Fund list
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZCHAU | Allianz China Equity AT USD - acc | 31-03-2023 | 11.4319 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.59% | 13.64% | -11.24% | -8.76% | 0.45% | -2.66% | 3.17% | 3.35% | 28.02.2023 | 0.19% | 14.94% | 3.46% | 52.55% | 5.96% | 9.52% | 7.06% | 11.53% | 6.56% | 7.22% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 8,577,066 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 31-03-2023 | 101.5300 | EUR | -0.13% | 100 EUR | 3.00% | 0.17% | 1.04% | 1.10% | -3.32% | -9.35% | -0.16% | - | - | - | 28.02.2023 | -0.17% | 2.83% | -0.39% | 10.76% | 01-04-2023 | 22-02-2023 | 1.27 | 1.15 | 20-03-2023 | 31 | 16 | 52 | 1 | 291 | 444 | 313,080,035 | 129.13 | -29.13 | 12.19 | 1.74 | 15 | 5 | 3.77 | 6.01 | 67 | 33 | 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 | 31-03-2023 | 103.6600 | EUR | -0.13% | 100 EUR | 3.00% | 0.17% | 1.05% | 1.10% | -3.32% | -9.35% | -0.17% | - | - | - | 28.02.2023 | -0.17% | 2.82% | -0.51% | 10.79% | 01-04-2023 | 15-12-2020 | 0.054 | ročne | 1 | 0.054 | 0.05% | 22-02-2023 | 1.26 | 1.15 | 20-03-2023 | 31 | 16 | 52 | 1 | 291 | 444 | 509,051,390 | 129.13 | -29.13 | 12.19 | 1.74 | 15 | 5 | 3.77 | 6.01 | 67 | 33 | 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 | 31-03-2023 | 130.9400 | EUR | 0.17% | 100 EUR | 4.00% | -0.79% | 1.78% | 1.42% | -3.16% | -10.82% | 5.42% | 2.02% | 2.91% | - | 28.02.2023 | 0.28% | 4.58% | 4.81% | 18.92% | 3.96% | 5.89% | 3.20% | 3.41% | 01-04-2023 | 22-02-2023 | 1.78 | 1.65 | 20-03-2023 | 20 | 50 | 28 | 1 | 291 | 410 | 137,660,919 | 113.46 | -13.46 | 12.23 | 1.74 | 39 | 14 | 4.26 | 4.85 | 66 | 34 | 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 | 31-03-2023 | 105.6600 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.34% | 0.82% | 0.17% | -0.70% | -0.31% | -0.47% | -0.39% | -0.27% | 28.02.2023 | -0.05% | 0.34% | -0.67% | 0.91% | -0.46% | 0.28% | -0.36% | 0.20% | -0.29% | 0.16% | 01-04-2023 | 19-01-2023 | 0.30 | 0.25 | 20-03-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,469,395 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | 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 | 31-03-2023 | 14.6519 | EUR | -0.52% | 100 EUR | 5.00% | 1.47% | 1.12% | -0.06% | -4.11% | -10.66% | -4.65% | -2.23% | -1.46% | 0.30% | 28.02.2023 | -0.52% | 2.89% | -3.66% | 11.37% | 0.45% | 4.92% | 0.67% | 2.39% | 1.37% | 2.53% | 01-04-2023 | 22-02-2023 | 0.98 | 0.94 | 20-03-2023 | -1 | 0 | 98 | 4 | 0 | 412 | 23,902,754 | 117.59 | -17.59 | 3.56 | 6.81 | 74 | 26 | 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 | 31-03-2023 | 10.3105 | EUR | -0.52% | 100 EUR | 5.00% | 1.48% | 1.08% | -0.09% | -4.09% | -10.65% | -4.67% | -2.41% | -1.90% | -0.51% | 28.02.2023 | -0.52% | 2.90% | -3.75% | 11.23% | 0.11% | 4.67% | 0.07% | 2.12% | 0.49% | 2.09% | 01-04-2023 | 15-12-2020 | 0.006 | ročne | 1 | 0.006 | 0.06% | 22-02-2023 | 0.98 | 0.94 | 20-03-2023 | -1 | 0 | 98 | 4 | 0 | 412 | 172,542,271 | 117.59 | -17.59 | 3.56 | 6.81 | 74 | 26 | 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 | 31-03-2023 | 88.1200 | EUR | -0.52% | 100 EUR | 5.00% | 1.30% | 0.93% | -0.40% | -4.52% | -11.14% | -5.10% | -2.70% | -2.13% | - | 28.02.2023 | -0.55% | 