Fund list
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Portfolio Breakdown
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2020
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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 | |
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AZCHU | Allianz China Equity A USD - dis | 12-06-2024 | 48.8731 | USD | -0.83% | 1,000 USD | 5.00% | -4.30% | 4.18% | 5.66% | -4.88% | -6.87% | -18.80% | -3.25% | -1.71% | 0.43% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.33% | -2.58% | 14.38% | 1.06% | 8.97% | 2.30% | 5.41% | 12-06-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06-05-2024 | 2.30 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79,655,474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 12-06-2024 | 9.7274 | USD | -0.83% | 1,000 USD | 5.00% | -4.30% | 4.18% | 5.62% | -4.92% | -6.90% | -18.82% | -3.19% | -1.61% | 0.88% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 12-06-2024 | 06-05-2024 | 2.31 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 12-06-2024 | 10.2778 | EUR | 0.15% | 100 EUR | 5.00% | -1.01% | -1.80% | -2.45% | 0.50% | -0.60% | -5.89% | -2.86% | -1.83% | -1.07% | 31.05.2024 | -0.47% | 2.91% | -5.72% | 9.71% | -3.03% | 5.10% | -1.28% | 1.95% | -1.02% | 1.60% | 12-06-2024 | 15-12-2023 | 0.183 | ročne | 1 | 0.183 | 1.78% | 03-06-2024 | 0.99 | 0.94 | 12-06-2024 | 1 | 0 | 97 | 3 | 0 | 423 | 156,878,302 | 109.95 | -9.95 | 3.63 | 5.89 | 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 | 12-06-2024 | 88.3600 | EUR | 0.16% | 100 EUR | 5.00% | -1.05% | -2.12% | -1.33% | 1.41% | 0.08% | -5.98% | -3.02% | -1.94% | - | 31.05.2024 | -0.48% | 3.01% | -5.98% | 10.06% | -3.32% | 5.14% | -1.48% | 1.99% | 12-06-2024 | 15-03-2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.83% | 13-05-2024 | 1.44 | 1.39 | 12-06-2024 | 1 | 0 | 97 | 3 | 0 | 423 | 70,083,146 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 12-06-2024 | 263.5500 | EUR | -1.05% | 100 EUR | 5.00% | -1.09% | -0.91% | 6.95% | 15.54% | 5.68% | -3.31% | 5.06% | 3.34% | 5.33% | 31.05.2024 | -0.09% | 10.22% | 1.36% | 33.49% | 4.73% | 11.27% | 4.97% | 7.04% | 5.13% | 5.85% | 12-06-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.41% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 29,176,189 | 100.23 | -0.23 | 25.27 | 4.07 | 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 | 12-06-2024 | 178.9600 | CHF | -1.06% | 1,000 CHF | 5.00% | -1.32% | -1.45% | 7.31% | 15.14% | 4.81% | -3.98% | 4.59% | 3.12% | 5.34% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447,917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 12-06-2024 | 22.7857 | USD | -1.04% | 1,000 USD | 5.00% | -0.97% | -0.54% | 9.51% | 19.04% | 9.48% | -0.46% | 7.80% | 6.28% | 7.89% | 31.05.2024 | 0.16% | 10.31% | 3.96% | 33.79% | 7.16% | 11.88% | 7.77% | 7.95% | 7.85% | 6.39% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 10,100,480 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 12-06-2024 | 379.1500 | EUR | -0.34% | 100 EUR | 5.00% | 2.19% | 1.68% | 11.99% | 19.73% | 11.43% | 0.77% | 8.73% | 6.24% | 7.22% | 31.05.2024 | 0.25% | 10.77% | 5.01% | 35.45% | 8.26% | 12.06% | 7.53% | 6.91% | 6.71% | 5.68% | 12-06-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.36% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 779,521,422 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 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 | 12-06-2024 | 471.5900 | GBP | -0.57% | 1,000 GBP | 5.00% | 0.08% | 0.26% | 11.49% | 19.17% | 11.35% | 