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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 
ABWEUAberdeen Global - World Equity Fund USD13-09-202426.7874USD0.52% 100,000 EUR6.38%3.92%-0.36%-1.70%10.05%14.98%-2.46%5.57%4.59%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%17-09-202431-03-20241.661.5000.18517-09-202439700380100,710,170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund13-09-202410.1360USD0.53% 100,000 EUR6.38%2.45%5.90%4.26%6.27%8.74%-3.75%-1.12%-0.40%-0.27%31.08.2024-0.32%4.30%-5.37%10.36%-3.10%4.89%-0.64%2.37%-0.21%1.25%17-09-202431-03-20240.970.8000.25117-09-2024-30103001871,440,688196.10-96.104.626.767228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund13-09-202416.1134USD0.89% 100,000 EUR6.38%3.94%-7.69%-9.73%-6.39%-6.33%-1.82%4.73%3.65%1.34%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%17-09-202431-03-20241.661.5000.01317-09-202401000029023,513,987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis13-09-2024145.6100EUR0.23% 100,000 EUR5.00%-1.25%-2.99%2.64%8.95%10.71%-3.46%3.51%1.55%-31.08.2024-0.10%6.08%-0.28%22.29%3.10%6.93%2.22%3.99%17-09-202415-12-20234.327ročne14.3272.98%05-08-20241.951.9017-09-2024-010000241096,343,112186.70-86.7010.171.357821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13-09-2024155.3200EUR0.24% 100,000 EUR5.00%-1.18%-2.91%2.89%12.99%14.81%-1.22%5.17%2.88%-31.08.20240.09%5.93%1.78%23.15%4.27%6.32%3.20%4.29%17-09-202405-08-20241.951.9017-09-2024-010000241024,631,944186.70-86.7010.171.357821EQ-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
AZSGAAllianz Best Styles Global Equity A EUR - dis13-09-2024255.2700EUR0.21% 100,000 EUR5.00%2.71%-0.04%5.73%15.11%19.49%9.45%11.16%9.98%9.27%31.08.20240.86%6.39%12.77%21.60%11.52%5.41%8.90%4.19%7.91%3.09%17-09-202415-12-20233.293ročne13.2931.29%05-08-20241.351.3017-09-2024-010000299045,804,442100.70-0.7015.242.657524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc13-09-2024201.3600EUR0.67% 100,000 EUR5.00%3.52%1.12%6.23%18.30%22.71%7.25%10.43%8.33%-31.08.20240.71%7.04%9.89%25.80%8.93%5.65%7.13%5.32%17-09-202405-08-20241.361.3017-09-2024-010000299021,633,710100.70-0.7015.242.657524EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) (dis)13-09-202487.8400EUR-0.36% 100 EUR5.00%-4.67%-9.64%-9.15%-6.88%-18.11%-20.91%---31.08.2024-1.70%8.22%-16.29%23.29%17-09-202415-12-20200.055ročne10.0550.06%05-08-20242.302.2517-09-202449600530132,494,038100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc13-09-20248.7645USD0.33% 1,000 USD5.00%-3.14%-7.23%-7.73%-4.21%-15.34%-22.52%---31.08.2024-1.84%9.42%-19.02%23.07%17-09-202405-08-20242.302.2517-09-202449600530840,816,545100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc13-09-2024920.7500USD0.33% 1,000 USD5.00%-3.05%-7.00%-7.26%-3.48%-14.48%-21.73%---31.08.2024-1.76%9.09%-18.23%23.14%17-09-202405-08-20241.301.2817-09-20244960053042,566,097100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc13-09-2024936.6600USD0.34% 1,000 USD5.00%-3.02%-6.91%-7.10%-3.23%-14.19%-21.45%---31.08.2024-1.74%9.09%-17.94%23.22%17-09-202405-08-20240.940.9317-09-202449600530117,534,417100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis13-09-2024102.2500EUR0.08% 100 EUR5.00%-4.10%-9.53%-4.20%-2.44%-13.26%-15.92%-5.10%-3.05%0.59%31.08.2024-1.04%11.51%-15.05%14.97%-3.29%12.95%0.47%5.91%2.01%5.16%17-09-202415-12-20200.070ročne10.0700.07%26-08-20242.302.2517-09-2024397006102,105,458101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis13-09-202445.8536USD0.78% 1,000 