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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ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 17-04-2025 | 18.2366 | GBP | -1.41% | 100,000 EUR | 6.38% | -6.15% | -17.15% | -12.69% | -13.36% | -11.47% | - | - | - | - | 19-04-2025 | 01-10-2012 | 0.128 | 1 | 13-03-2025 | 1.67 | 1.50 | 16-04-2025 | 2 | 98 | 0 | 0 | 40 | 0 | 8,789,790 | 100.00 | 0 | 25.84 | 5.65 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 17-04-2025 | 24.1185 | USD | -1.31% | 100,000 EUR | 6.38% | -4.32% | -10.16% | -11.26% | -12.10% | -6.02% | -1.01% | 5.28% | 2.52% | 2.73% | 31.03.2025 | -0.04% | 7.74% | 0.10% | 27.58% | 1.39% | 4.88% | 4.15% | 3.53% | 4.66% | 2.08% | 19-04-2025 | 13-03-2025 | 1.87 | 1.50 | 16-04-2025 | 3 | 97 | 0 | 0 | 41 | 0 | 77,176,135 | 100.00 | 0 | 23.79 | 5.18 | 87 | 10 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 17-04-2025 | 9.9824 | USD | 0.28% | 100,000 EUR | 6.38% | 1.72% | 4.65% | 0.64% | 2.65% | 6.04% | -1.06% | -1.98% | -0.71% | -0.23% | 31.03.2025 | -0.16% | 4.27% | -4.10% | 12.27% | -4.46% | 2.03% | -1.49% | 0.94% | -0.59% | 0.75% | 19-04-2025 | 04-02-2025 | 0.99 | 0.80 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 225 | 1,501,562 | 228.64 | -128.64 | 4.57 | 6.78 | 78 | 22 | 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 | 17-04-2025 | 14.7371 | USD | -0.28% | 100,000 EUR | 6.38% | -10.42% | -4.26% | -14.67% | -15.06% | -18.80% | -7.36% | 8.07% | 1.24% | 2.34% | 31.03.2025 | -0.33% | 9.57% | -0.73% | 13.72% | 7.10% | 11.61% | 5.99% | 3.71% | 6.60% | 5.00% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 20,505,844 | 100.24 | -0.24 | 16.30 | 2.06 | 59 | 40 | 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 | 17-04-2025 | 137.0600 | EUR | 0.21% | 100,000 EUR | 5.00% | -10.06% | -10.59% | -11.85% | -10.39% | -3.86% | -2.34% | 4.92% | 0.67% | - | 31.03.2025 | 0.13% | 6.38% | 0.15% | 22.28% | 1.21% | 4.58% | 2.21% | 4.10% | 19-04-2025 | 16-12-2024 | 2.774 | ročne | 1 | 2.774 | 2.03% | 10-03-2025 | 1.96 | 1.90 | 16-04-2025 | -1 | 101 | 0 | 0 | 224 | 0 | 119,045,479 | 146.01 | -46.01 | 9.42 | 1.26 | 78 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 17-04-2025 | 148.8300 | EUR | 0.20% | 100,000 EUR | 5.00% | -10.14% | -10.65% | -10.19% | -8.72% | -1.94% | 0.33% | 6.81% | 2.16% | - | 31.03.2025 | 0.35% | 6.22% | 2.74% | 24.03% | 2.80% | 4.06% | 3.45% | 4.90% | 19-04-2025 | 10-03-2025 | 1.95 | 1.90 | 16-04-2025 | -1 | 101 | 0 | 0 | 224 | 0 | 34,791,870 | 146.01 | -46.01 | 9.42 | 1.26 | 78 | 22 | 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 | 17-04-2025 | 242.9100 | EUR | -0.79% | 100,000 EUR | 5.00% | -7.64% | -14.61% | -10.57% | -6.96% | 0.02% | 6.47% | 12.54% | 8.77% | 6.23% | 31.03.2025 | 0.76% | 6.35% | 11.82% | 20.11% | 11.11% | 4.64% | 9.72% | 5.56% | 8.36% | 3.71% | 19-04-2025 | 16-12-2024 | 3.525 | ročne | 1 | 3.525 | 1.44% | 10-03-2025 | 1.35 | 1.30 | 16-04-2025 | 0 | 100 | 0 | 0 | 304 | 0 | 103,198,053 | 101.94 | -1.94 | 16.44 | 2.89 | 73 | 25 | 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 | 17-04-2025 | 196.8500 | EUR | -0.72% | 100,000 EUR | 5.00% | -4.85% | -8.27% | -6.70% | -4.15% | 5.10% | 7.37% | 12.79% | 7.15% | - | 31.03.2025 | 0.69% | 6.30% | 9.78% | 25.58% | 8.36% | 4.50% | 7.72% | 6.44% | 19-04-2025 | 10-03-2025 | 1.35 | 1.30 | 16-04-2025 | 0 | 100 | 0 | 0 | 304 | 0 | 37,490,242 | 101.94 | -1.94 | 16.44 | 2.89 | 73 | 25 | 