0.61% | 7.95% | 6.13% | 8.41% | 31.05.2024 | 0.23% | 9.95% | 3.73% | 31.35% | 7.42% | 11.22% | 7.60% | 7.34% | 8.66% | 6.19% | 12-06-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 4,817,369 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 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 | 12-06-2024 | 120,328.0313 | HUF | -0.34% | 300,000 HUF | 5.00% | 2.45% | 2.56% | 16.09% | 26.73% | 21.44% | 7.97% | 13.62% | 10.06% | 10.43% | 31.05.2024 | 0.83% | 10.91% | 11.54% | 37.55% | 11.44% | 10.55% | 10.02% | 7.46% | 8.94% | 5.91% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,172,924,938 | 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 | 12-06-2024 | 257.8400 | CHF | -0.41% | 1,000 CHF | 5.00% | 1.02% | 1.27% | 12.58% | 18.63% | 10.13% | 0.24% | 8.02% | 6.11% | 7.43% | 31.05.2024 | 0.20% | 10.47% | 4.43% | 34.69% | 7.74% | 11.78% | 7.46% | 7.19% | 7.31% | 5.74% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47,128,827 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 12-06-2024 | 30.4515 | USD | -0.34% | 1,000 USD | 5.00% | 2.35% | 2.03% | 14.73% | 23.32% | 15.44% | 3.78% | 11.55% | 9.25% | 9.68% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 12-06-2024 | 27-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170,471,656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 12-06-2024 | 9.3186 | USD | 0.21% | 1,000 USD | 5.00% | -0.20% | 2.56% | 15.47% | 17.77% | 16.01% | -1.66% | 6.69% | 5.70% | 4.50% | 31.05.2024 | 0.02% | 7.99% | 1.80% | 26.88% | 4.96% | 7.80% | 5.16% | 6.42% | 5.86% | 2.36% | 12-06-2024 | 29-04-2024 | 2.30 | 2.25 | 12-06-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23,879,031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 12-06-2024 | 209.2900 | USD | -0.16% | 1,000 USD | 5.00% | 2.22% | 0.94% | 8.92% | 11.79% | 9.53% | -3.06% | 12.94% | 9.63% | 7.94% | 31.05.2024 | -0.12% | 9.52% | 1.14% | 30.68% | 11.89% | 17.71% | 11.94% | 9.10% | 10.36% | 4.18% | 12-06-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 12-06-2024 | 28.8779 | USD | -0.19% | 1,000 USD | 5.00% | 2.89% | 5.78% | 15.72% | 18.26% | 20.81% | 4.99% | 18.02% | 13.85% | 11.34% | 31.05.2024 | 0.49% | 7.68% | 7.19% | 27.83% | 15.38% | 15.39% | 14.88% | 8.09% | 12.36% | 4.60% | 12-06-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.32% | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17,227,647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 12-06-2024 | 392.2700 | EUR | -0.18% | 100 EUR | 5.00% | 2.54% | 2.63% | 11.19% | 13.31% | 11.66% | 1.90% | 14.81% | 10.74% | 10.96% | 31.05.2024 | 0.23% | 8.03% | 4.15% | 23.76% | 13.83% | 16.01% | 13.04% | 6.20% | 11.38% | 5.13% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122,821,587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 12-06-2024 | 428.4900 | EUR | 0.10% | 100 EUR | 5.00% | 3.99% | 7.00% | 19.49% | 23.19% | 29.66% | 9.21% | 12.78% | 10.83% | 11.63% | 31.05.2024 | 0.75% | 7.02% | 10.88% | 31.38% | 11.02% | 8.03% | 10.03% | 4.59% | 9.31% | 4.61% | 12-06-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.22% | 03-06-2024 | 1.85 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 60,978,552 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 12-06-2024 | 34.0264 | USD | 0.11% | 1,000 USD | 5.00% | 3.66% | 5.21% | 19.02% | 23.56% | 29.33% | 4.83% | 11.61% | 10.32% | - | 31.05.2024 | 0.44% | 7.61% | 8.43% | 37.54% | 9.27% | 9.82% | 9.32% | 7.29% | 12-06-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.20% | 03-06-2024 | 1.87 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 