2.89% | -4.09% | 11.32% | -0.07% | 4.78% | 01-04-2023 | 15-03-2023 | 0.081 | štvrťročne | 1 | 0.323 | 0.36% | 22-02-2023 | 1.43 | 1.39 | 20-03-2023 | -1 | 0 | 98 | 4 | 0 | 412 | 70,855,939 | 117.59 | -17.59 | 3.56 | 6.81 | 74 | 26 | 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 | 31-03-2023 | 264.8500 | EUR | 0.63% | 100 EUR | 5.00% | 2.81% | 15.20% | 27.53% | 17.53% | -7.13% | 9.31% | 3.83% | 4.96% | 6.08% | 28.02.2023 | 0.50% | 10.81% | 4.29% | 37.57% | 6.64% | 10.38% | 6.23% | 7.68% | 7.31% | 6.43% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 200,678,322 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | 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 | 31-03-2023 | 243.7500 | EUR | 0.63% | 100 EUR | 5.00% | 2.82% | 15.20% | 27.54% | 17.54% | -7.13% | 9.29% | 3.62% | 4.48% | 5.63% | 28.02.2023 | 0.50% | 10.81% | 4.20% | 37.52% | 6.34% | 10.31% | 5.59% | 7.43% | 6.51% | 6.09% | 01-04-2023 | 15-12-2020 | 0.116 | ročne | 1 | 0.116 | 0.05% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 33,198,255 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 31-03-2023 | 167.6000 | CHF | 0.63% | 1,000 CHF | 5.00% | 2.65% | 14.69% | 26.40% | 16.39% | -7.84% | 8.95% | 3.49% | 4.57% | - | 28.02.2023 | 0.48% | 10.78% | 4.10% | 37.45% | 6.40% | 10.33% | 5.89% | 7.57% | 01-04-2023 | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 476,740 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 31-03-2023 | 20.2632 | USD | 0.64% | 1,000 USD | 5.00% | 3.02% | 16.05% | 30.23% | 20.90% | -3.51% | 11.78% | 6.43% | 7.37% | - | 28.02.2023 | 0.69% | 10.84% | 6.24% | 37.48% | 9.02% | 10.90% | 8.51% | 8.39% | 01-04-2023 | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 11,096,193 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 31-03-2023 | 330.4500 | EUR | 0.46% | 100 EUR | 5.00% | 3.09% | 13.26% | 28.36% | 19.45% | -6.18% | 12.62% | 6.80% | 6.40% | 7.05% | 28.02.2023 | 0.80% | 10.92% | 7.95% | 39.60% | 9.32% | 11.65% | 7.21% | 7.61% | 7.57% | 6.00% | 01-04-2023 | 15-12-2020 | 0.141 | ročne | 1 | 0.141 | 0.04% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 731,346,068 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 31-03-2023 | 423.1600 | GBP | 0.51% | 1,000 GBP | 5.00% | 3.36% | 12.55% | 28.92% | 22.24% | -2.69% | 12.19% | 7.11% | 8.52% | 8.03% | 28.02.2023 | 0.82% | 9.75% | 7.16% | 35.78% | 9.14% | 10.13% | 9.28% | 8.01% | 9.74% | 5.79% | 01-04-2023 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 4,434,360 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 31-03-2023 | 228.2500 | CHF | 0.41% | 1,000 CHF | 5.00% | 3.35% | 13.30% | 28.90% | 19.70% | -5.58% | 12.09% | 6.52% | 7.02% | 7.36% | 28.02.2023 | 0.77% | 10.62% | 7.41% | 38.93% | 9.07% | 11.10% | 7.93% | 7.62% | 8.26% | 5.88% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 27,656,699 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 31-03-2023 | 93,762.4688 | HUF | 0.46% | 300,000 HUF | 5.00% | 3.99% | 16.41% | 35.45% | 28.43% | 2.32% | 16.64% | 9.39% | 8.71% | 9.39% | 28.02.2023 | 1.06% | 10.96% | 9.60% | 38.68% | 10.57% | 11.53% | 8.59% | 7.72% | 9.10% | 6.25% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 5,116,801,462 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 