Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | Stars | 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 | Stars | 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 | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABWRU | Aberdeen Global - World Resources Equity Fund | 07-05-2024 | 18.4863 | USD | 0.72% | 100,000 EUR | 6.38% | 0.75% | 8.93% | 9.88% | 5.81% | 6.35% | 2.02% | 7.56% | 7.24% | 2.66% | 31.03.2024 | 0.49% | 8.69% | 11.62% | 31.82% | 10.33% | 7.81% | 7.35% | 5.00% | 6.60% | 4.96% | 08-05-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26,950,597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | 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 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 07-05-2024 | 148.6200 | EUR | 0.49% | 100,000 EUR | 5.00% | 3.51% | 9.15% | 12.87% | 12.99% | 18.81% | -1.03% | 3.62% | 2.62% | - | 31.03.2024 | -0.05% | 6.78% | 2.63% | 30.40% | 4.30% | 6.62% | 2.86% | 5.46% | 08-05-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.93% | 18-03-2024 | 1.95 | 1.90 | 18-04-2024 | -0 | 100 | 0 | 0 | 223 | 0 | 1,444,048 | 170.44 | -70.44 | 8.49 | 1.12 | 76 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 07-05-2024 | 158.3800 | EUR | 0.48% | 100,000 EUR | 5.00% | 3.66% | 9.41% | 16.94% | 17.14% | 23.29% | 1.32% | 5.28% | 3.96% | - | 31.03.2024 | 0.13% | 6.64% | 4.12% | 29.82% | 5.23% | 6.16% | 3.66% | 5.44% | 08-05-2024 | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -0 | 100 | 0 | 0 | 221 | 0 | 2,673,155 | 156.87 | -56.87 | 9.01 | 1.16 | 76 | 22 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | 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 | 07-05-2024 | 247.7000 | EUR | 0.95% | 100,000 EUR | 5.00% | 1.68% | 6.34% | 17.90% | 18.36% | 27.89% | 11.64% | 10.98% | 9.03% | 10.18% | 31.03.2024 | 1.08% | 6.23% | 13.77% | 23.17% | 11.25% | 5.41% | 8.54% | 3.31% | 7.84% | 2.80% | 08-05-2024 | 15-12-2023 | 3.293 | ročne | 1 | 3.293 | 1.34% | 18-03-2024 | 1.35 | 1.30 | 18-04-2024 | 0 | 99 | 0 | 1 | 265 | 0 | 31,903,238 | 103.27 | -3.27 | 14.71 | 2.48 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 07-05-2024 | 192.7600 | EUR | 0.96% | 100,000 EUR | 5.00% | 1.20% | 6.53% | 19.85% | 18.05% | 27.17% | 8.18% | 9.63% | 8.04% | - | 31.03.2024 | 0.88% | 6.73% | 11.28% | 28.24% | 8.98% | 5.47% | 7.01% | 4.98% | 08-05-2024 | 25-03-2024 | 1.36 | 1.30 | 18-04-2024 | 0 | 99 | 0 | 1 | 265 | 0 | 17,522,670 | 103.27 | -3.27 | 14.71 | 2.48 | 75 | 21 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | 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) | 07-05-2024 | 101.7900 | EUR | -0.21% | 100 EUR | 5.00% | 4.66% | 11.89% | -0.57% | -11.05% | -13.38% | -15.61% | - | - | - | 31.03.2024 | -1.36% | 9.01% | -8.55% | 41.23% | 08-05-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.05% | 02-04-2024 | 2.30 | 2.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 140,812,362 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 07-05-2024 | 9.8535 | USD | -0.24% | 1,000 USD | 5.00% | 4.57% | 11.83% | 0.20% | -12.78% | -15.44% | -18.82% | - | - | - | 31.03.2024 | -1.55% | 10.35% | 08-05-2024 | 02-04-2024 | 2.30 | 2.