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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEDAllianz European Equity Dividend A EUR - dis09-04-2021123.6700EUR0.07% 100 EUR5.00%3.64%6.18%14.81%13.91%25.36%-2.35%0.32%0.06%1.91%31.03.20210.06%10.30%-6.68%18.24%-2.34%6.19%-0.25%4.97%2.76%4.33%11-04-202115-12-20202.323ročne12.3231.88%12-03-2021009-04-202119810490278,977,085102.55-2.5514.621.8882164.451288EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis09-04-20213,026.4500CZK0.08% 25,000 CZK5.00%3.67%6.31%14.76%13.90%25.21%-2.04%0.23%--31.03.20210.09%10.46%-6.39%18.77%11-04-202115-12-202058.008ročne158.0081.92%03-12-20201.831.500.09609-04-20212951254019,172,607100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis09-04-202191.4800EUR0.08% 100 EUR5.00%3.65%6.19%17.00%14.65%25.68%-2.32%0.37%--31.03.20210.06%10.19%-6.69%18.23%11-04-202115-12-20201.718štvrťročne41.7181.88%24-11-20201.831.500.09609-04-20212951254021,623100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc09-04-2021272.9700EUR0.07% 100 EUR5.00%3.64%6.18%17.21%16.29%27.99%0.32%3.02%2.73%4.73%31.03.20210.28%10.18%-4.01%18.58%0.37%6.61%2.44%5.53%5.57%5.13%11-04-202122-03-2021009-04-202119810490454,988,390102.55-2.5514.621.8882164.451288EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc09-04-20213,359.5801CZK0.09% 25,000 CZK5.00%3.66%6.29%17.19%16.32%27.87%0.69%2.97%--31.03.20210.32%10.34%-3.70%19.15%11-04-202122-03-2021009-04-20211981049067,276,497102.55-2.5514.621.8882164.451288EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis09-04-2021208.3300EUR0.02% 100 EUR5.00%3.51%6.80%20.14%18.63%37.00%6.96%6.46%4.47%5.49%31.03.20210.76%9.93%1.24%19.50%1.53%5.56%2.12%4.08%4.73%3.16%11-04-202115-12-20201.085ročne11.0850.52%03-12-20201.861.500.07809-04-20212980070021,263,103110.94-10.9412.741.377524EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc09-04-2021146.3800EUR0.03% 100 EUR5.00%3.51%6.80%20.86%19.33%37.81%7.99%7.51%--31.03.20210.84%9.88%2.33%19.59%2.61%5.71%11-04-202112-03-2021009-04-20211990072084,313,372101.43-1.4314.601.587622EQ-EUAZECATEUR-0.4977%24.52%31.42%0.710.8211.52%5/25EQ-EUAZECATEUR-0.4457%-12.37%-11.72%0.750.89-0.70%19/28EQ-EUAZECATEUR-0.4268%9.43%8.91%0.720.99-0.38%13/28EQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis09-04-2021356.8400EUR1.00% 100 EUR5.00%8.70%9.22%17.28%23.46%48.36%13.86%11.12%10.25%10.62%31.03.20211.18%9.32%7.40%22.79%4.97%6.02%6.29%4.47%8.65%3.59%11-04-202115-12-20200.141ročne10.1410.04%24-11-20201.841.500.03009-04-2021-110100530408,997,532101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis09-04-2021449.7400GBP1.14% 1,000 GBP5.00%9.96%5.22%11.58%19.46%46.83%14.08%13.36%11.81%10.99%31.03.20211.10%8.47%8.37%20.45%8.62%5.79%9.71%4.28%10.11%3.69%11-04-202115-12-20170.031ročne10.0310.01%24-11-20201.841.500.03009-04-2021-1101005306,237,298101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc09-04-2021379.0000EUR1.00% 100 EUR5.00%8.70%9.22%17.33%23.52%48.42%14.24%11.79%11.01%11.23%31.03.20211.20%9.28%8.04%22.51%5.88%5.94%7.18%4.54%9.43%3.74%11-04-202112-03-2021009-04-2021199005201,722,387,160100.10-0.1030.955.697227EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc09-04-202191,866.2422HUF1.00% 300,000 HUF5.00%8.74%9.32%17.77%24.35%49.84%14.71%12.29%11.66%12.91%31.03.20211.24%9.32%8.39%22.73%6.32%5.98%7.87%4.85%10.36%4.46%11-04-202124-11-20201.841.500.03009-04-2021-1101005304,642,620,971101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc09-04-202126.1900USD1.00% 