31-03-2023 | 25.5151 | USD | 0.47% | 1,000 USD | 5.00% | 3.34% | 14.01% | 31.05% | 23.08% | -2.54% | 15.18% | 9.56% | 9.17% | 9.10% | 28.02.2023 | 0.99% | 10.96% | 10.03% | 39.45% | 11.99% | 12.14% | 9.99% | 8.41% | 9.82% | 6.50% | 01-04-2023 | 22-02-2023 | 1.85 | 1.50 | 22-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 196,546,684 | 100.11 | -0.11 | 25.58 | 4.67 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31-03-2023 | 350.9600 | EUR | 0.45% | 100 EUR | 5.00% | 3.09% | 13.26% | 28.36% | 19.45% | -6.18% | 12.64% | 7.02% | 6.86% | 7.47% | 28.02.2023 | 0.80% | 10.92% | 8.04% | 39.64% | 9.69% | 11.64% | 7.86% | 7.77% | 8.29% | 6.29% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 1,385,148,664 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | 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 | 31-03-2023 | 18.2632 | USD | 0.41% | 1,000 USD | 5.00% | 3.53% | 14.43% | 31.48% | 25.35% | -0.64% | 16.57% | 10.45% | 9.24% | - | 28.02.2023 | 1.11% | 10.74% | 11.57% | 39.59% | 12.57% | 12.50% | 9.60% | 8.23% | 01-04-2023 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.63% | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 1,318,585 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 31-03-2023 | 203.8500 | EUR | 0.40% | 100 EUR | 5.00% | 3.30% | 13.58% | 28.71% | 21.51% | -4.47% | 13.96% | 7.60% | 6.65% | - | 28.02.2023 | 0.92% | 10.75% | 9.40% | 39.91% | 9.96% | 11.93% | 7.10% | 7.47% | 01-04-2023 | 15-12-2020 | 0.082 | ročne | 1 | 0.082 | 0.04% | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 305,581,456 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | 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 | 31-03-2023 | 5,162.7402 | CZK | 0.41% | 25,000 CZK | 5.00% | 3.65% | 14.68% | 31.63% | 26.58% | 0.37% | 16.32% | 9.48% | 8.10% | - | 28.02.2023 | 1.06% | 10.75% | 10.47% | 38.28% | 11.02% | 12.00% | 01-04-2023 | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 231,768,947 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | 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 | 31-03-2023 | 17.4966 | USD | 0.43% | 1,000 USD | 5.00% | 3.53% | 14.28% | 31.55% | 25.42% | -0.59% | 16.59% | 10.44% | 9.52% | - | 28.02.2023 | 1.11% | 10.76% | 11.56% | 39.55% | 12.64% | 12.36% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 17,691,754 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 31-03-2023 | 213.8400 | EUR | 0.40% | 100 EUR | 5.00% | 3.29% | 13.58% | 28.70% | 21.51% | -4.47% | 13.98% | 7.82% | 7.14% | - | 28.02.2023 | 0.92% | 10.76% | 9.52% | 39.87% | 10.30% | 11.92% | 7.73% | 7.65% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 89,010,683 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | 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 | 31-03-2023 | 146.4500 | EUR | 0.23% | 100 EUR | 5.00% | -1.41% | 7.05% | - | - | - | - | - | - | - | 01-04-2023 | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 78,464,065 | 100.18 | -0.18 | 13.26 | 1.61 | 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 | 31-03-2023 | 3,223.9199 | CZK | 0.25% | 25,000 CZK | 5.00% | -1.06% | 6.39% | 17.76% | 13.25% | 5.86% | 10.99% | 0.57% | 0.79% | - | 28.02.2023 | 0.46% | 9.32% | -0.55% | 25.89% | -3.57% | 