Fund list

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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.	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	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	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
AZCHAU	Allianz China Equity AT USD - acc	04-10-2023	9.6274	USD	-1.45%	1,000 USD	5.00%	-9.75%	-8.27%	-14.97%	-20.30%	-3.73%	-14.84%	-3.56%	-0.85%	0.95%	31.08.2023	-0.90%	13.71%	-0.70%	52.22%	4.13%	11.70%	6.09%	12.16%	5.74%	7.32%	05-10-2023							14-08-2023	2.31	2.25	02-10-2023	1	99	0	0	61	0	6,463,392	100.91	-0.91	12.67	1.55	92	7					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	04-10-2023	88.3000	EUR	-2.79%	100 EUR	5.00%	-2.30%	0.23%	-	-	-	-	-	-	-												05-10-2023							14-08-2023	2.10	2.05	02-10-2023	1	99	0	0	38	0	67,225,062	101.87	-1.87	40.85	6.03	54	45					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	04-10-2023	101.5100	EUR	-0.98%	100 EUR	3.00%	-2.81%	-2.30%	-0.48%	0.62%	0.01%	-1.77%	-0.30%	-	-	31.08.2023	-0.04%	2.29%	-1.06%	11.24%							05-10-2023							14-08-2023	1.27	1.15	02-10-2023	12	29	58	1	318	430	274,637,859	118.24	-18.24	14.33	1.98	21	6	3.89	6.39	72	28	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	04-10-2023	103.6300	EUR	-0.97%	100 EUR	3.00%	-2.82%	-2.30%	-0.49%	0.62%	0.01%	-1.78%	-0.37%	-	-	31.08.2023	-0.05%	2.29%	-1.10%	11.20%							05-10-2023	15-12-2020	0.054	ročne	1	0.054	0.05%	14-08-2023	1.26	1.15	02-10-2023	12	29	58	1	318	430	445,872,565	118.24	-18.24	14.33	1.98	21	6	3.89	6.39	72	28	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	04-10-2023	133.4300	EUR	-1.38%	100 EUR	4.00%	-3.30%	-2.39%	1.14%	3.25%	2.04%	3.51%	2.05%	2.69%	-	31.08.2023	0.39%	4.06%	4.26%	19.84%	4.84%	5.01%	3.52%	2.80%			05-10-2023							14-08-2023	1.78	1.65	02-10-2023	-6	73	31	2	318	426	126,098,033	111.80	-11.80	14.35	1.99	46	15	4.55	5.60	72	28	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	04-10-2023	107.0800	EUR	0.01%	100 EUR	2.00%	0.16%	0.83%	1.29%	1.75%	2.15%	-0.07%	-0.18%	-0.17%	-0.15%	31.08.2023	-0.01%	0.33%	-0.49%	1.16%	-0.43%	0.30%	-0.37%	0.20%	-0.31%	0.15%	05-10-2023							14-08-2023	0.30	0.25	02-10-2023	34	0	66	0	0	81	36,917,623	100.87	-0.87					3.79	0.87	96	4	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	04-10-2023	14.1960	EUR	-0.48%	100 EUR	5.00%	-2.73%	-2.81%	-3.87%	-3.17%	-4.79%	-6.98%	-2.43%	-2.24%	0.03%	31.08.2023	-0.48%	2.64%	-5.11%	10.70%	-0.77%	5.56%	0.07%	2.65%	0.64%	2.68%	05-10-2023							14-08-2023	0.99	0.94	02-10-2023	1	0	97	3	0	412	23,661,841	106.27	-6.27	13.93	3.29	0	0	3.79	6.12	73	27	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	04-10-2023	9.9898	EUR	-0.48%	100 EUR	5.00%	-2.73%	-2.81%	-3.87%	-3.11%	-4.77%	-7.00%	-2.61%	-2.68%	-0.70%	31.08.2023	-0.48%	2.66%	-5.14%	10.65%	-0.99%	5.33%	-0.40%	2.35%	-0.12%	2.24%	05-10-2023	15-12-2020	0.006	ročne	1	0.006	0.06%	14-08-2023	0.99	0.94	02-10-2023	1	0	97	3	0	412	166,869,372	106.27	-6.27	13.93	3.29	0	0	