12,971,672 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 12-06-2024 | 32.8287 | USD | 0.11% | 1,000 USD | 5.00% | 3.66% | 5.20% | 20.71% | 25.34% | 31.18% | 5.32% | 11.99% | 10.68% | 9.83% | 31.05.2024 | 0.48% | 7.70% | 8.73% | 38.05% | 9.45% | 9.91% | 9.58% | 7.42% | 9.31% | 4.05% | 12-06-2024 | 29-04-2024 | 1.85 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,165,174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 12-06-2024 | 232.5700 | EUR | -0.38% | 100 EUR | 5.00% | 1.78% | 1.21% | 11.31% | 19.11% | 10.84% | 1.50% | 9.84% | 6.65% | 7.36% | 31.05.2024 | 0.31% | 10.75% | 6.27% | 35.69% | 9.54% | 12.09% | 8.08% | 6.61% | 6.79% | 5.38% | 12-06-2024 | 15-12-2023 | 3.183 | ročne | 1 | 3.183 | 1.36% | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248,458,775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 12-06-2024 | 247.6500 | EUR | -0.37% | 100 EUR | 5.00% | 1.78% | 1.21% | 12.99% | 20.91% | 12.51% | 2.01% | 10.23% | 7.17% | 8.03% | 31.05.2024 | 0.36% | 10.82% | 6.56% | 35.87% | 9.74% | 12.17% | 8.49% | 6.93% | 7.39% | 5.65% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83,252,436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 12-06-2024 | 20.7811 | USD | -0.37% | 1,000 USD | 5.00% | 1.94% | 1.54% | 14.06% | 22.79% | 14.93% | 4.62% | 12.72% | 9.67% | - | 31.05.2024 | 0.57% | 10.89% | 9.06% | 35.77% | 12.04% | 12.56% | 10.89% | 7.42% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 14,151,978 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 12-06-2024 | 21.6529 | USD | -0.37% | 1,000 USD | 5.00% | 1.89% | 1.54% | 13.92% | 22.57% | 14.66% | 4.54% | 12.68% | 9.49% | - | 31.05.2024 | 0.57% | 10.87% | 9.03% | 35.80% | 12.05% | 12.61% | 10.75% | 7.26% | 12-06-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 502,719 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | 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 | 12-06-2024 | 6,175.8901 | CZK | -0.38% | 25,000 CZK | 5.00% | 1.83% | 1.48% | 14.06% | 22.97% | 15.36% | 5.25% | 12.40% | 8.77% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,897,857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 12-06-2024 | 144.4500 | EUR | -0.14% | 100 EUR | 5.00% | -1.05% | 4.63% | 6.72% | 12.67% | 13.78% | 4.32% | 2.35% | 0.52% | 1.01% | 31.05.2024 | 0.47% | 5.96% | 6.29% | 16.46% | 1.41% | 7.02% | -1.00% | 2.63% | -0.49% | 1.65% | 12-06-2024 | 15-12-2023 | 2.607 | ročne | 1 | 2.607 | 1.80% | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 236,553,529 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 12-06-2024 | 338.6900 | EUR | -0.14% | 100 EUR | 5.00% | -1.06% | 4.63% | 8.81% | 14.88% | 16.01% | 6.44% | 4.65% | 2.97% | 3.52% | 31.05.2024 | 0.64% | 6.03% | 8.48% | 16.89% | 3.68% | 7.22% | 1.47% | 2.87% | 2.03% | 1.92% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155,416,748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 12-06-2024 | 3,892.7200 | CZK | -0.14% | 25,000 CZK | 5.00% | -1.00% | 4.91% | 7.69% | 14.45% | 16.55% | 7.72% | 4.32% | 2.02% | - | 31.05.2024 | 0.74% | 5.91% | 9.38% | 15.74% | 3.18% | 8.84% | 0.07% | 3.22% | 12-06-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.81% | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20,153,495 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 12-06-2024 | 4,587.2002 | CZK | -0.14% | 25,000 CZK | 5.00% | -1.00% | 4.88% | 9.91% | 16.81% | 18.95% | 9.89% | 6.66% | 4.48% | - | 31.05.2024 | 0.91% | 5.99% | 11.60% | 16.27% | 5.46% | 9.09% | 2.56% | 