4.93% | 01-04-2023 | 15-12-2022 | 69.353 | ročne | 1 | 69.353 | 2.16% | 22-02-2023 | 1.84 | 1.80 | 20-03-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 16,977,009 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 31-03-2023 | 123.4500 | EUR | 0.24% | 100 EUR | 5.00% | -1.42% | 5.31% | 15.00% | 8.51% | 0.33% | 8.67% | -0.92% | -0.09% | 1.67% | 28.02.2023 | 0.32% | 9.18% | -1.55% | 25.77% | -4.11% | 4.65% | -2.36% | 3.06% | -0.93% | 1.40% | 01-04-2023 | 15-12-2022 | 2.807 | ročne | 1 | 2.807 | 2.28% | 19-01-2023 | 1.84 | 1.80 | 20-03-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 229,293,229 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 31-03-2023 | 3,722.3799 | CZK | 0.25% | 25,000 CZK | 5.00% | -1.06% | 6.38% | 20.47% | 15.74% | 8.19% | 13.24% | 3.05% | 3.33% | - | 28.02.2023 | 0.63% | 9.32% | 1.63% | 26.08% | -1.09% | 5.04% | 01-04-2023 | 22-02-2023 | 1.84 | 1.80 | 20-03-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 78,216,895 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 31-03-2023 | 283.9000 | EUR | 0.24% | 100 EUR | 5.00% | -1.42% | 5.32% | 17.73% | 11.09% | 2.72% | 10.92% | 1.53% | 2.43% | 4.25% | 28.02.2023 | 0.50% | 9.17% | 0.62% | 25.95% | -1.64% | 4.75% | 0.22% | 3.43% | 1.68% | 1.72% | 01-04-2023 | 19-01-2023 | 1.85 | 1.50 | 20-03-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 72,334,223 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | 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 | 31-03-2023 | 123.5000 | EUR | 0.48% | 100 EUR | 5.00% | 0.22% | 2.53% | 4.84% | -2.36% | -7.86% | 11.19% | 3.72% | 6.97% | 4.77% | 28.02.2023 | 0.53% | 7.30% | 6.91% | 25.27% | 6.50% | 6.54% | 6.94% | 6.60% | 6.99% | 4.12% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 1 | 99 | 0 | 0 | 157 | 0 | 21,788,922 | 100.48 | -0.48 | 7.95 | 1.10 | 82 | 16 | 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 | 31-03-2023 | 7.8178 | USD | 0.63% | 1,000 USD | 5.00% | 2.87% | 4.80% | 15.99% | 1.79% | -9.93% | 10.98% | 1.24% | 6.38% | 3.08% | 28.02.2023 | 0.49% | 9.27% | 5.88% | 37.00% | 5.79% | 7.15% | 7.28% | 8.95% | 5.57% | 3.99% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 1 | 99 | 0 | 0 | 157 | 0 | 22,765,533 | 100.48 | -0.48 | 7.95 | 1.10 | 82 | 16 | 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 | 31-03-2023 | 190.5800 | EUR | 0.38% | 100,000 EUR | 5.00% | 1.50% | 10.60% | 25.64% | 16.08% | -3.30% | 10.68% | 1.06% | - | - | 28.02.2023 | 0.51% | 10.79% | 2.15% | 32.64% | 2.80% | 8.28% | 01-04-2023 | 10-02-2023 | 1.84 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 19,643,002 | 100.17 | -0.17 | 14.04 | 2.02 | 70 | 28 | 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 | 31-03-2023 | 4,882.0098 | CZK | 0.98% | 25,000 CZK | 5.00% | 2.90% | 15.12% | 2.38% | 4.53% | -28.60% | 14.40% | 8.33% | - | - | 28.02.2023 | 1.19% | 14.58% | 23.19% | 84.98% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 644,517,689 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 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 | 31-03-2023 | 167.1400 | EUR | 0.97% | 100 EUR | 5.00% | 2.57% | 14.02% | 0.07% | 0.35% | -32.03% | 11.99% | 6.62% | - | - | 28.02.2023 | 1.04% | 14.65% | 22.34% | 