USD5.00%-2.59%-7.14%-2.71%0.32%-10.41%-17.62%-5.10%-4.13%-1.01%31.08.2024-1.15%13.00%-17.39%20.31%-4.94%13.57%-0.48%7.00%1.35%4.66%17-09-202415-12-20200.032ročne10.0320.07%26-08-20242.302.2517-09-20243970061072,827,233101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc13-09-20249.1262USD0.78% 1,000 USD5.00%-2.59%-7.15%-2.71%0.28%-10.44%-17.63%-5.04%-4.04%-0.57%31.08.2024-1.15%13.01%-17.39%20.32%-4.89%13.63%-0.34%7.19%1.78%4.96%17-09-202426-08-20242.302.2517-09-2024397006102,533,726101.69-1.6910.411.35839EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCYSEAllianz Cyber Security AT EUR13-09-2024104.6100EUR0.14% 100 EUR5.00%0.93%-5.62%-8.68%0.41%14.74%----17-09-202412-08-20242.102.0517-09-202419900410132,692,001101.70-1.7038.676.574850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc13-09-2024114.4900EUR0.17% 100 EUR3.00%2.00%2.98%3.83%7.17%10.30%-0.09%1.24%--31.08.2024-0.01%2.73%-0.42%11.91%0.23%3.45%17-09-202405-08-20241.271.1517-09-2024-1032753322494236,380,985168.16-68.1614.482.321984.196.468317BAL-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis13-09-2024114.9400EUR0.17% 100 EUR3.00%2.01%2.98%3.84%5.38%8.45%-0.65%0.82%--31.08.2024-0.06%2.65%-0.88%11.10%0.03%3.47%17-09-202415-12-20231.839ročne11.8391.60%05-08-20241.261.1517-09-2024-1032753322494403,888,939168.16-68.1614.482.321984.196.468317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR13-09-2024156.4200EUR0.17% 100 EUR4.00%2.44%1.56%4.63%10.90%13.87%2.41%5.31%4.14%4.25%31.08.20240.24%4.29%4.17%17.83%4.95%4.25%3.81%2.91%17-09-202405-08-20241.781.6517-09-2024-1572394322448245,919,756142.96-42.9614.352.2944184.245.868713BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16-09-2024111.3100EUR0.03% 100 EUR2.00%0.41%1.22%2.08%2.78%4.10%1.35%0.67%0.40%0.21%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%17-09-202426-08-20240.300.2517-09-202415085007938,238,124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZPEBAllianz Euro Bond - AT - EUR - acc13-09-202415.4850EUR0.01% 100 EUR5.00%0.97%3.88%2.41%3.31%6.91%-4.23%-2.34%-0.64%-0.01%31.08.2024-0.38%3.07%-5.21%10.69%-3.51%4.51%-1.21%2.01%-0.64%1.56%17-09-202409-09-20240.990.7517-09-202410990040720,900,701108.19-8.193.345.887426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis13-09-202410.7105EUR0.01% 100 EUR5.00%0.97%3.88%2.41%1.54%5.08%-4.77%-2.75%-1.18%-0.82%31.08.2024-0.43%2.97%-5.65%9.80%-3.71%4.49%-1.57%1.86%-1.22%1.32%17-09-202415-12-20230.183ročne10.1831.71%09-09-20240.990.7517-09-2024109900407159,154,979108.19-8.193.345.887426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis13-09-202491.7900EUR0.00% 100 EUR5.00%0.93%3.55%1.76%2.39%5.70%-4.94%-2.94%-1.31%-31.08.2024-0.44%3.04%-5.83%10.35%-4.01%4.50%-1.78%1.88%17-09-202416-09-20240.610štvrťročne30.8140.89%04-09-20241.440.7517-09-202410990040771,806,676108.19-8.193.345.887426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13-09-2024264.3700EUR-0.06% 100 EUR5.00%1.04%-10.13%-11.12%-1.62%8.38%-8.69%2.52%2.39%5.25%31.08.2024-0.39%10.52%-0.74%29.95%3.47%11.50%4.63%6.37%5.03%5.22%17-09-202426-08-20241.851.8017-09-2024010000370149,537,113100.23-0.2326.234.466733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis16-09-2024240.3400EUR0.28% 100 EUR5.00%-2.42%-8.04%-10.68%-2.63%4.36%-8.66%2.31%1.97%4.61%31.08.2024-0.43%10.46%-1.15%29.58%3.26%11.44%4.27%6.12%4.43%4.92%17-09-202415-12-20233.752ročne13.7521.57%26-08-20241.851.8017-09-202401000037027,749,789100.23-0.2326.234.466733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc13-09-2024161.7300CHF-0.06% 1,000 CHF5.00%0.77%-10.69%-12.16%-3.35%5.73%-9.93%1.57%1.62%4.47%31.08.2024-0.53%10.43%-1.86%29.04%2.97%11.67%4.18%6.27%4.55%5.07%17-09-202405-08-20241.851.8017-09-202429800380431,697100.12-0.1225.874.576632EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc13-09-202420.8044USD-0.05% 