3.46% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90,010,541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 12-06-2024 | 27.1339 | USD | 0.46% | 1,000 USD | 5.00% | 3.87% | 1.58% | 14.78% | 17.20% | 18.82% | -4.48% | 14.98% | 14.32% | - | 31.05.2024 | -0.10% | 13.01% | 3.70% | 56.21% | 14.96% | 25.68% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2,277,716,008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 12-06-2024 | 270.8300 | EUR | 0.44% | 100 EUR | 5.00% | 4.20% | 3.31% | 15.29% | 16.88% | 19.16% | -0.44% | 16.27% | 15.14% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639,260,334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | 12-06-2024 | 227.1600 | EUR | 0.46% | 100 EUR | 5.00% | 3.76% | 1.23% | 13.82% | 15.69% | 16.46% | -6.90% | 12.20% | 11.52% | - | 31.05.2024 | -0.31% | 13.04% | 1.30% | 55.79% | 12.34% | 24.45% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 592,626,521 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 12-06-2024 | 6,873.4102 | CZK | 0.45% | 25,000 CZK | 5.00% | 3.85% | 1.57% | 15.09% | 17.78% | 19.74% | -3.76% | 14.66% | - | - | 31.05.2024 | -0.04% | 13.06% | 4.13% | 56.05% | 13.99% | 24.00% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,032,149,838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 12-06-2024 | 85.7800 | EUR | 0.01% | 100 EUR | 3.00% | 0.21% | 0.79% | -1.04% | 0.87% | 1.59% | -2.90% | -2.38% | -2.44% | - | 31.05.2024 | -0.23% | 1.75% | -3.03% | 6.20% | -2.91% | 1.76% | 12-06-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.60% | 13-05-2024 | 1.14 | 1.09 | 12-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68,410,006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 12-06-2024 | 11.6160 | USD | 0.02% | 1,000 USD | 3.00% | 0.34% | 1.18% | 3.41% | 5.88% | 7.18% | 1.40% | 1.75% | 1.92% | - | 31.05.2024 | 0.13% | 1.72% | 0.88% | 7.27% | 0.83% | 2.24% | 1.48% | 1.17% | 12-06-2024 | 13-05-2024 | 1.14 | 1.09 | 12-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14,290,277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 12-06-2024 | 100.4600 | EUR | 0.01% | 100 EUR | 3.00% | 0.21% | 0.79% | 2.59% | 4.57% | 5.36% | -0.42% | -0.06% | -0.14% | - | 31.05.2024 | -0.03% | 1.70% | -0.82% | 6.91% | -0.86% | 1.90% | 12-06-2024 | 13-05-2024 | 1.15 | 1.09 | 12-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2,428,300 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 12-06-2024 | 3,399.2100 | CZK | 0.02% | 25,000 CZK | 3.00% | 0.30% | 1.14% | 3.59% | 6.35% | 8.10% | 3.17% | 2.55% | - | - | 31.05.2024 | 0.27% | 1.64% | 2.48% | 6.77% | 1.45% | 2.03% | 12-06-2024 | 13-05-2024 | 1.15 | 1.09 | 12-06-2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91,346,925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 12-06-2024 | 84.1900 | EUR | -0.07% | 100 EUR | 5.00% | 0.56% | 0.66% | -2.37% | -0.85% | 1.52% | -4.13% | -2.58% | -2.99% | - | 31.05.2024 | -0.34% | 3.03% | -3.12% | 10.28% | -2.88% | 2.10% | -3.05% | 1.24% | 12-06-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177,370,484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 12-06-2024 | 13.7353 | USD | -0.06% | 1,000 USD | 5.00% | 0.67% | 1.03% | 3.99% | 6.04% | 9.14% | 2.62% | 3.83% | 3.39% | - | 31.05.2024 | 0.23% | 2.57% | 3.32% | 10.95% | 3.11% | 2.43% | 2.99% | 1.52% | 12-06-2024 | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207,209,458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 12-06-2024 | 116.8500 | EUR | -0.07% | 100 EUR | 5.00% | 0.56% | 0.66% | 3.20% | 4.80% | 7.26% | 0.81% | 1.98% | 1.29% | - | 31.05.2024 | 0.08% | 2.53% | 