3.79	6.12	73	27	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	04-10-2023	84.9800	EUR	-0.48%	100 EUR	5.00%	-2.88%	-3.04%	-4.31%	-3.79%	-5.50%	-7.51%	-2.94%	-2.90%	-	31.08.2023	-0.52%	2.65%	-5.55%	10.69%	-1.25%	5.46%					05-10-2023	15-09-2023	0.285	štvrťročne	3	0.380	0.45%	14-08-2023	1.44	1.39	02-10-2023	3	0	93	4	0	410	71,285,259	130.53	-30.53	14.11	3.43	0	0	3.80	6.23	73	27	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	04-10-2023	235.2400	EUR	-0.94%	100 EUR	5.00%	-9.58%	-12.64%	-11.65%	-0.07%	7.14%	-3.41%	0.61%	2.72%	4.78%	31.08.2023	0.19%	10.22%	4.19%	37.53%	7.00%	10.23%	6.15%	7.63%	6.98%	6.50%	05-10-2023							14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	41	0	181,533,988	100.29	-0.29	23.18	3.84	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	04-10-2023	216.4900	EUR	-0.94%	100 EUR	5.00%	-9.58%	-12.65%	-11.65%	-0.07%	7.14%	-3.42%	0.40%	2.25%	4.20%	31.08.2023	0.18%	10.16%	4.16%	37.58%	6.76%	10.11%	5.65%	7.28%	6.24%	6.12%	05-10-2023	15-12-2020	0.116	ročne	1	0.116	0.05%	14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	41	0	32,550,981	100.29	-0.29	23.18	3.84	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	04-10-2023	147.3000	CHF	-0.94%	1,000 CHF	5.00%	-9.76%	-13.11%	-12.57%	-1.52%	5.07%	-4.04%	0.12%	2.24%	-	31.08.2023	0.13%	10.12%	3.84%	37.47%	6.72%	10.22%	5.83%	7.53%			05-10-2023							14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	41	0	436,489	100.29	-0.29	23.18	3.84	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	04-10-2023	18.2013	USD	-0.93%	1,000 USD	5.00%	-9.37%	-12.17%	-10.65%	1.85%	10.58%	-1.18%	3.07%	5.13%	-	31.08.2023	0.37%	10.17%	6.35%	37.57%	9.31%	10.82%	8.53%	8.25%			05-10-2023							14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	41	0	10,268,559	100.29	-0.29	23.18	3.84	66	34					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	04-10-2023	302.4500	EUR	-1.26%	100 EUR	5.00%	-7.66%	-9.99%	-8.59%	1.49%	10.92%	0.33%	3.47%	4.41%	5.93%	31.08.2023	0.45%	10.40%	7.95%	39.48%	10.07%	10.93%	7.64%	6.99%	7.49%	5.94%	05-10-2023	15-12-2020	0.141	ročne	1	0.141	0.05%	14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	49	0	786,065,951	100.10	-0.10	25.35	4.69	77	22					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	04-10-2023	380.7200	GBP	-1.49%	1,000 GBP	5.00%	-6.49%	-9.20%	-9.58%	-0.21%	10.70%	-1.12%	3.19%	4.68%	6.69%	31.08.2023	0.30%	9.70%	7.28%	35.92%	9.51%	10.00%	8.85%	8.22%	9.70%	5.87%	05-10-2023	15-12-2017	0.031	ročne	1	0.031	0.01%	14-08-2023	1.86	1.80	02-10-2023	0	100	0	0	49	0	5,000,570	100.10	-0.10	25.35	4.69	77	22					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	04-10-2023	206.9100	CHF	-1.24%	1,000 CHF	5.00%	-7.96%	-10.70%	-9.45%	0.54%	10.33%	-0.31%	3.05%	4.47%	6.09%	31.08.2023	0.40%	10.16%	7.54%	38.82%	9.66%	10.58%	8.04%	7.38%	8.19%	5.84%	05-10-2023							14-08-2023	1.85	1.80	02-10-2023	1	99	0	0	49	0	42,698,971	100.13	-0.13	27.36	4.89	77	22					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	