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 911,478,692 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 07-05-2024 | 1,031.4800 | USD | -0.24% | 1,000 USD | 5.00% | 4.67% | 12.11% | 0.70% | -12.12% | -14.58% | -18.00% | - | - | - | 31.03.2024 | -1.47% | 10.35% | 08-05-2024 | 02-04-2024 | 1.30 | 1.28 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 74,921,172 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 07-05-2024 | 1,047.9900 | USD | -0.24% | 1,000 USD | 5.00% | 4.70% | 12.20% | 0.87% | -11.89% | -14.28% | -17.72% | - | - | - | 31.03.2024 | -1.44% | 10.36% | 08-05-2024 | 02-04-2024 | 0.94 | 0.93 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 194,429,994 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 07-05-2024 | 115.4600 | EUR | -0.56% | 100 EUR | 5.00% | 10.27% | 14.41% | 0.34% | -7.40% | -4.93% | -14.16% | -2.92% | -0.16% | 4.20% | 31.03.2024 | -1.30% | 12.17% | -11.21% | 27.04% | 0.19% | 13.41% | 2.77% | 8.57% | 4.00% | 7.60% | 08-05-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,280,114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 07-05-2024 | 50.2465 | USD | -0.61% | 1,000 USD | 5.00% | 9.53% | 14.38% | 1.05% | -9.24% | -7.25% | -17.42% | -3.67% | -0.44% | 1.48% | 31.03.2024 | -1.47% | 13.82% | -12.46% | 35.56% | -0.95% | 14.41% | 2.28% | 10.30% | 3.08% | 6.40% | 08-05-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74,931,699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 07-05-2024 | 10.0007 | USD | -0.61% | 1,000 USD | 5.00% | 9.53% | 14.34% | 1.02% | -9.27% | -7.29% | -17.42% | -3.61% | -0.35% | 1.94% | 31.03.2024 | -1.47% | 13.82% | -12.45% | 35.59% | -0.88% | 14.47% | 2.51% | 10.62% | 3.60% | 6.75% | 08-05-2024 | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,928,463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 07-05-2024 | 109.7600 | EUR | 1.90% | 100 EUR | 5.00% | -0.97% | -4.92% | 22.64% | 27.17% | 49.37% | - | - | - | - | 08-05-2024 | 02-04-2024 | 2.10 | 2.05 | 18-04-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147,610,683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 07-05-2024 | 110.8300 | EUR | 0.43% | 100 EUR | 3.00% | 0.46% | 1.58% | 7.31% | 7.05% | 8.70% | -0.37% | 1.37% | - | - | 31.03.2024 | 0.01% | 2.64% | -0.42% | 11.92% | 08-05-2024 | 25-03-2024 | 1.27 | 1.15 | 18-04-2024 | -13 | 34 | 78 | 2 | 316 | 501 | 248,485,330 | 161.74 | -61.74 | 14.47 | 2.09 | 23 | 8 | 3.99 | 6.93 | 88 | 12 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | 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 | 07-05-2024 | 111.2500 | EUR | 0.43% | 100 EUR | 3.00% | 0.46% | 1.57% | 5.51% | 5.26% | 6.88% | -0.93% | 0.95% | - | - | 31.03.2024 | -0.04% | 2.52% | -0.63% | 11.54% | 08-05-2024 | 15-12-2023 | 1.839 | ročne | 1 | 1.839 | 1.66% | 18-03-2024 | 1.26 | 1.15 | 18-04-2024 | -13 | 34 | 78 | 2 | 316 | 501 | 416,479,357 | 161.74 | -61.74 | 14.47 | 2.09 | 23 | 8 | 4.00 | 6.93 | 81 | 19 | BAL-TR-USD | 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 | 07-05-2024 | 152.4600 | EUR | 0.72% | 100 EUR | 4.00% | 1.28% | 3.73% | 12.67% | 12.04% | 16.38% | 3.53% | 5.25% | 3.67% | - | 31.03.2024 | 0.37% | 4.17% | 5.15% | 19.64% | 5.37% | 4.09% | 3.81% | 2.85% | 08-05-2024 | 25-03-2024 | 1.78 | 1.65 | 18-04-2024 | -36 | 74 | 60 | 2 | 316 | 446 | 153,586,555 | 165.37 | -65.37 | 14.36 | 2.07 | 47 | 16 | 6.08 | 11.89 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | 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 | 07-05-2024 | 109.5900 | EUR | 0.01% | 100 EUR | 2.00% | 0.26% | 0.77% | 1.91% | 2.78% | 3.35% | 0.76% | 0.33% | 0.16% | 0.08% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 08-05-2024 | 11-03-2024 | 0.30 | 0.25 | 18-04-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | 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 | ||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 07-05-2024 | 15.0344 | EUR | 0.08% | 100 EUR | 5.00% | -0.34% | -0.06% | 3.97% | 3.07% | 1.51% | -4.83% | -1.97% | -1.04% | 0.00% | 31.03.2024 | -0.40% | 3.02% | -5.37% | 10.38% | -2.42% | 5.40% | -0.69% | 2.26% | -0.21% | 2.09% | 08-05-2024 | 22-04-2024 | 0.99 | 0.94 | 03-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 20,823,704 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | 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 | |||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 07-05-2024 | 10.3989 | EUR | 0.08% | 100 EUR | 5.00% | -0.34% | -0.06% | 2.19% | 1.31% | -0.23% | -5.37% | -2.38% | -1.59% | -0.85% | 31.03.2024 | -0.45% | 2.91% | -5.57% | 9.96% | -2.60% | 5.29% | -1.08% | 2.03% | -0.85% | 1.75% | 08-05-2024 | 15-12-2023 | 0.183 | ročne | 1 | 0.183 | 1.76% | 22-04-2024 | 0.99 | 0.94 | 03-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 158,826,075 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-INGR-EUR | 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 | 07-05-2024 | 89.4400 | EUR | 0.09% | 100 EUR | 5.00% | -0.38% | -0.38% | 3.36% | 2.23% | 0.45% | -5.47% | -2.54% | -1.69% | - | 31.03.2024 | -0.45% | 3.00% | -5.90% | 10.21% | -2.89% | 5.35% | -1.29% | 2.07% | 08-05-2024 | 15-03-2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.82% | 02-04-2024 | 1.44 | 1.39 | 18-04-2024 | -7 | 0 | 107 | 0 | 0 | 416 | 70,995,196 | 117.67 | -17.67 | 3.50 | 6.19 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 07-05-2024 | 289.5600 | EUR | 1.22% | 100 EUR | 5.00% | -0.56% | 3.76% | 22.09% | 9.27% | 7.90% | -1.76% | 5.10% | 3.69% | 6.41% | 31.03.2024 | 0.27% | 10.34% | 3.13% | 35.80% | 5.65% | 11.19% | 5.68% | 7.62% | 6.15% | 6.44% | 08-05-2024 | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | 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 | |||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 07-05-2024 | 262.5100 | EUR | 1.22% | 100 EUR | 5.00% | -0.56% | 3.76% | 20.27% | 7.64% | 6.29% | -2.25% | 4.72% | 3.22% | 5.67% | 31.03.2024 | 0.22% | 10.22% | 2.95% | 35.75% | 5.44% | 11.08% | 5.27% | 7.29% | 5.48% | 6.06% | 08-05-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.45% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29,010,809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 07-05-2024 | 178.7300 | CHF | 1.22% | 1,000 CHF | 5.00% | -0.74% | 3.28% | 20.69% | 7.32% | 5.43% | -2.85% | 4.31% | 3.03% | 5.70% | 31.03.2024 | 0.18% | 10.21% | 2.37% | 35.47% | 5.27% | 11.30% | 5.31% | 7.53% | 5.69% | 6.23% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 39 | 0 | 456,822 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 07-05-2024 | 22.6641 | USD | 