1,000 USD5.00%8.81%9.54%18.13%24.77%50.52%16.82%14.00%12.41%-31.03.20211.39%9.29%10.56%22.72%8.02%6.55%8.54%4.69%11-04-202112-03-2021009-04-202119900520202,202,693100.10-0.1030.955.697227EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc09-04-2021247.5200CHF0.94% 1,000 CHF5.00%8.62%9.16%16.57%23.05%47.51%13.58%11.99%10.75%-31.03.20211.14%8.97%7.60%21.77%6.37%5.27%7.47%4.23%11-04-202103-12-20201.841.500.03009-04-2021-11010053026,893,738101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis09-04-2021213.5400EUR1.09% 100 EUR5.00%9.16%10.20%19.04%24.13%49.45%14.05%10.71%10.24%-31.03.20211.18%9.06%7.19%23.58%4.16%6.14%11-04-202115-12-20200.082ročne10.0820.04%24-11-20201.851.500.03009-04-202119900380153,501,094116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis09-04-20215,176.8901CZK1.10% 25,000 CZK5.00%9.20%10.24%19.05%24.17%49.55%14.98%11.41%--31.03.20211.25%9.12%8.14%23.46%11-04-202115-12-20170.155ročne10.1550.00%22-03-2021009-04-202101000-036031,061,585113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis09-04-202118.1600USD1.11% 1,000 USD5.00%9.27%10.46%19.87%25.41%51.59%17.06%13.29%--31.03.20211.40%9.02%10.06%23.69%6.73%6.88%11-04-202115-12-20170.115ročne10.1150.64%22-03-2021009-04-202119900360804,333100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc09-04-2021224.0200EUR1.09% 100 EUR5.00%9.15%10.20%19.09%24.19%49.53%14.44%11.44%10.98%-31.03.20211.21%9.01%7.73%23.34%5.01%6.02%11-04-202122-03-2021009-04-20211990036086,452,782100.16-0.1630.495.458414EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc09-04-20215,083.6602CZK1.10% 25,000 CZK5.00%9.20%10.24%19.04%24.17%49.55%14.97%11.45%--31.03.20211.25%9.12%8.14%23.46%11-04-202112-03-2021009-04-202119900360239,368,980100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc09-04-202117.4000USD1.10% 1,000 USD5.00%9.30%10.62%19.92%25.45%51.70%17.05%13.72%--31.03.20211.40%9.01%10.28%23.45%7.24%6.66%11-04-202103-12-20201.851.500.03009-04-2021199003802,840,173116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRBEAllianz GEM Equity High Dividend AT EUR - acc09-04-2021135.1900EUR-0.54% 100 EUR5.00%2.61%6.95%21.17%21.63%42.26%9.66%12.42%9.56%3.43%31.03.20210.92%9.10%4.48%19.41%5.97%6.51%6.75%5.69%4.93%4.07%11-04-202112-03-2021009-04-2021199006609,742,292101.22-1.2211.671.747521EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc09-04-20219.3300USD-0.53% 1,000 USD5.00%2.41%3.90%22.12%27.81%55.76%8.52%13.42%7.29%1.47%31.03.20210.82%9.81%4.77%25.51%6.68%6.91%5.46%7.58%2.72%4.02%11-04-202124-11-20202.301.750.13109-04-2021-01000-067028,913,600102.29-2.2911.461.798020EQ-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
AZGEAAllianz German Equity AT EUR - acc09-04-2021213.6000EUR0.43% 100,000 EUR5.00%3.34%2.43%8.54%15.47%42.07%5.02%---31.03.20210.62%10.95%1.51%24.60%11-04-202122-03-2021009-04-20212980042030,298,135100.07-0.0721.872.716831EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc09-04-2021283.8100EUR1.28% 100 EUR5.00%9.28%8.48%33.97%48.52%119.26%38.30%---31.03.20212.81%12.63%11-04-202112-03-2021010009-04-202159500700588,105,529101.82-1.8241.576.487125EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc09-04-20217,791.7300CZK1.35% 25,000 CZK5.00%8.91%4.98%33.71%53.99%135.76%33.98%---31.03.20212.53%13.12%11-04-202124-11-20202.101.750.17809-04-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc09-04-2021284.7800EUR1.34% 