1,000 USD5.00%1.20%-9.80%-10.43%-0.38%10.43%-6.36%4.75%4.80%7.12%31.08.2024-0.21%10.55%1.58%30.16%5.67%11.95%7.02%6.88%7.19%5.43%17-09-202405-08-20241.851.8017-09-2024298003809,130,470100.12-0.1225.874.576632EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis16-09-2024361.2700EUR0.35% 100 EUR5.00%-0.28%-4.40%-3.99%5.53%13.27%-4.45%7.06%5.67%6.67%31.08.2024-0.07%10.97%2.62%31.22%6.85%12.30%7.08%6.19%6.24%4.85%17-09-202415-12-20235.174ročne15.1741.44%26-08-20241.851.8017-09-202419900480751,804,355100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis13-09-2024448.8000GBP0.42% 1,000 GBP5.00%1.96%-6.21%-5.84%5.28%15.33%-4.51%6.13%5.23%7.90%31.08.2024-0.12%10.20%1.90%28.15%6.08%11.40%6.94%6.31%8.01%5.45%17-09-202415-12-20170.031ročne10.0310.01%26-08-20241.851.8017-09-2024199004804,585,330100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc13-09-2024243.6700CHF0.34% 1,000 CHF5.00%2.49%-6.67%-5.58%5.89%14.04%-5.29%6.17%5.35%6.78%31.08.2024-0.16%10.67%2.01%30.48%6.32%12.02%6.89%6.30%6.78%4.88%17-09-202429-07-20241.851.8017-09-20241990049048,224,810100.37-0.3729.015.2680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc13-09-2024115,080.3984HUF0.45% 300,000 HUF5.00%3.34%-5.58%-3.21%10.42%23.33%2.29%11.81%9.55%9.81%31.08.20240.52%11.14%9.72%34.72%10.52%10.79%9.90%7.24%8.71%5.38%17-09-202409-09-20241.851.5017-09-2024199004805,326,304,408100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc13-09-202429.0198USD0.46% 1,000 USD5.00%3.24%-5.90%-4.00%8.75%19.65%-1.73%9.59%8.64%9.08%31.08.20240.18%11.12%5.49%31.70%9.32%12.73%9.84%6.86%8.92%5.29%17-09-202426-08-20241.851.8017-09-202419900480172,150,476100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc13-09-2024388.1400EUR0.45% 100 EUR5.00%3.06%-6.22%-4.67%7.38%17.50%-4.17%7.27%6.24%7.26%31.08.2024-0.03%11.04%3.05%31.61%7.05%12.32%7.49%6.44%6.84%5.09%17-09-202426-08-20241.851.8017-09-2024199004801,154,009,075100.14-0.1428.945.307921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis13-09-202420.5799USD0.51% 1,000 USD5.00%3.24%-6.14%-4.77%7.67%18.68%-1.12%10.54%8.83%-31.08.20240.23%11.07%6.63%31.71%10.65%12.82%10.42%6.71%17-09-202415-12-20170.115ročne10.1150.56%05-08-20241.851.8017-09-202429800370485,882100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis13-09-2024220.2200EUR0.50% 100 EUR5.00%3.05%-6.46%-5.44%4.82%14.91%-4.08%7.82%6.04%6.54%31.08.2024-0.05%10.87%3.71%31.42%8.11%12.41%7.73%6.09%6.37%4.63%17-09-202415-12-20233.183ročne13.1831.45%29-07-20241.851.8017-09-202429800370265,978,797100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc13-09-20245,857.0801CZK0.51% 25,000 CZK5.00%3.09%-6.32%-5.03%7.53%18.77%-0.54%10.24%8.18%-31.08.20240.28%11.01%7.19%31.56%10.20%11.71%9.46%6.46%17-09-202405-08-20241.851.8017-09-202429800370273,033,194100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc13-09-202419.7481USD0.52% 1,000 USD5.00%3.24%-6.14%-4.78%7.78%18.87%-1.06%10.59%9.03%-31.08.20240.24%11.09%6.68%31.73%10.64%12.76%10.53%6.80%17-09-202429-07-20241.851.8017-09-20242980037012,472,669100.50-0.5029.325.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc13-09-2024234.4900EUR0.50% 100 EUR5.00%3.05%-6.46%-5.44%6.39%16.64%-3.60%8.21%6.55%7.20%31.08.2024-0.00%10.93%4.12%31.66%8.32%12.41%8.11%6.32%6.96%4.83%17-09-202429-07-20241.851.8017-09-20242980037081,354,307100.50-0.5029.325.278712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-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