04-10-2023	91,163.4375	HUF	-1.26%	300,000 HUF	5.00%	-6.97%	-7.52%	-2.94%	10.74%	24.36%	5.90%	7.19%	7.55%	8.72%	31.08.2023	0.88%	10.43%	11.45%	39.00%	11.93%	10.51%	9.30%	6.86%	9.19%	6.09%	05-10-2023							14-08-2023	0.85	1.80	02-10-2023	1	99	0	0	49	0	4,888,878,572	100.13	-0.13	27.36	4.89	77	22					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	04-10-2023	23.6177	USD	-1.26%	1,000 USD	5.00%	-7.47%	-9.50%	-7.56%	3.31%	14.48%	2.69%	6.13%	7.18%	8.07%	31.08.2023	0.64%	10.46%	10.20%	39.32%	12.61%	11.54%	10.42%	7.71%	9.87%	6.32%	05-10-2023							14-08-2023	1.85	1.80	04-10-2023	0	100	0	0	49	0	171,654,041	100.10	-0.10	25.35	4.69	77	22					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	04-10-2023	321.2300	EUR	-1.26%	100 EUR	5.00%	-7.66%	-9.99%	-8.59%	1.49%	10.92%	0.34%	3.68%	4.86%	6.46%	31.08.2023	0.45%	10.40%	7.99%	39.52%	10.32%	11.05%	8.17%	7.26%	8.16%	6.26%	05-10-2023							14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	49	0	1,208,079,768	100.10	-0.10	25.35	4.69	77	22					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	04-10-2023	16.8630	USD	-1.75%	1,000 USD	5.00%	-7.64%	-10.16%	-7.73%	3.33%	14.87%	4.21%	7.20%	7.36%	-	31.08.2023	0.77%	10.49%	11.81%	39.61%	13.57%	11.64%	10.36%	7.17%			05-10-2023	15-12-2017	0.115	ročne	1	0.115	0.67%	14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	35	0	713,122	100.16	-0.16	25.48	4.75	86	14					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	04-10-2023	186.0600	EUR	-1.76%	100 EUR	5.00%	-7.83%	-10.62%	-8.77%	1.40%	11.14%	1.79%	4.46%	4.71%	6.22%	31.08.2023	0.57%	10.45%	9.48%	39.78%	11.03%	11.03%	7.79%	6.58%	7.43%	5.68%	05-10-2023	15-12-2020	0.082	ročne	1	0.082	0.04%	14-08-2023	1.85	1.80	02-10-2023	1	99	0	0	35	0	381,154,781	100.26	-0.26	27.55	4.98	86	14					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	04-10-2023	4,797.2998	CZK	-1.75%	25,000 CZK	5.00%	-7.56%	-9.95%	-7.14%	4.22%	15.68%	4.53%	6.58%	6.41%	-	31.08.2023	0.78%	10.41%	11.28%	38.34%	12.32%	10.92%					05-10-2023							14-08-2023	1.85	1.80	02-10-2023	0	100	0	0	35	0	246,088,538	100.16	-0.16	25.48	4.75	86	14					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	04-10-2023	16.1517	USD	-1.73%	1,000 USD	5.00%	-7.64%	-10.14%	-7.75%	3.21%	14.88%	4.22%	7.18%	7.62%	-	31.08.2023	0.76%	10.49%	11.80%	39.57%	13.58%	11.57%	10.61%	7.35%			05-10-2023							14-08-2023	1.85	1.80	02-10-2023	1	99	0	0	35	0	16,210,863	100.26	-0.26	27.55	4.98	86	14					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	04-10-2023	195.1800	EUR	-1.76%	100 EUR	5.00%	-7.83%	-10.62%	-8.77%	1.40%	11.13%	1.80%	4.67%	5.20%	6.73%	31.08.2023	0.57%	10.45%	9.53%	39.83%	11.26%	11.13%	8.31%	6.89%	8.09%	5.97%	05-10-2023							14-08-2023	1.85	1.80	02-10-2023	1	99	0	0	35	0	91,124,969	100.26	-0.26	27.55	4.98	86	14					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	04-10-2023	140.3500	EUR	-0.95%	100 EUR	5.00%	-5.25%	-6.09%	-4.78%	0.06%	-	-	-	-	-												05-10-2023							14-08-2023	1.85	1.80	