86.69% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 802,118,782 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 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 | 31-03-2023 | 192.1800 | EUR | 0.83% | 100 EUR | 5.00% | 0.07% | 12.25% | -7.94% | -0.85% | -27.57% | 15.14% | 12.19% | - | - | 28.02.2023 | 1.32% | 13.70% | 23.98% | 72.88% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 373,414,821 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 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 | 31-03-2023 | 19.5087 | USD | 0.98% | 1,000 USD | 5.00% | 2.73% | 14.69% | 1.93% | 3.38% | -29.14% | 14.75% | 9.45% | - | - | 28.02.2023 | 1.25% | 14.60% | 24.94% | 87.92% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 1,735,241,292 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 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) | 31-03-2023 | 1,528.6200 | USD | 0.98% | 1,000 USD | 5.00% | 2.82% | 15.00% | - | - | - | - | - | - | - | 01-04-2023 | 22-02-2023 | 1.09 | 1.08 | 20-03-2023 | 4 | 96 | 0 | 0 | 63 | 0 | 203,232,900 | 101.59 | -1.59 | 20.79 | 3.87 | 56 | 40 | 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) | 31-03-2023 | 97.8300 | EUR | 0.58% | 100 EUR | 5.00% | 0.95% | 7.73% | 7.18% | 6.05% | -7.97% | - | - | - | - | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 56,713,399 | 100.27 | -0.27 | 24.51 | 3.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 31-03-2023 | 35.9981 | USD | 0.72% | 1,000 USD | 5.00% | 3.65% | 10.09% | 19.91% | 10.59% | -10.36% | 9.98% | 5.85% | 9.24% | 9.82% | 28.02.2023 | 0.61% | 9.47% | 6.30% | 34.18% | 10.48% | 9.71% | 12.90% | 9.83% | 13.93% | 8.59% | 01-04-2023 | 19-01-2023 | 2.09 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 9,245,872 | 100.07 | -0.07 | 21.89 | 3.28 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 31-03-2023 | 89.3800 | EUR | 0.28% | 100 EUR | 5.00% | -3.92% | -0.02% | 0.83% | 0.12% | -10.78% | - | - | - | - | 01-04-2023 | ročne | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 6 | 94 | 0 | 0 | 47 | 0 | 24,868,910 | 100.34 | -0.34 | 14.71 | 2.16 | 26 | 68 | 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 | 31-03-2023 | 89.2500 | EUR | 0.27% | 100 EUR | 5.00% | -3.92% | -0.01% | 0.85% | 0.13% | -10.78% | - | - | - | - | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 6 | 94 | 0 | 0 | 47 | 0 | 8,129,760 | 100.34 | -0.34 | 14.71 | 2.16 | 26 | 68 | 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 | 31-03-2023 | 8.2540 | USD | 0.42% | 1,000 USD | 5.00% | -1.39% | 2.15% | 13.69% | 4.48% | -12.75% | - | - | - | - | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 6 | 94 | 0 | 0 | 47 | 0 | 8,740,100 | 100.34 | -0.34 | 14.71 | 2.16 | 26 | 68 | 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) | 31-03-2023 | 878.9200 | GBP | 0.34% | 1,000 GBP | 5.00% | -3.60% | -0.38% | -0.88% | 2.63% | -7.14% | - | - | - | - | 01-04-2023 | 15-12-2022 | 5.160 | ročne | 1 | 5.160 | 0.59% | 22-02-2023 | 1.08 | 1.03 | 20-03-2023 | 6 | 94 | 0 | 0 | 47 | 0 | 2,241,391 | 100.34 | -0.34 | 14.71 | 2.16 | 26 | 68 | 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 | 31-03-2023 | 40.1551 | USD | 0.78% | 100,000 EUR | 5.00% | 5.89% | 13.34% | 10.50% | 6.03% | -17.38% | 