR3.00%-1.63%0.28%12.41%11.62%13.18%3.44%9.18%8.34%10.29%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%11-06-202413-05-20242.231.7500.04506-06-20242980087074,672,831100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc10-06-2024116.9500EUR-0.05% 100 EUR5.00%0.65%0.72%2.98%5.07%7.35%0.86%2.04%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%11-06-202413-05-20241.341.2904-06-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10-06-2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11-06-202413-05-20241.781.6504-06-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc10-06-2024110.8100EUR-0.38% 100 EUR3.00%-0.11%0.28%4.06%6.62%7.44%-0.58%1.33%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%11-06-202413-05-20241.271.1504-06-2024-1133763333502239,226,950158.49-58.4914.602.142283.936.838515BAL-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
AZSGAAllianz Best Styles Global Equity A EUR - dis10-06-2024253.6800EUR0.79% 100,000 EUR5.00%1.83%5.33%15.66%19.02%23.24%12.12%12.34%9.33%9.74%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%11-06-202415-12-20233.293ročne13.2931.31%13-05-20241.351.3004-06-202419801265034,911,623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHWTAllianz China A-Shares WT (USD) acc07-06-20241,014.5400USD-0.88% 1,000 USD5.00%-3.19%2.62%4.07%-7.16%-9.15%-20.81%---31.05.2024-1.82%9.86%-13.79%34.56%08-06-202413-05-20240.940.9304-06-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)07-06-202497.2900EUR-1.00% 100 EUR5.00%-4.42%2.40%2.41%-9.62%-12.00%-18.93%---31.05.2024-1.65%8.79%-12.49%32.11%08-06-202415-12-20200.055ročne10.0550.06%13-05-20242.302.2504-06-202429800510145,658,780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc07-06-2024998.2600USD-0.88% 1,000 USD5.00%-3.22%2.53%3.89%-7.40%-9.46%-21.08%---31.05.2024-1.85%9.86%-14.09%34.44%08-06-202413-05-20241.301.2804-06-20242980051078,298,251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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