100 EUR5.00%8.88%4.94%33.75%53.94%135.71%33.36%---31.03.20212.49%13.10%11-04-202124-11-20202.101.750.17809-04-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc09-04-202131.4500USD1.32% 1,000 USD5.00%9.09%5.40%34.86%55.69%139.35%36.74%---31.03.20212.70%13.10%11-04-202124-11-20202.101.750.17809-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc09-04-202117.2100EUR0.70% 100 EUR5.00%5.45%7.16%15.50%19.27%34.35%13.34%12.38%11.53%11.26%31.03.20211.16%9.08%8.13%16.49%8.31%5.11%9.06%4.56%10.88%3.82%11-04-202112-03-2021009-04-20213970047053,545,142114.64-14.6426.645.048017EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AZGAllianz Global Equity AT USD - acc09-04-202121.5400USD0.75% 1,000 USD5.00%5.23%4.11%16.31%25.09%46.83%12.10%---31.03.20211.04%9.31%8.09%19.68%11-04-202124-11-20201.811.500.03009-04-20211990-048012,644,808119.22-19.2224.024.618019EQ-GLBAZGUSD2.1319%24.33%29.12%0.500.6213.25%2/28EQ-GLBAZGUSD1.8344%-12.29%-9.80%0.680.951.81%11/24EQ-GLBAZGUSD1.0263%22.48%27.45%0.460.6412.71%1/23EQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR dis09-04-2021117.2300EUR0.59% 100 EUR5.00%---------11-04-2021ročne01-03-2021009-04-202189200610408,139189.26-89.2624.743.513457EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc09-04-2021117.0200EUR0.60% 100 EUR5.00%---------11-04-202101-03-2021009-04-2021892006101,839,034189.26-89.2624.743.513457EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc09-04-202111.8100USD0.60% 1,000 USD5.00%---------11-04-202101-03-2021009-04-202189200610299,965189.26-89.2624.743.513457EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP dis09-04-20211,123.2000GBP0.75% 1,000 GBP5.00%---------11-04-2021ročne22-03-2021009-04-202110900-06303,198,083173.92-73.9224.623.533455EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis09-04-202148.8100USD1.18% 100,000 EUR5.00%9.10%3.85%20.04%30.09%89.55%24.64%---31.03.20211.91%11.97%20.57%39.91%11-04-202115-12-20200.015ročne10.0150.03%24-11-20202.091.750.04009-04-20213970068098,710,646101.21-1.2127.815.797522EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis09-04-202193.3600EUR-0.01% 100 EUR3.00%0.38%-0.31%-0.48%1.01%5.58%-1.89%---31.03.2021-0.14%2.95%-2.68%5.14%11-04-202115-12-20201.803ročne11.8031.93%12-03-2021009-04-2021-7010700132129,399,862250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis09-04-202199.8400EUR-0.01% 100 EUR3.00%0.14%-0.56%0.93%2.18%6.66%-0.14%---31.03.20210.00%2.83%-0.69%5.13%11-04-202115-12-20200.752štvrťročne40.7520.75%03-12-20201.100.900.14409-04-20212-199-0010780,013263.02-163.023.123.062575BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis09-04-20219.6800USD0.00% 1,000 USD3.00%-0.10%-0.62%0.83%2.11%6.49%0.52%0.12%--31.03.20210.06%2.87%-0.75%6.66%-0.56%1.54%11-04-202115-03-20210.048štvrťročne10.1932.00%12-03-2021009-04-2021-701070013226,085250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc09-04-20213,080.9399CZK-0.01% 25,000 CZK3.00%0.45%-0.14%1.64%3.31%8.04%1.26%---31.03.20210.12%2.80%11-04-202122-03-2021009-04-2021309700123106,816,781253.24-153.242.873.52793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc09-04-2021101.3700EUR-0.01% 100 EUR3.00%0.39%-0.31%1.42%2.90%7.55%0.18%---31.03.20210.03%2.80%-0.51%5.12%11-04-202112-03-2021009-04-2021-70107001324,089,112250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc09-04-202111.0800USD0.00% 1,000 USD3.00%0.45%-0.18%1.84%3.55%8.52%2.50%2.87%--31.03.20210.22%2.76%2.04%5.35%2.50%1.22%11-04-202103-12-20201.100.900.14409-04-20212-199-0010727,027,879263.02-163.023.123.062575BAL-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