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) | 16-04-2025 | 92.9500 | EUR | -0.31% | 100 EUR | 5.00% | -13.92% | -12.19% | -11.76% | -4.10% | -5.43% | -15.34% | -3.49% | - | - | 31.03.2025 | -0.91% | 10.03% | -15.59% | 24.38% | 18-04-2025 | 16-12-2024 | 1.488 | ročne | 1 | 1.488 | 1.60% | 17-03-2025 | 2.30 | 2.25 | 16-04-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 132,897,286 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 16-04-2025 | 9.6386 | USD | -0.13% | 1,000 USD | 5.00% | -9.81% | -2.94% | -6.53% | 1.44% | 2.69% | -13.59% | - | - | - | 31.03.2025 | -0.90% | 11.13% | -17.41% | 25.74% | 18-04-2025 | 17-03-2025 | 2.30 | 2.25 | 16-04-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 866,585,403 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 16-04-2025 | 1,018.6200 | USD | -0.13% | 1,000 USD | 5.00% | -9.72% | -2.69% | -6.05% | 2.21% | 3.73% | -12.71% | - | - | - | 31.03.2025 | -0.82% | 11.14% | -16.58% | 26.00% | 18-04-2025 | 17-03-2025 | 1.29 | 1.28 | 16-04-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 53,977,912 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 16-04-2025 | 1,038.3500 | USD | -0.13% | 1,000 USD | 5.00% | -9.70% | -2.61% | -5.89% | 2.48% | 4.10% | -12.41% | - | - | - | 31.03.2025 | -0.79% | 11.14% | -16.28% | 26.09% | 18-04-2025 | 17-03-2025 | 0.94 | 0.93 | 16-04-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 98,486,340 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 17-04-2025 | 116.2000 | EUR | 0.58% | 100 EUR | 5.00% | -16.89% | -3.98% | -5.67% | 5.67% | 10.39% | -6.23% | -3.26% | -1.49% | -2.45% | 31.03.2025 | 0.21% | 13.80% | -9.12% | 27.59% | -6.72% | 9.56% | -1.10% | 3.69% | 0.54% | 3.49% | 19-04-2025 | 16-12-2024 | 1.671 | ročne | 1 | 1.671 | 1.45% | 24-02-2025 | 2.30 | 2.25 | 16-04-2025 | 1 | 99 | 0 | 0 | 66 | 0 | 2,540,812 | 103.67 | -3.67 | 11.09 | 1.57 | 90 | 5 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 17-04-2025 | 53.4619 | USD | -1.21% | 1,000 USD | 5.00% | -13.10% | 6.19% | -1.05% | 9.87% | 18.10% | -4.90% | -2.30% | -2.70% | -2.01% | 31.03.2025 | 0.21% | 15.37% | -10.93% | 30.61% | -8.82% | 9.54% | -2.55% | 3.44% | -0.23% | 3.50% | 18-04-2025 | 16-12-2024 | 0.744 | ročne | 1 | 0.744 | 1.37% | 24-02-2025 | 2.30 | 2.25 | 16-04-2025 | 1 | 99 | 0 | 0 | 66 | 0 | 88,496,547 | 103.67 | -3.67 | 11.09 | 1.57 | 90 | 5 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 17-04-2025 | 10.7939 | USD | -1.21% | 1,000 USD | 5.00% | -13.10% | 6.20% | 0.38% | 11.45% | 19.80% | -4.47% | -2.01% | -2.46% | -1.46% | 31.03.2025 | 0.25% | 15.38% | -10.75% | 31.19% | -8.73% | 9.60% | -2.44% | 3.50% | 0.09% | 3.68% | 19-04-2025 | 03-03-2025 | 2.30 | 2.25 | 16-04-2025 | 1 | 99 | 0 | 0 | 66 | 0 | 3,415,919 | 103.67 | -3.67 | 11.09 | 1.57 | 90 | 5 | 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 | 16-04-2025 | 110.1800 | EUR | 0.98% | 100 EUR | 5.00% | -5.64% | -17.99% | -6.69% | -5.19% | 0.28% | - | - | - | - | 18-04-2025 | 24-03-2025 | 2.10 | 2.05 | 16-04-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 188,450,599 | 100.78 | -0.78 | 43.46 | 7.98 | 47 | 50 | 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 | 17-04-2025 | 110.6200 | EUR | -0.02% | 100 EUR | 3.00% | -2.55% | -4.33% | -4.58% | -2.22% | 1.35% | -0.14% | 1.52% | 1.08% | - | 31.03.2025 | 0.06% | 2.82% | 0.42% | 13.18% | -0.47% | 1.73% | 19-04-2025 | 17-03-2025 | 1.27 | 1.15 | 16-04-2025 | -15 | 35 | 75 | 4 | 316 | 462 | 241,065,506 | 