AZEESRIAllianz Europe Equity SRI AT EUR13-09-2024167.9400EUR0.16% 100 EUR5.00%4.14%-0.39%4.26%12.24%16.50%----17-09-202412-08-20241.861.8017-09-202401000064078,276,747100.17-0.1714.931.87917EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis13-09-20243,949.5701CZK0.28% 25,000 CZK5.00%4.16%1.54%5.35%9.50%17.08%8.84%4.50%2.45%-31.08.20240.77%6.03%9.18%15.34%4.12%8.87%0.51%3.82%17-09-202415-12-202370.688ročne170.6881.79%05-08-20241.851.8017-09-2024-1990244020,906,779101.80-1.8011.281.799260.840.795545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis13-09-2024146.1900EUR0.26% 100 EUR5.00%4.12%1.30%4.80%8.27%15.00%5.37%2.58%0.90%1.35%31.08.20240.50%6.09%5.92%15.76%2.09%7.07%-0.74%3.05%-0.37%1.76%17-09-202415-12-20232.607ročne12.6071.79%04-09-20241.851.5017-09-202419711440241,946,078100.22-0.2211.421.829161.341.144555EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc13-09-20244,654.0098CZK0.28% 25,000 CZK5.00%4.16%1.54%5.32%11.75%19.49%11.01%6.84%4.92%-31.08.20240.94%6.11%11.39%15.85%6.36%9.16%2.96%4.09%17-09-202405-08-20241.851.8017-09-2024-1990244094,692,970101.80-1.8011.281.799260.840.795545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc16-09-2024343.6700EUR0.26% 100 EUR5.00%2.05%2.85%4.76%10.02%14.21%7.52%4.88%3.28%3.97%31.08.20240.67%6.17%8.09%16.15%4.31%7.31%1.69%3.26%2.13%2.03%17-09-202404-09-20241.851.5017-09-202419711440144,964,264100.22-0.2211.421.829161.341.144555EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc16-09-2024144.9400EUR0.20% 100 EUR5.00%-2.49%-3.92%2.08%11.33%11.86%1.88%6.60%5.28%6.23%31.08.20240.30%5.63%3.54%17.21%6.06%5.68%5.74%3.34%6.31%2.52%17-09-202426-08-20242.302.2517-09-202449600212012,126,237110.10-10.109.261.217022EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc13-09-20249.3286USD0.79% 1,000 USD5.00%0.54%-0.41%2.55%15.75%17.84%-0.39%6.56%4.19%4.37%31.08.20240.17%7.54%0.70%23.53%4.05%7.37%4.73%5.34%5.76%2.42%17-09-202426-08-20242.302.2517-09-202449600212024,822,140110.10-10.109.261.217022EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc13-09-2024215.6400EUR0.01% 100,000 EUR5.00%3.98%-1.39%1.65%6.83%15.29%-2.12%4.03%2.28%-31.08.2024-0.02%8.58%1.03%26.48%2.67%8.12%2.47%5.32%17-09-202429-07-20241.851.8017-09-20242980045018,304,770100.26-0.2617.442.436829EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc13-09-20246,656.5298CZK0.87% 25,000 CZK5.00%2.59%-4.47%-2.14%11.00%15.55%-5.72%13.31%11.59%-31.08.2024-0.15%13.35%0.64%49.31%10.81%22.81%17-09-202405-08-20242.112.0517-09-2024397006301,036,909,668100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc13-09-2024219.3700EUR0.85% 100 EUR5.00%2.58%-4.73%-2.74%9.50%13.18%-8.81%10.98%9.82%-31.08.2024-0.43%13.32%-2.41%48.30%8.97%23.21%17-09-202405-08-20242.112.0517-09-202439700630561,511,483100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc13-09-2024254.7500EUR0.20% 100 EUR5.00%1.26%-6.73%-3.39%7.94%11.52%-4.43%13.68%13.84%-31.08.2024-0.07%12.77%2.10%43.62%13.47%23.47%17-09-202405-08-20242.112.0517-09-202439700630617,307,500100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc13-09-202426.3492USD0.91% 1,000 USD5.00%2.88%-4.24%-1.87%11.02%15.26%-6.35%13.63%12.57%-31.08.2024-0.21%13.29%-0.01%48.82%11.52%24.32%17-09-202405-08-20242.112.0517-09-2024397006302,120,843,731100.67-0.6726.804.8364310.282.41694EQ-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
AZAIIAllianz Global Artificial Intelligence IT USD (inst)13-09-20242,095.2200USD0.91% 1,000 USD5.00%2.97%-3.99%-1.37%11.86%16.43%----17-09-202412-08-20241.091.0817-09-20243970063069,556,554100.37-0.3725.344.6463330.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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