AZGSCAAllianz Global Small Cap Equity A EUR - dis09-04-2021154.2500EUR0.30% 100,000 EUR5.00%2.17%8.80%29.34%41.64%69.41%13.78%---31.03.20211.27%10.90%6.51%28.83%11-04-202115-12-20200.056ročne10.0560.04%24-11-20202.091.750.20609-04-20215950-0164019,053100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc09-04-2021188.8600EUR0.39% 100,000 EUR5.00%1.72%5.96%28.48%44.84%78.44%11.22%11.63%8.40%-31.03.20211.05%10.90%5.19%33.31%4.23%5.68%11-04-202124-11-20202.101.750.20609-04-20215950-01640101,490,281100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc09-04-202119.4700USD0.36% 100,000 EUR5.00%1.72%5.41%29.71%47.95%84.38%12.54%13.43%8.75%9.69%31.03.20211.14%11.11%7.04%35.29%5.81%5.74%5.31%6.97%7.36%4.49%11-04-202103-12-20202.101.750.20609-04-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis09-04-2021131.6800EUR-0.02% 100,000 EUR5.00%3.11%1.78%7.38%16.11%35.77%5.10%---31.03.20210.42%7.36%1.31%16.75%11-04-202115-12-20205.525ročne15.5254.19%24-11-20201.541.250.17009-04-2021339580112218301,476,901100.90-0.9024.385.973022.483.76694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc09-04-2021155.1100EUR-0.02% 100,000 EUR5.00%3.10%1.77%12.10%21.22%41.73%10.54%9.83%6.85%-31.03.20210.83%6.83%6.66%17.13%5.54%3.81%4.94%4.30%11-04-202124-11-20201.541.250.17009-04-202133958011221848,556,697100.90-0.9024.385.973022.483.76694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc09-04-202123.7100USD0.00% 100,000 EUR5.00%3.22%2.07%12.80%22.34%43.61%13.28%12.24%8.57%-31.03.20211.03%6.82%9.44%16.88%7.97%4.16%6.68%5.05%11-04-202103-12-20201.541.250.17009-04-2021339580112218966,626,432100.90-0.9024.385.973022.483.76694BAL-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
AZIGUAllianz Income and Growth A USD - dis09-04-202113.4200USD-0.07% 100,000 EUR5.00%3.23%2.05%8.14%17.31%37.64%7.88%6.93%3.36%-31.03.20210.64%7.32%4.12%16.53%2.70%3.64%0.97%4.44%11-04-202115-12-20200.546ročne10.5464.06%22-03-2021009-04-2021440570105213260,509,891100.79-0.7927.237.263120.683.51793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis09-04-202124.8300USD-0.44% 1,000 USD5.00%7.49%2.77%26.10%27.60%76.73%23.19%20.21%14.59%-31.03.20211.82%10.10%19.49%39.45%11.35%10.08%11-04-202115-12-20200.008ročne10.0080.03%22-03-2021009-04-20215940169010,866,463101.53-1.5323.533.173357BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc09-04-2021374.2100EUR-0.55% 100 EUR5.00%7.26%3.11%25.47%23.74%67.70%22.32%18.87%16.10%12.41%31.03.20211.81%10.53%17.77%35.50%10.22%9.65%9.89%8.10%10.01%5.96%11-04-202122-03-2021009-04-20215940169074,322,392101.53-1.5323.533.173357BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc09-04-2021250.2400USD-0.49% 1,000 USD5.00%7.10%0.21%26.33%29.68%83.16%21.00%19.92%13.76%10.34%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%11-04-202124-11-20201.851.500.08009-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis09-04-2021226.6500USD-0.49% 1,000 USD5.00%7.10%0.21%26.29%29.63%83.09%20.87%19.70%13.35%9.84%31.03.20211.69%11.11%18.42%43.54%10.59%8.90%8.38%11.15%7.24%5.66%11-04-202115-12-20200.071ročne10.0710.03%03-12-20201.851.500.08009-04-202169400660235,419,914100.51-0.5121.793.303064BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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