16.77% | 9.52% | - | - | 28.02.2023 | 1.11% | 11.18% | 18.17% | 55.68% | 19.14% | 14.69% | 01-04-2023 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.04% | 19-01-2023 | 2.08 | 2.05 | 20-03-2023 | 8 | 92 | 1 | 0 | 62 | 0 | 77,792,535 | 100.40 | -0.40 | 18.23 | 3.54 | 52 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 31-03-2023 | 83.8300 | EUR | 0.20% | 100 EUR | 3.00% | -0.68% | 0.12% | -0.05% | -0.90% | -5.49% | -1.46% | -3.22% | - | - | 28.02.2023 | -0.34% | 3.30% | -3.99% | 6.54% | -2.84% | 1.88% | 01-04-2023 | 15-12-2022 | 1.709 | ročne | 1 | 1.709 | 2.04% | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 81,340,682 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | 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 | 31-03-2023 | 3,098.1499 | CZK | 0.21% | 25,000 CZK | 3.00% | -0.27% | 1.25% | 4.55% | 5.40% | 1.92% | 3.14% | 0.90% | - | - | 28.02.2023 | 0.03% | 3.23% | -0.08% | 5.10% | 01-04-2023 | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 89,354,886 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | 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 | 31-03-2023 | 94.6600 | EUR | 0.20% | 100 EUR | 3.00% | -0.66% | 0.13% | 1.98% | 1.12% | -3.55% | 0.46% | -1.22% | - | - | 28.02.2023 | -0.18% | 3.25% | -2.05% | 6.59% | -0.77% | 2.01% | 01-04-2023 | 22-02-2023 | 1.13 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 2,763,667 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | 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 | 31-03-2023 | 10.7138 | USD | 0.20% | 1,000 USD | 3.00% | -0.43% | 0.79% | 3.51% | 3.32% | -1.07% | 1.99% | 0.85% | 1.60% | - | 28.02.2023 | -0.05% | 3.21% | -0.56% | 6.23% | 1.27% | 2.46% | 1.90% | 1.56% | 01-04-2023 | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 14,537,867 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | 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 | 31-03-2023 | 151.6800 | EUR | 0.28% | 100,000 EUR | 5.00% | -3.31% | 5.87% | 12.41% | 6.33% | -12.40% | 13.97% | 2.12% | 4.71% | - | 28.02.2023 | 0.90% | 10.16% | 8.52% | 46.85% | 6.35% | 8.43% | 5.99% | 7.91% | 01-04-2023 | 10-02-2023 | 2.11 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 211 | 0 | 3,639,635 | 100.58 | -0.58 | 11.98 | 1.60 | 3 | 93 | 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 | 31-03-2023 | 15.5381 | USD | 0.24% | 100,000 EUR | 5.00% | -2.28% | 6.79% | 17.45% | 9.35% | -11.82% | 14.99% | 2.70% | 5.87% | 5.71% | 28.02.2023 | 0.96% | 10.91% | 9.48% | 50.77% | 7.65% | 9.04% | 7.47% | 8.97% | 6.15% | 4.32% | 01-04-2023 | 10-02-2023 | 2.10 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 211 | 0 | 6,517,476 | 100.58 | -0.58 | 11.98 | 1.60 | 3 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 31-03-2023 | 126.9000 | EUR | 0.52% | 100 EUR | 5.00% | 1.29% | 1.63% | 6.87% | -5.20% | -9.31% | 6.30% | 2.92% | - | - | 28.02.2023 | 0.43% | 9.89% | 7.80% | 45.95% | 9.90% | 9.57% | 01-04-2023 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.05% | 22-02-2023 | 2.09 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 39 | 0 | 67,182,424 | 100.70 | -0.70 | 18.17 | 2.35 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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