02-10-2023	1	99	0	0	66	0	76,294,278	100.22	-0.22	13.51	1.79	86	14					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	04-10-2023	3,330.8000	CZK	-1.15%	25,000 CZK	5.00%	-1.96%	-0.89%	2.45%	7.76%	18.47%	8.69%	-0.14%	0.74%	-	31.08.2023	0.78%	7.35%	4.49%	22.51%	-0.49%	8.20%	-1.17%	2.19%			05-10-2023	15-12-2022	69.353	ročne	1	69.353	2.06%	14-08-2023	1.85	1.80	02-10-2023	1	97	1	1	42	0	18,324,130	100.17	-0.17	11.22	1.82	91	7	3.82	1.61	33	67	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	04-10-2023	125.2900	EUR	-1.15%	100 EUR	5.00%	-2.20%	-1.65%	0.66%	4.80%	13.68%	5.75%	-1.90%	-0.38%	1.03%	31.08.2023	0.56%	7.44%	2.52%	22.29%	-1.49%	6.96%	-1.74%	2.23%	-0.81%	1.48%	05-10-2023	15-12-2022	2.807	ročne	1	2.807	2.21%	14-08-2023	1.85	1.80	02-10-2023	1	98	1	1	43	0	227,965,861	100.56	-0.56	11.22	1.82	90	8	4.15	1.73	31	69	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	04-10-2023	3,845.8201	CZK	-1.15%	25,000 CZK	5.00%	-1.96%	-0.89%	2.45%	7.76%	21.20%	10.90%	2.32%	3.28%	-	31.08.2023	0.95%	7.35%	6.67%	22.89%	1.91%	8.39%					05-10-2023							14-08-2023	1.85	1.80	02-10-2023	1	97	1	1	42	0	81,295,066	100.17	-0.17	11.22	1.82	91	7	3.82	1.61	33	67	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	04-10-2023	288.1300	EUR	-1.15%	100 EUR	5.00%	-2.20%	-1.65%	0.66%	4.81%	16.39%	7.95%	0.52%	2.13%	3.60%	31.08.2023	0.73%	7.43%	4.69%	22.64%	0.89%	7.13%	0.80%	2.54%	1.76%	1.77%	05-10-2023							14-08-2023	1.86	1.80	02-10-2023	1	98	1	1	43	0	64,092,814	100.56	-0.56	11.22	1.82	90	8	4.15	1.73	31	69	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	04-10-2023	125.1600	EUR	-1.41%	100 EUR	5.00%	-0.77%	-1.17%	1.49%	2.43%	4.52%	4.77%	4.75%	5.08%	5.51%	31.08.2023	0.47%	6.10%	6.70%	26.10%	7.45%	5.18%	7.09%	5.93%	7.15%	3.34%	05-10-2023							14-08-2023	2.30	2.25	02-10-2023	2	98	0	0	178	0	8,815,173	106.75	-6.75	8.26	1.04	76	15					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	04-10-2023	7.6266	USD	-1.41%	1,000 USD	5.00%	-4.09%	-4.84%	-2.55%	1.15%	11.01%	1.06%	2.87%	4.17%	2.81%	31.08.2023	0.28%	8.07%	6.11%	36.89%	6.56%	6.39%	7.15%	8.88%	6.04%	2.86%	05-10-2023							14-08-2023	2.30	2.25	02-10-2023	2	98	0	0	178	0	24,443,620	106.75	-6.75	8.26	1.04	76	15					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	04-10-2023	181.1600	EUR	-1.69%	100,000 EUR	5.00%	-6.11%	-5.60%	-5.24%	2.51%	14.42%	-1.93%	0.31%	2.15%	-	31.08.2023	0.12%	8.75%	3.25%	32.05%	3.81%	7.73%					05-10-2023							14-08-2023	1.86	1.80	02-10-2023	1	99	0	0	46	0	19,873,427	100.22	-0.22	16.08	2.30	71	27					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	04-10-2023	5,340.9502	CZK	-2.70%	25,000 CZK	5.00%	-8.76%	-9.39%	8.21%	26.81%	9.92%	-1.36%	9.26%	-	-	31.08.2023	0.45%	13.36%	18.96%	85.16%	21.48%	21.71%					05-10-2023							14-08-2023	2.11	2.05	02-10-2023	4	96	0	0	67	0	874,321,351	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	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	04-10-2023	179.3800	EUR	-2.70%	100 EUR	5.00%	-9.07%	-10.20%	6.16%	23.20%	5.43%	-4.10%	7.16%	-	-	31.08.2023	0.22%	13.40%	17.41%	87.16%	20.34%	22.18%					05-10-2023							14-08-2023	2.11	2.05	02-10-2023	4	96	0	0	67	0	659,185,448	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	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	04-10-2023	216.7300	EUR	-2.70%	100 EUR	5.00%	-5.78%	-6.14%	11.83%	26.96%	2.32%	2.09%	12.07%	-	-	31.08.2023	0.66%	12.93%	18.72%	74.26%	24.11%	22.17%					05-10-2023							14-08-2023	2.11	2.05	02-10-2023	4	96	0	0	67	0	517,711,688	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	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	04-10-2023	21.1892	USD	-2.70%	1,000 USD	5.00%	-8.92%	-9.58%	7.43%	25.45%	8.66%	-1.63%	9.99%	-	-	31.08.2023	0.43%	13.34%	20.01%	88.19%	23.20%	23.49%					05-10-2023							14-08-2023	2.11	2.05	02-10-2023	4	96	0	0	67	0	2,179,554,040	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	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)	04-10-2023	1,668.9500	USD	-2.69%	1,000 USD	5.00%	-8.83%	-9.34%	7.97%	26.41%	-	-	-	-	-												05-10-2023							14-08-2023	1.09	1.08	02-10-2023	4	96	0	0	67	0	85,855,442	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	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)	04-10-2023	102.8300	EUR	-1.51%	100 EUR	5.00%	-3.84%	-1.92%	4.32%	12.15%	11.06%	-	-	-	-												05-10-2023							14-08-2023	2.10	2.05	02-10-2023	2	98	0	0	34	0	63,848,200	100.07	-0.07	26.16	4.72	76	22					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZRDT	Allianz Global Equity Unconstrained - AT - USD	04-10-2023	36.4350	USD	-1.52%	1,000 USD	5.00%	-7.06%	-5.53%	0.19%	10.81%	17.95%	1.59%	4.76%	8.38%	9.95%	31.08.2023	0.41%	8.53%	6.00%	34.35%	9.86%	10.11%	11.28%	9.90%	13.61%	9.26%	05-10-2023							14-08-2023	2.12	2.05	02-10-2023	2	98	0	0	34	0	10,181,836	100.37	-0.37	25.94	4.60	76	23					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZFOODD	Allianz Global Food Security - A - EUR (dis)	04-10-2023	79.8900	EUR	-2.19%	100 EUR	5.00%	-7.53%	-7.38%	-11.64%	-11.21%	-11.19%	-	-	-	-												05-10-2023			ročne				14-08-2023	1.95	1.90	02-10-2023	2	98	0	0	47	0	22,413,419	100.20	-0.20	16.87	2.22	32	65					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODE	Allianz Global Food Security - AT - EUR acc	04-10-2023	79.7800	EUR	-2.19%	100 EUR	5.00%	-7.53%	-7.37%	-11.63%	-11.20%	-11.17%	-	-	-	-												05-10-2023							14-08-2023	1.95	1.90	02-10-2023	2	98	0	0	47	0	7,492,803	100.20	-0.20	16.87	2.22	32	65					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODU	Allianz Global Food Security - AT - USD acc	04-10-2023	7.1029	USD	-2.89%	1,000 USD	5.00%	-10.63%	-10.80%	-15.14%	-12.31%	-5.67%	-	-	-	-												05-10-2023							14-08-2023	1.95	1.90	02-10-2023	2	98	0	0	47	0	7,744,583	100.20	-0.20	16.87	2.22	32	65					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODG	Allianz Global Food Security - P - GBP (dis)	04-10-2023	774.6300	GBP	-2.30%	1,000 GBP	5.00%	-6.42%	-6.60%	-12.34%	-12.20%	-11.22%	-	-	-	-												05-10-2023	15-12-2022	5.160	ročne	1	5.160	0.65%	14-08-2023	1.08	1.03	02-10-2023	2	98	0	0	47	0	1,102,572	100.20	-0.20	16.87	2.22	32	65					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	04-10-2023	42.8990	USD	-1.48%	100,000 EUR	5.00%	-7.50%	-7.05%	5.48%	21.05%	15.79%	2.51%	9.89%	12.78%	-	31.08.2023	0.51%	9.82%	14.64%	55.13%	18.57%	15.59%					05-10-2023	15-12-2020	0.015	ročne	1	0.015	0.03%	14-08-2023	2.11	2.05	02-10-2023	-0	99	1	0	58	0	103,652,160	106.12	-6.12	27.82	5.87	79	20					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	04-10-2023	84.6100	EUR	-0.25%	100 EUR	3.00%	-0.52%	0.20%	0.51%	0.87%	0.62%	-3.30%	-2.78%	-	-	31.08.2023	-0.26%	1.65%	-3.49%	6.29%	-2.67%	1.84%					05-10-2023	15-12-2022	1.709	ročne	1	1.709	2.02%	14-08-2023	1.14	1.09	02-10-2023	17	-1	85	0	0	147	75,492,625	149.46	-49.46					6.42	2.29	-13	113	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	04-10-2023	3,185.3701	CZK	-0.25%	25,000 CZK	3.00%	-0.26%	1.06%	2.36%	3.89%	7.18%	1.76%	1.67%	-	-	31.08.2023	0.15%	1.50%	1.00%	5.43%	1.06%	1.71%					05-10-2023							14-08-2023	1.15	1.09	02-10-2023	17	-1	85	0	0	147	89,144,439	149.46	-49.46					6.42	2.29	-13	113	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	04-10-2023	95.5700	EUR	-0.25%	100 EUR	3.00%	-0.53%	0.22%	0.54%	0.91%	2.71%	-1.40%	-0.77%	-	-	31.08.2023	-0.10%	1.56%	-1.58%	6.38%	-0.66%	2.00%					05-10-2023							14-08-2023	1.15	1.09	02-10-2023	17	-1	85	0	0	147	2,592,183	149.46	-49.46					6.42	2.29	-13	113	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	04-10-2023	10.9271	USD	-0.25%	1,000 USD	3.00%	-0.38%	0.77%	1.54%	2.60%	5.27%	0.24%	1.25%	1.41%	-	31.08.2023	0.03%	1.58%	-0.06%	6.33%	1.21%	2.49%	1.75%	1.57%			05-10-2023							14-08-2023	1.14	1.09	02-10-2023	21	-1	80	0	0	143	13,161,514	185.64	-85.64					5.57	1.81	-13	113	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
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	04-10-2023	148.7400	EUR	-1.76%	100,000 EUR	5.00%	-7.48%	-7.14%	-3.08%	3.77%	6.72%	2.08%	0.56%	3.88%	3.84%	31.08.2023	0.53%	8.21%	9.37%	45.59%	7.74%	6.96%	6.22%	7.36%			05-10-2023							14-08-2023	2.12	2.05	02-10-2023	-8	108	0	0	220	0	3,636,142	109.11	-9.11	14.66	1.95	3	105					EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	04-10-2023	15.0695	USD	-1.69%	100,000 EUR	5.00%	-8.38%	-7.94%	-4.30%	3.43%	10.08%	1.83%	1.35%	4.67%	3.92%	31.08.2023	0.55%	8.88%	10.32%	49.47%	8.87%	7.79%	7.63%	8.57%	6.46%	3.86%	05-10-2023							14-08-2023	2.10	2.05	02-10-2023	-8	108	0	0	220	0	6,267,761	109.11	-9.11	14.66	1.95	3	105					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3		EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2		EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2		EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - balanced - CHF
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Balanced - dynamic - CHF
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