1.22% | 1,000 USD | 5.00% | -0.37% | 4.21% | 23.30% | 10.97% | 10.15% | 0.63% | 7.48% | 6.16% | 8.22% | 31.03.2024 | 0.47% | 10.30% | 5.45% | 35.94% | 7.89% | 11.77% | 8.09% | 8.25% | 8.17% | 6.60% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 39 | 0 | 10,235,910 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 07-05-2024 | 363.6100 | EUR | 1.44% | 100 EUR | 5.00% | -0.87% | 3.34% | 20.28% | 9.80% | 9.57% | 0.39% | 7.27% | 5.38% | 7.23% | 31.03.2024 | 0.46% | 10.73% | 6.65% | 37.69% | 8.96% | 11.82% | 7.70% | 7.02% | 6.98% | 5.88% | 08-05-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.44% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771,791,557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 07-05-2024 | 460.8000 | GBP | 1.73% | 1,000 GBP | 5.00% | -0.77% | 4.06% | 20.70% | 10.96% | 9.17% | 0.52% | 7.76% | 6.16% | 8.41% | 31.03.2024 | 0.48% | 9.99% | 5.23% | 33.63% | 8.12% | 11.08% | 7.98% | 7.84% | 8.99% | 6.27% | 08-05-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4,983,213 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 07-05-2024 | 250.1100 | CHF | 1.50% | 1,000 CHF | 5.00% | -0.88% | 4.03% | 21.03% | 10.07% | 9.53% | 0.13% | 6.96% | 5.60% | 7.50% | 31.03.2024 | 0.42% | 10.45% | 6.05% | 36.96% | 8.43% | 11.56% | 7.73% | 7.41% | 7.61% | 5.91% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47,755,572 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 07-05-2024 | 115,041.1016 | HUF | 1.45% | 300,000 HUF | 5.00% | -0.56% | 4.43% | 25.26% | 17.08% | 20.64% | 7.50% | 12.04% | 9.13% | 10.43% | 31.03.2024 | 1.02% | 10.85% | 12.67% | 39.01% | 11.81% | 10.45% | 9.98% | 7.38% | 9.08% | 6.06% | 08-05-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,362,632,593 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 07-05-2024 | 29.1481 | USD | 1.44% | 1,000 USD | 5.00% | -0.79% | 3.69% | 23.32% | 13.16% | 13.51% | 3.34% | 10.08% | 8.36% | 9.65% | 31.03.2024 | 0.70% | 10.87% | 9.23% | 37.72% | 11.43% | 12.42% | 10.48% | 7.78% | 9.53% | 6.28% | 08-05-2024 | 15-04-2024 | 1.85 | 1.80 | 19-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 180,017,561 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 07-05-2024 | 392.0100 | EUR | 1.44% | 100 EUR | 5.00% | -0.87% | 3.34% | 22.09% | 11.46% | 11.22% | 0.89% | 7.66% | 5.97% | 7.91% | 31.03.2024 | 0.50% | 10.80% | 6.86% | 37.84% | 9.15% | 11.94% | 8.15% | 7.32% | 7.61% | 6.20% | 08-05-2024 | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,166,443,999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 07-05-2024 | 20.7913 | USD | 1.47% | 1,000 USD | 5.00% | -0.94% | 3.48% | 22.86% | 12.89% | 13.70% | 4.29% | 11.21% | 8.71% | - | 31.03.2024 | 0.79% | 10.83% | 10.67% | 37.97% | 12.72% | 12.33% | 10.81% | 7.29% | 08-05-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.56% | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 721,542 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 07-05-2024 | 223.6200 | EUR | 1.47% | 100 EUR | 5.00% | -1.04% | 3.06% | 19.92% | 9.63% | 9.83% | 1.26% | 8.37% | 5.88% | 7.50% | 31.03.2024 | 0.54% | 10.72% | 8.02% | 37.97% | 10.21% | 11.75% | 8.16% | 6.65% | 7.03% | 5.59% | 08-05-2024 | 15-12-2023 | 3.183 | ročne | 1 | 3.183 | 