1.59% | 10.79% | 1.38% | 2.16% | 0.93% | 1.41% | 12-06-2024 | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 19,747,243 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 12-06-2024 | 9.7529 | USD | -0.06% | 1,000 USD | 5.00% | 0.67% | 1.03% | -1.51% | 0.44% | 3.37% | -2.15% | -0.62% | -0.80% | - | 31.05.2024 | -0.17% | 2.94% | -1.25% | 10.15% | -1.06% | 2.32% | 12-06-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.43% | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23,288,101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 11-06-2024 | 12.5800 | EUR | -0.16% | 100 EUR | 5.75% | -0.32% | -0.40% | 2.03% | 3.11% | 5.27% | -1.29% | 4.18% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 12-06-2024 | 29-02-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 12-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,815,708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 12-06-2024 | 7.4460 | EUR | 1.22% | 100 EUR | 5.00% | 0.51% | 6.17% | 11.00% | 15.98% | 14.22% | 2.23% | 7.61% | 5.93% | - | 31.05.2024 | 0.33% | 7.69% | 6.26% | 27.29% | 7.37% | 7.53% | 12-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79,528,965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 12-06-2024 | 45.3275 | USD | 0.82% | 1,000 USD | 5.00% | -1.39% | 7.74% | 17.65% | 21.76% | 19.21% | 7.34% | 11.67% | 8.91% | 6.08% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 12-06-2024 | 30-04-2024 | 0.12 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,883,297,492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 11-06-2024 | 41.4200 | USD | 0.53% | 1,000 USD | 5.00% | 0.10% | 5.74% | 6.78% | -0.29% | 5.83% | 3.91% | 6.91% | - | - | 31.05.2024 | 0.52% | 6.80% | 12.23% | 34.73% | 11.60% | 8.18% | 12-06-2024 | 22-11-2023 | 1.25 | 0 | 12-06-2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17,542,452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 12-06-2024 | 153.7500 | EUR | -0.25% | 100 EUR | 4.00% | 0.46% | 3.38% | 9.23% | 11.28% | 13.28% | 3.16% | 5.76% | 3.72% | - | 31.05.2024 | 0.31% | 4.20% | 4.85% | 19.13% | 5.28% | 4.15% | 3.83% | 2.89% | 12-06-2024 | 13-05-2024 | 1.78 | 1.65 | 12-06-2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181,424,898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 12-06-2024 | 1.3960 | EUR | 0.56% | 100 EUR | 5.00% | 2.47% | 9.16% | 13.00% | 11.18% | 8.40% | 2.00% | 2.08% | 2.82% | 3.35% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 12-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 12-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 11-06-2024 | 2,771.8401 | CZK | 1.05% | 100,000 EUR | 3.00% | 4.48% | 5.14% | 22.35% | 28.85% | 36.25% | 13.37% | 18.40% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 12-06-2024 | 4.9830 | EUR | 0.45% | 100 EUR | 5.00% | 0.30% | 0.28% | 1.85% | 5.31% | 5.61% | -2.55% | -0.77% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2,167,397,558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 4.7089 | EUR | 0.76% | 100 EUR | 5.00% | 0.99% | 0.11% | 1.66% | 3.93% | 2.66% | -3.56% | -1.64% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 12-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1,912,771,910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 12-06-2024 | 6.6790 | EUR | 1.49% | 100 EUR | 5.00% | -0.03% | 2.71% | 10.34% | 11.17% | 11.26% | 2.75% | 8.76% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 12-06-2024 | 30-09-2022 | 0.35 | 0.35 | 12-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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