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 | 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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