1.44% | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 258,327,268 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 07-05-2024 | 5,934.4199 | CZK | 1.48% | 25,000 CZK | 5.00% | -0.94% | 3.57% | 23.06% | 13.46% | 14.70% | 4.99% | 10.93% | 7.95% | - | 31.03.2024 | 0.84% | 10.77% | 10.92% | 37.16% | 11.92% | 11.16% | 9.62% | 6.71% | 08-05-2024 | 25-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 276,757,973 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 07-05-2024 | 19.9429 | USD | 1.47% | 1,000 USD | 5.00% | -0.96% | 3.43% | 23.05% | 13.07% | 13.86% | 4.33% | 11.24% | 8.87% | - | 31.03.2024 | 0.79% | 10.85% | 10.68% | 37.93% | 12.72% | 12.29% | 10.98% | 7.47% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 15,749,145 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 07-05-2024 | 238.1100 | EUR | 1.47% | 100 EUR | 5.00% | -1.04% | 3.06% | 21.73% | 11.28% | 11.48% | 1.76% | 8.76% | 6.39% | 8.16% | 31.03.2024 | 0.58% | 10.78% | 8.22% | 38.11% | 10.41% | 11.87% | 8.59% | 6.99% | 7.65% | 5.87% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 90,470,089 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 07-05-2024 | 163.2600 | EUR | 0.83% | 100 EUR | 5.00% | 2.82% | 6.32% | 17.03% | 10.71% | 10.39% | - | - | - | - | 08-05-2024 | 02-04-2024 | 1.86 | 1.80 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 90,364,299 | 100.80 | -0.80 | 13.89 | 2.01 | 89 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 07-05-2024 | 3,831.6001 | CZK | 0.46% | 25,000 CZK | 5.00% | 2.21% | 7.10% | 16.01% | 14.55% | 15.94% | 7.59% | 3.55% | 2.02% | - | 31.03.2024 | 0.73% | 5.89% | 9.54% | 15.98% | 2.56% | 8.83% | -0.21% | 2.74% | 08-05-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.85% | 25-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20,137,761 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 07-05-2024 | 142.2600 | EUR | 0.44% | 100 EUR | 5.00% | 2.10% | 6.65% | 14.81% | 12.50% | 12.81% | 4.22% | 1.58% | 0.56% | 1.22% | 31.03.2024 | 0.47% | 5.94% | 6.62% | 17.02% | 0.96% | 7.05% | -1.15% | 2.31% | -0.55% | 1.59% | 08-05-2024 | 15-12-2023 | 2.607 | ročne | 1 | 2.607 | 1.84% | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 234,378,074 | 100.16 | -0.16 | 10.94 | 1.88 | 93 | 5 | 4.36 | 2.63 | 21 | 79 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 07-05-2024 | 4,515.0298 | CZK | 0.46% | 25,000 CZK | 5.00% | 2.18% | 7.16% | 18.39% | 16.91% | 18.32% | 9.76% | 5.88% | 4.48% | - | 31.03.2024 | 0.90% | 5.98% | 11.77% | 16.52% | 4.87% | 9.05% | 2.30% | 2.96% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 91,604,005 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 07-05-2024 | 333.5600 | EUR | 0.45% | 100 EUR | 5.00% | 2.11% | 6.65% | 17.06% | 14.71% | 15.02% | 6.34% | 3.86% | 3.00% | 3.74% | 31.03.2024 | 0.64% | 6.02% | 8.82% | 17.47% | 3.26% | 7.24% | 1.33% | 2.57% | 1.98% | 1.87% | 08-05-2024 | 11-03-2024 | 1.86 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 77,257,270 | 100.16 | -0.16 | 10.94 | 1.88 | 93 | 5 | 4.36 | 2.63 | 21 | 79 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 07-05-2024 | 147.9600 | EUR | 0.03% | 100 EUR | 5.00% | 3.40% | 7.19% | 16.55% | 16.63% | 21.60% | 2.62% | 6.74% | 6.16% | 7.99% | 31.03.2024 | 0.23% | 6.07% | 5.26% | 22.70% | 7.01% | 5.70% | 6.20% | 4.71% | 6.69% | 3.23% | 08-05-2024 | 11-03-2024 | 2.30 | 2.25 | 18-04-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11,640,608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 07-05-2024 | 9.2575 | USD | -0.01% | 1,000 USD | 5.00% | 2.69% | 7.17% | 17.45% | 14.40% | 18.70% | -1.24% | 5.93% | 5.94% | 5.29% | 31.03.2024 | 0.04% | 8.03% | 3.56% | 32.06% | 5.57% | 7.65% | 5.60% | 7.27% | 5.98% | 2.56% | 08-05-2024 | 11-03-2024 | 2.30 | 2.25 | 18-04-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24,546,152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 07-05-2024 | 211.8400 | EUR | 1.65% | 100,000 EUR | 5.00% | 1.18% | 4.29% | 18.15% | 10.72% | 10.66% | -0.44% | 3.96% | 2.17% | - | 31.03.2024 | 0.21% | 8.60% | 2.98% | 29.98% | 3.55% | 7.83% | 08-05-2024 | 18-03-2024 | 1.86 | 1.80 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 19,193,997 | 100.27 | -0.27 | 15.43 | 2.41 | 67 | 29 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 07-05-2024 | 6,762.6899 | CZK | 1.57% | 25,000 CZK | 5.00% | 1.83% | 3.80% | 28.26% | 15.58% | 45.53% | -2.21% | 12.97% | - | - | 31.03.2024 | 0.15% | 13.21% | 7.47% | 64.59% | 15.96% | 24.28% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1,046,522,831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 07-05-2024 | 223.7700 | EUR | 1.57% | 100 EUR | 5.00% | 1.74% | 3.26% | 26.74% | 13.19% | 41.13% | -5.38% | 10.58% | 11.85% | - | 31.03.2024 | -0.12% | 13.20% | 4.86% | 65.02% | 14.44% | 24.75% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 650,587,036 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 07-05-2024 | 266.0500 | EUR | 1.61% | 100 EUR | 5.00% | 2.58% | 3.74% | 26.99% | 17.02% | 47.49% | 0.88% | 14.26% | 15.04% | - | 31.03.2024 | 0.31% | 12.87% | 8.00% | 56.28% | 18.46% | 24.63% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653,264,317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 07-05-2024 | 26.6976 | USD | 1.57% | 1,000 USD | 5.00% | 1.87% | 3.67% | 27.93% | 14.76% | 43.99% | -2.94% | 13.30% | 14.67% | - | 31.03.2024 | 0.09% | 13.17% | 7.28% | 65.49% | 17.11% | 26.04% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2,353,142,088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 07-05-2024 | 2,115.3799 | USD | 1.57% | 1,000 USD | 5.00% | 1.96% | 3.93% | 28.58% | 15.63% | 45.47% | - | - | - | - | 08-05-2024 | 02-04-2024 | 1.09 | 1.08 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 72,581,227 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 07-05-2024 | 117.6300 | EUR | 0.88% | 100 EUR | 5.00% | 0.45% | 0.55% | 14.08% | 12.95% | 21.41% | - | - | - | - | 08-05-2024 | 02-04-2024 | 2.10 | 2.05 | 18-04-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 71,248,020 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 07-05-2024 | 42.7829 | USD | 0.85% | 1,000 USD | 5.00% | -0.23% | 0.74% | 14.92% | 10.77% | 18.52% | 0.89% | 7.75% | 9.19% | 11.73% | 31.03.2024 | 0.48% | 8.88% | 6.04% | 33.76% | 8.21% | 10.72% | 10.15% | 9.55% | 12.73% | 9.52% | 08-05-2024 | 11-03-2024 | 2.12 | 2.05 | 18-04-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 10,802,466 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |