Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ABWGB | Aberdeen Global - World Government Bond Fund | 26-07-2024 | 9.6661 | USD | -0.22% | 100,000 EUR | 6.38% | 1.07% | 2.32% | 0.07% | 7.34% | -0.13% | -5.19% | -1.96% | -0.78% | -0.88% | 30.06.2024 | -0.42% | 4.18% | -5.53% | 10.00% | -2.57% | 5.49% | -0.43% | 2.53% | -0.11% | 1.33% | 27-07-2024 | 31-12-2023 | 0.97 | 0.80 | 0 | 0.217 | 24-07-2024 | -12 | 0 | 112 | 0 | 0 | 167 | 1,402,257 | 217.88 | -117.88 | 4.42 | 6.70 | 71 | 29 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 26-07-2024 | 16.3189 | USD | 1.23% | 100,000 EUR | 6.38% | -4.54% | -10.15% | -5.70% | 1.38% | -10.03% | -1.25% | 4.49% | 4.44% | 0.82% | 30.06.2024 | 0.16% | 8.83% | 7.35% | 22.68% | 9.91% | 8.81% | 6.97% | 4.27% | 6.90% | 4.53% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.062 | 24-07-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 27,252,517 | 100.00 | 0 | 18.26 | 2.15 | 68 | 31 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 26-07-2024 | 148.5200 | EUR | -0.13% | 100,000 EUR | 5.00% | -3.21% | 2.31% | 13.70% | 16.82% | 12.12% | -2.54% | 3.67% | 2.00% | - | 30.06.2024 | -0.16% | 6.17% | 0.67% | 24.54% | 3.65% | 6.89% | 2.39% | 4.37% | 27-07-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.91% | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 0 | 100 | 0 | 0 | 242 | 0 | 1,521,177 | 174.11 | -74.11 | 9.97 | 1.29 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 26-07-2024 | 158.2900 | EUR | -0.14% | 100,000 EUR | 5.00% | -3.17% | 2.31% | 13.98% | 21.04% | 16.24% | -0.24% | 5.33% | 3.33% | - | 30.06.2024 | 0.03% | 6.03% | 2.52% | 24.86% | 4.73% | 6.32% | 3.30% | 4.52% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 0 | 100 | 0 | 0 | 242 | 0 | 12,031,316 | 174.11 | -74.11 | 9.97 | 1.29 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 26-07-2024 | 254.2300 | EUR | -0.26% | 100,000 EUR | 5.00% | -1.92% | 4.70% | 11.19% | 24.98% | 19.65% | 10.06% | 11.23% | 9.68% | 9.52% | 30.06.2024 | 1.01% | 6.40% | 13.37% | 22.59% | 11.50% | 5.43% | 8.77% | 3.92% | 7.85% | 2.89% | 27-07-2024 | 15-12-2023 | 3.293 | ročne | 1 | 3.293 | 1.29% | 24-06-2024 | 1.35 | 1.30 | 24-07-2024 | 1 | 99 | 0 | 1 | 264 | 0 | 39,095,427 | 100.89 | -0.89 | 15.84 | 2.69 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 26-07-2024 | 198.5100 | EUR | -0.15% | 100,000 EUR | 5.00% | -1.00% | 5.09% | 11.14% | 28.81% | 19.07% | 7.47% | 10.14% | 8.16% | - | 30.06.2024 | 0.78% | 7.06% | 10.37% | 26.62% | 8.99% | 5.63% | 7.07% | 5.17% | 27-07-2024 | 24-06-2024 | 1.36 | 1.30 | 24-07-2024 | 1 | 99 | 0 | 1 | 264 | 0 | 19,164,191 | 100.89 | -0.89 | 15.84 | 2.69 | 75 | 24 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 26-07-2024 | 93.7500 | EUR | 0.12% | 100 EUR | 5.00% | -3.83% | -5.75% | 4.57% | -5.38% | -15.65% | -19.63% | - | - | - | 30.06.2024 | -1.71% | 8.33% | -14.03% | 27.54% | 27-07-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 24-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 51 | 0 | 139,416,196 | 100.45 | -0.45 | 15.21 | 2.03 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 26-07-2024 | 9.1503 | USD | 0.17% | 1,000 USD | 5.00% | -2.40% | -4.76% | 4.63% | -2.60% | -17.36% | -21.82% | - | - | - | 30.06.2024 | -1.96% | 9.51% | -16.78% | 28.03% | 27-07-2024 | 24-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 51 | 0 | 886,249,598 | 100.45 | -0.45 | 15.21 | 2.03 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 26-07-2024 | 959.9800 | USD | 0.17% | 1,000 USD | 5.00% | -2.32% | -4.52% | 5.15% | -1.86% | -16.52% | -21.03% | - | - | - | 30.06.2024 | -1.89% | 9.18% | -15.96% | 28.19% | 27-07-2024 | 24-06-2024 | 1.30 | 1.28 | 24-07-2024 | 3 | 97 | 0 | 0 | 51 | 0 | 75,037,879 | 100.45 | -0.45 | 15.21 | 2.03 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 26-07-2024 | 976.1000 | USD | 0.17% | 1,000 USD | 5.00% | -2.29% | -4.44% | 5.33% | -1.61% | -16.23% | -20.75% | - | - | - | 30.06.2024 | -1.86% | 9.18% | -15.66% | 28.29% | 27-07-2024 | 24-06-2024 | 0.94 | 0.93 | 24-07-2024 | 3 | 97 | 0 | 0 | 51 | 0 | 117,837,759 | 100.45 | -0.45 | 15.21 | 2.03 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 26-07-2024 | 105.2500 | EUR | -0.07% | 100 EUR | 5.00% | -7.49% | -5.23% | 4.91% | -5.98% | -13.32% | -14.95% | -4.77% | -2.40% | 1.50% | 30.06.2024 | -1.23% | 11.86% | -14.21% | 16.14% | -2.00% | 13.16% | 1.24% | 6.51% | 2.68% | 5.64% | 27-07-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 10-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 2,368,753 | 102.51 | -2.51 | 10.71 | 1.41 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 26-07-2024 | 46.1817 | USD | -0.01% | 1,000 USD | 5.00% | -6.12% | -4.24% | 5.01% | -3.27% | -15.11% | -17.25% | -5.26% | -3.37% | -0.73% | 30.06.2024 | -1.46% | 13.29% | -16.55% | 21.46% | -3.48% | 13.95% | 0.43% | 7.90% | 1.94% | 4.88% | 27-07-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 10-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 81,736,589 | 102.51 | -2.51 | 10.71 | 1.41 | 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 | 26-07-2024 | 9.1917 | USD | -0.01% | 1,000 USD | 5.00% | -6.12% | -4.24% | 4.98% | -3.31% | -15.14% | -17.26% | -5.21% | -3.28% | -0.28% | 30.06.2024 | -1.46% | 13.30% | -16.55% | 21.47% | -3.41% | 14.01% | 0.61% | 8.15% | 2.40% | 5.20% | 27-07-2024 | 10-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,129,536 | 102.51 | -2.51 | 10.71 | 1.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 26-07-2024 | 107.0800 | EUR | 0.18% | 100 EUR | 5.00% | -5.14% | -2.07% | -4.93% | 23.94% | 20.17% | - | - | - | - | 27-07-2024 | 01-07-2024 | 2.10 | 2.05 | 24-07-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 147,135,967 | 101.01 | -1.01 | 36.42 | 6.37 | 51 | 48 | 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 | 26-07-2024 | 111.3400 | EUR | -0.18% | 100 EUR | 3.00% | -0.54% | 2.17% | 2.51% | 9.98% | 6.80% | -0.99% | 0.83% | - | - | 30.06.2024 | -0.03% | 2.70% | -0.45% | 11.85% | 0.47% | 3.66% | 27-07-2024 | 24-06-2024 | 1.27 | 1.15 | 24-07-2024 | -7 | 33 | 72 | 2 | 332 | 497 | 237,183,069 | 170.99 | -70.99 | 14.53 | 2.10 | 21 | 8 | 4.16 | 6.60 | 93 | 7 | 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 | 26-07-2024 | 111.7700 | EUR | -0.18% | 100 EUR | 3.00% | -0.54% | 2.18% | 2.51% | 8.14% | 5.02% | -1.54% | 0.41% | - | - | 30.06.2024 | -0.07% | 2.63% | -0.81% | 11.24% | 0.29% | 3.67% | 27-07-2024 | 15-12-2023 | 1.839 | ročne | 1 | 1.839 | 1.64% | 24-06-2024 | 1.26 | 1.15 | 24-07-2024 | -7 | 33 | 72 | 2 | 332 | 497 | 403,342,526 | 170.99 | -70.99 | 14.53 | 2.10 | 21 | 8 | 4.16 | 6.60 | 93 | 7 | 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 | 26-07-2024 | 153.2800 | EUR | -0.19% | 100 EUR | 4.00% | -1.56% | 2.68% | 5.54% | 16.32% | 11.44% | 2.09% | 5.00% | 3.74% | - | 30.06.2024 | 0.29% | 4.31% | 4.62% | 18.66% | 5.17% | 4.17% | 3.82% | 2.91% | 27-07-2024 | 24-06-2024 | 1.78 | 1.65 | 24-07-2024 | -20 | 77 | 39 | 4 | 331 | 447 | 196,097,636 | 146.25 | -46.25 | 14.36 | 2.08 | 46 | 17 | 4.25 | 5.92 | 91 | 9 | 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 | 26-07-2024 | 110.5400 | EUR | -0.01% | 100 EUR | 2.00% | 0.40% | 1.04% | 1.67% | 2.97% | 3.81% | 1.09% | 0.51% | 0.29% | 0.16% | 30.06.2024 | 0.08% | 0.42% | 0.37% | 2.95% | -0.22% | 0.79% | -0.25% | 0.48% | -0.24% | 0.33% | 27-07-2024 | 03-06-2024 | 0.30 | 0.25 | 24-07-2024 | 14 | 0 | 86 | 0 | 0 | 81 | 35,746,703 | 102.24 | -2.24 | 3.77 | 0.81 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 26-07-2024 | 15.0964 | EUR | -0.23% | 100 EUR | 5.00% | 0.79% | 1.62% | -0.01% | 5.96% | 2.88% | -5.18% | -2.58% | -0.96% | -0.17% | 30.06.2024 | -0.41% | 3.04% | -5.39% | 10.30% | -3.05% | 5.02% | -1.00% | 2.13% | -0.48% | 1.81% | 27-07-2024 | 15-07-2024 | 0.99 | 0.94 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 416 | 20,542,511 | 109.15 | -9.15 | 3.53 | 6.02 | 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 | 26-07-2024 | 10.4417 | EUR | -0.23% | 100 EUR | 5.00% | 0.79% | 1.62% | -0.01% | 4.15% | 1.12% | -5.75% | -2.98% | -1.49% | -0.99% | 30.06.2024 | -0.46% | 2.93% | -5.74% | 9.61% | -3.25% | 4.96% | -1.37% | 1.94% | -1.09% | 1.52% | 27-07-2024 | 15-12-2023 | 0.183 | ročne | 1 | 0.183 | 1.75% | 15-07-2024 | 0.99 | 0.94 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 416 | 156,790,897 | 109.15 | -9.15 | 3.53 | 6.02 | 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 | 26-07-2024 | 89.5400 | EUR | -0.23% | 100 EUR | 5.00% | 0.74% | 1.30% | -0.63% | 5.02% | 1.73% | -5.89% | -3.18% | -1.63% | - | 30.06.2024 | -0.48% | 3.00% | -5.97% | 10.03% | -3.54% | 4.99% | -1.58% | 1.96% | 27-07-2024 | 17-06-2024 | 0.357 | štvrťročne | 2 | 0.714 | 0.80% | 24-06-2024 | 1.44 | 1.39 | 24-07-2024 | 1 | 0 | 97 | 2 | 0 | 440 | 69,581,808 | 109.35 | -9.35 | 0 | 0 | 3.65 | 5.85 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 26-07-2024 | 270.1400 | EUR | 1.35% | 100 EUR | 5.00% | -5.96% | -5.63% | -1.78% | 19.51% | 1.43% | -6.78% | 3.10% | 2.85% | 5.46% | 30.06.2024 | -0.15% | 10.55% | 0.89% | 32.54% | 4.52% | 11.45% | 5.11% | 7.02% | 5.56% | 6.04% | 27-07-2024 | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 164,424,196 | 100.23 | -0.23 | 25.27 | 4.07 | 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 | 26-07-2024 | 244.9100 | EUR | 1.35% | 100 EUR | 5.00% | -5.96% | -5.63% | -1.78% | 17.73% | -0.08% | -7.24% | 2.72% | 2.38% | 4.73% | 30.06.2024 | -0.20% | 10.48% | 0.56% | 32.27% | 4.31% | 11.36% | 4.73% | 6.71% | 4.93% | 5.68% | 27-07-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.55% | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 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 | 26-07-2024 | 165.9100 | CHF | 1.34% | 1,000 CHF | 5.00% | -6.11% | -6.16% | -2.78% | 17.43% | -0.92% | -7.93% | 2.22% | 2.13% | 4.71% | 30.06.2024 | -0.26% | 10.47% | -0.08% | 31.86% | 4.08% | 11.58% | 4.70% | 6.92% | 5.09% | 5.85% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 451,005 | 100.10 | -0.10 | 26.69 | 4.60 | 66 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 26-07-2024 | 21.2234 | USD | 1.35% | 1,000 USD | 5.00% | -5.80% | -5.24% | -0.96% | 21.26% | 3.44% | -4.43% | 5.38% | 5.28% | 7.30% | 30.06.2024 | 0.05% | 10.58% | 3.22% | 32.64% | 6.74% | 11.94% | 7.52% | 7.57% | 7.67% | 6.23% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 10,317,356 | 100.10 | -0.10 | 26.69 | 4.60 | 66 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 26-07-2024 | 359.1500 | EUR | 1.06% | 100 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 24.39% | 6.53% | -3.27% | 6.87% | 5.76% | 6.52% | 30.06.2024 | 0.19% | 11.06% | 4.24% | 34.13% | 7.88% | 12.21% | 7.39% | 6.69% | 6.58% | 5.53% | 27-07-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.46% | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 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 | 26-07-2024 | 447.3400 | GBP | 1.27% | 1,000 GBP | 5.00% | -4.86% | -1.69% | 2.92% | 22.04% | 6.37% | -3.25% | 6.00% | 5.48% | 7.87% | 30.06.2024 | 0.16% | 10.29% | 3.15% | 30.34% | 7.04% | 11.31% | 7.38% | 6.98% | 8.48% | 6.09% | 27-07-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 26-07-2024 | 245.2300 | CHF | 1.04% | 1,000 CHF | 5.00% | -4.31% | -0.91% | 3.89% | 24.18% | 6.30% | -3.67% | 6.32% | 5.67% | 6.82% | 30.06.2024 | 0.13% | 10.78% | 3.65% | 33.40% | 7.35% | 11.92% | 7.28% | 6.92% | 7.17% | 5.59% | 27-07-2024 | 17-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 48,170,469 | 100.15 | -0.15 | 29.46 | 5.23 | 79 | 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 | 26-07-2024 | 114,438.8438 | HUF | 1.07% | 300,000 HUF | 5.00% | -4.50% | 0.69% | 6.06% | 30.70% | 14.88% | 3.68% | 11.75% | 9.62% | 9.74% | 30.06.2024 | 0.77% | 11.20% | 10.98% | 36.58% | 11.22% | 10.72% | 9.99% | 7.39% | 8.88% | 5.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 5,280,238,160 | 100.15 | -0.15 | 29.46 | 5.23 | 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 | 26-07-2024 | 28.9039 | USD | 1.06% | 1,000 USD | 5.00% | -4.65% | 0.34% | 4.87% | 28.09% | 10.28% | -0.32% | 9.61% | 8.76% | 8.98% | 30.06.2024 | 0.44% | 11.21% | 6.99% | 34.35% | 10.35% | 12.72% | 10.16% | 7.42% | 9.20% | 5.96% | 27-07-2024 | 22-07-2024 | 1.85 | 1.80 | 25-07-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 177,238,822 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 26-07-2024 | 387.2000 | EUR | 1.06% | 100 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 26.26% | 8.14% | -2.79% | 7.26% | 6.35% | 7.19% | 30.06.2024 | 0.23% | 11.13% | 4.58% | 34.38% | 8.08% | 12.28% | 7.82% | 6.99% | 7.19% | 5.81% | 27-07-2024 | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1,188,791,172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 26-07-2024 | 20.5069 | USD | 1.08% | 1,000 USD | 5.00% | -4.71% | -0.49% | 4.06% | 26.90% | 9.49% | 0.42% | 10.58% | 8.94% | - | 30.06.2024 | 0.49% | 11.14% | 8.27% | 34.51% | 11.67% | 12.68% | 10.65% | 7.09% | 27-07-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.56% | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 509,605 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 26-07-2024 | 219.7200 | EUR | 1.08% | 100 EUR | 5.00% | -4.89% | -0.90% | 3.22% | 23.39% | 5.86% | -2.57% | 7.82% | 6.13% | 6.58% | 30.06.2024 | 0.24% | 10.96% | 5.48% | 34.46% | 9.14% | 12.20% | 7.96% | 6.46% | 6.67% | 5.26% | 27-07-2024 | 15-12-2023 | 3.183 | ročne | 1 | 3.183 | 1.46% | 17-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 255,179,289 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 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 | 26-07-2024 | 5,841.2202 | CZK | 1.08% | 25,000 CZK | 5.00% | -4.81% | -0.72% | 4.00% | 26.95% | 9.83% | 1.05% | 10.30% | 8.26% | - | 30.06.2024 | 0.55% | 11.08% | 8.74% | 34.07% | 11.08% | 11.51% | 9.59% | 6.66% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 271,839,738 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 12 | 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 | 26-07-2024 | 19.6722 | USD | 1.09% | 1,000 USD | 5.00% | -4.77% | -0.48% | 4.03% | 27.15% | 9.65% | 0.48% | 10.61% | 9.13% | - | 30.06.2024 | 0.50% | 11.17% | 8.31% | 34.50% | 11.67% | 12.63% | 10.78% | 7.23% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 14,269,894 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 26-07-2024 | 233.9600 | EUR | 1.08% | 100 EUR | 5.00% | -4.89% | -0.90% | 3.22% | 25.25% | 7.45% | -2.09% | 8.21% | 6.65% | 7.24% | 30.06.2024 | 0.28% | 11.02% | 5.80% | 34.60% | 9.35% | 12.24% | 8.37% | 6.74% | 7.27% | 5.50% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 84,412,707 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 26-07-2024 | 166.0200 | EUR | 1.01% | 100 EUR | 5.00% | -0.89% | 3.15% | 7.88% | 22.41% | 10.77% | - | - | - | - | 27-07-2024 | 01-07-2024 | 1.86 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 91,506,224 | 100.18 | -0.18 | 14.89 | 1.94 | 89 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 26-07-2024 | 3,896.3201 | CZK | 1.01% | 25,000 CZK | 5.00% | -0.21% | 2.76% | 8.74% | 19.53% | 14.42% | 8.42% | 4.25% | 2.22% | - | 30.06.2024 | 0.72% | 6.00% | 9.30% | 15.46% | 3.52% | 8.95% | 0.21% | 3.38% | 27-07-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.83% | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 2 | 97 | 1 | 1 | 43 | 0 | 20,710,803 | 100.25 | -0.25 | 11.55 | 1.84 | 91 | 6 | 0.01 | 1.68 | 59 | 41 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 26-07-2024 | 144.3000 | EUR | 1.02% | 100 EUR | 5.00% | -0.35% | 2.50% | 7.91% | 17.89% | 12.03% | 4.95% | 2.30% | 0.69% | 1.11% | 30.06.2024 | 0.45% | 6.06% | 6.16% | 16.12% | 1.67% | 7.14% | -0.92% | 2.71% | -0.45% | 1.67% | 27-07-2024 | 15-12-2023 | 2.607 | ročne | 1 | 2.607 | 1.83% | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 97 | 1 | 1 | 41 | 0 | 240,125,229 | 100.30 | -0.30 | 11.40 | 1.82 | 92 | 5 | 0.01 | 1.41 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 26-07-2024 | 4,591.1899 | CZK | 1.01% | 25,000 CZK | 5.00% | -0.21% | 2.75% | 8.81% | 21.98% | 16.77% | 10.60% | 6.58% | 4.69% | - | 30.06.2024 | 0.89% | 6.08% | 11.51% | 15.98% | 5.80% | 9.21% | 2.69% | 3.62% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 2 | 97 | 1 | 1 | 43 | 0 | 91,451,223 | 100.25 | -0.25 | 11.55 | 1.84 | 91 | 6 | 0.01 | 1.68 | 59 | 41 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 26-07-2024 | 338.3400 | EUR | 1.02% | 100 EUR | 5.00% | -0.34% | 2.50% | 7.92% | 20.20% | 14.22% | 7.08% | 4.60% | 3.14% | 3.63% | 30.06.2024 | 0.62% | 6.13% | 8.34% | 16.53% | 3.92% | 7.37% | 1.53% | 2.93% | 2.07% | 1.94% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 97 | 1 | 1 | 41 | 0 | 169,868,882 | 100.30 | -0.30 | 11.40 | 1.82 | 92 | 5 | 0.01 | 1.41 | 58 | 42 | 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 | 26-07-2024 | 147.1800 | EUR | 0.44% | 100 EUR | 5.00% | -3.10% | 1.41% | 11.99% | 19.49% | 15.79% | 3.10% | 6.38% | 5.79% | 6.47% | 30.06.2024 | 0.32% | 5.65% | 3.93% | 18.12% | 6.44% | 5.77% | 5.86% | 3.65% | 6.42% | 2.63% | 27-07-2024 | 03-06-2024 | 2.30 | 2.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 208 | 0 | 14,387,265 | 103.80 | -3.80 | 9.37 | 1.24 | 77 | 18 | 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 | 26-07-2024 | 9.2844 | USD | 0.49% | 1,000 USD | 5.00% | -1.67% | 2.46% | 12.07% | 23.01% | 13.49% | 0.34% | 5.87% | 4.82% | 4.26% | 30.06.2024 | 0.07% | 7.55% | 1.09% | 24.33% | 4.63% | 7.66% | 4.97% | 5.86% | 5.83% | 2.38% | 27-07-2024 | 03-06-2024 | 2.30 | 2.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 208 | 0 | 24,147,639 | 103.80 | -3.80 | 9.37 | 1.24 | 77 | 18 | 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 | 26-07-2024 | 213.5000 | EUR | 0.67% | 100,000 EUR | 5.00% | -0.96% | 2.72% | 4.82% | 22.06% | 9.77% | -1.54% | 4.27% | 2.50% | - | 30.06.2024 | 0.06% | 8.66% | 1.54% | 27.23% | 3.11% | 8.10% | 2.67% | 5.70% | 27-07-2024 | 17-06-2024 | 1.85 | 1.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 18,428,415 | 100.16 | -0.16 | 18.08 | 2.43 | 67 | 30 | 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 | 26-07-2024 | 6,664.0698 | CZK | 0.12% | 25,000 CZK | 5.00% | -2.56% | 1.85% | 4.08% | 31.06% | 9.65% | -5.97% | 12.58% | 12.03% | - | 30.06.2024 | -0.13% | 13.35% | 2.70% | 52.76% | 12.88% | 23.56% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,050,097,328 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 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 | 26-07-2024 | 219.6800 | EUR | 0.11% | 100 EUR | 5.00% | -2.71% | 1.48% | 3.06% | 28.89% | 6.87% | -9.08% | 10.22% | 10.27% | - | 30.06.2024 | -0.41% | 13.32% | -0.21% | 52.19% | 11.17% | 23.99% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 586,240,496 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 26-07-2024 | 260.0900 | EUR | 0.06% | 100 EUR | 5.00% | -3.91% | 0.86% | 3.85% | 26.95% | 11.15% | -4.05% | 13.52% | 14.20% | - | 30.06.2024 | 0.06% | 12.75% | 4.31% | 47.57% | 15.51% | 24.05% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 631,287,733 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 26-07-2024 | 26.3151 | USD | 0.12% | 1,000 USD | 5.00% | -2.49% | 1.91% | 3.91% | 30.64% | 8.93% | -6.65% | 12.88% | 13.04% | - | 30.06.2024 | -0.20% | 13.29% | 2.19% | 52.65% | 13.76% | 25.18% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 2,235,761,537 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 26-07-2024 | 2,089.6899 | USD | 0.12% | 1,000 USD | 5.00% | -2.41% | 2.16% | 4.43% | 31.63% | 10.03% | - | - | - | - | 27-07-2024 | 01-07-2024 | 1.09 | 1.08 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 73,782,335 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 26-07-2024 | 115.5800 | EUR | 0.19% | 100 EUR | 5.00% | -2.25% | -1.63% | 0.50% | 16.76% | 9.44% | - | - | - | - | 27-07-2024 | 24-06-2024 | 2.10 | 2.05 | 24-07-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 66,221,784 | 100.10 | -0.10 | 26.31 | 5.37 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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