173.46 | -73.46 | 14.94 | 2.25 | 19 | 13 | 3.67 | 6.34 | 80 | 20 | 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 | 17-04-2025 | 109.4000 | EUR | -0.02% | 100 EUR | 3.00% | -2.54% | -4.34% | -6.00% | -3.67% | -0.16% | -1.19% | 0.87% | 0.56% | - | 31.03.2025 | -0.03% | 2.80% | -0.36% | 11.93% | -0.81% | 1.52% | 19-04-2025 | 16-12-2024 | 1.743 | ročne | 1 | 1.743 | 1.59% | 10-03-2025 | 1.26 | 1.15 | 16-04-2025 | -15 | 35 | 75 | 4 | 316 | 462 | 388,845,076 | 173.46 | -73.46 | 14.94 | 2.25 | 19 | 13 | 3.67 | 6.34 | 80 | 20 | 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 | 17-04-2025 | 148.9700 | EUR | -0.20% | 100 EUR | 4.00% | -4.59% | -7.62% | -6.88% | -5.29% | -0.12% | 0.73% | 5.66% | 3.12% | 2.38% | 31.03.2025 | 0.20% | 4.09% | 3.41% | 16.50% | 3.79% | 2.52% | 3.93% | 3.02% | 3.33% | 1.10% | 19-04-2025 | 10-03-2025 | 1.78 | 1.65 | 16-04-2025 | -19 | 69 | 46 | 4 | 316 | 421 | 623,864,081 | 148.15 | -48.15 | 14.59 | 2.27 | 44 | 23 | 3.68 | 5.75 | 83 | 17 | 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 | 17-04-2025 | 113.4400 | EUR | -0.01% | 100 EUR | 2.00% | 0.30% | 0.79% | 1.55% | 2.76% | 3.77% | 2.16% | 1.22% | 0.68% | 0.42% | 31.03.2025 | 0.17% | 0.41% | 1.47% | 3.63% | 0.30% | 1.53% | 0.04% | 0.91% | -0.04% | 0.61% | 18-04-2025 | 24-02-2025 | 0.30 | 0.25 | 16-04-2025 | 27 | 0 | 73 | 0 | 0 | 73 | 47,831,828 | 100.07 | -0.07 | 2.59 | 0.65 | 87 | 13 | 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 | 17-04-2025 | 15.4163 | EUR | -0.19% | 100 EUR | 5.00% | 1.79% | 0.69% | -0.37% | 1.88% | 3.20% | -1.62% | -1.89% | -0.89% | -0.65% | 31.03.2025 | -0.18% | 3.07% | -3.79% | 12.44% | -4.63% | 1.90% | -1.90% | 0.90% | -1.03% | 0.74% | 18-04-2025 | 07-04-2025 | 0.99 | 0.94 | 16-04-2025 | 1 | 0 | 99 | 1 | 0 | 384 | 20,310,047 | 107.83 | -7.83 | 3.05 | 6.22 | 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 | 17-04-2025 | 10.4952 | EUR | -0.19% | 100 EUR | 5.00% | 1.79% | 0.69% | -1.94% | 0.28% | 1.57% | -2.69% | -2.55% | -1.49% | -1.48% | 31.03.2025 | -0.27% | 3.03% | -4.57% | 11.24% | -4.97% | 1.74% | -2.26% | 0.89% | -1.56% | 0.62% | 18-04-2025 | 16-12-2024 | 0.169 | ročne | 1 | 0.169 | 1.61% | 07-04-2025 | 0.99 | 0.94 | 16-04-2025 | 1 | 0 | 99 | 1 | 0 | 384 | 150,865,640 | 107.83 | -7.83 | 3.05 | 6.22 | 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 | 17-04-2025 | 90.4000 | EUR | -0.19% | 100 EUR | 5.00% | 1.76% | 0.28% | -1.14% | 0.71% | 1.70% | -2.62% | -2.65% | -1.59% | - | 31.03.2025 | -0.26% | 3.04% | -4.61% | 11.87% | -5.22% | 1.81% | -2.47% | 0.89% | 19-04-2025 | 17-03-2025 | 0.275 | štvrťročne | 1 | 1.102 | 1.22% | 10-03-2025 | 1.44 | 1.39 | 16-04-2025 | 1 | 0 | 99 | 1 | 0 | 392 | 70,492,797 | 108.51 | -8.51 | 3.16 | 5.86 | 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 | 17-04-2025 | 254.5500 | EUR | -0.13% | 100 EUR | 5.00% | -8.67% | -7.54% | -6.44% | -9.03% | -11.69% | -2.08% | 3.19% | 1.71% | 2.30% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123,053,507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | 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 | 17-04-2025 | 230.7600 | EUR | -0.13% | 100 EUR | 5.00% | -8.67% | -7.55% | -6.44% | -9.04% | -11.69% | -2.57% | 2.87% | 1.34% | 1.62% | 31.03.2025 | -0.06% | 10.17% | -3.49% | 26.39% | -0.77% | 6.49% | 2.85% | 3.63% | 3.16% | 2.29% | 18-04-2025 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.62% | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 21,899,380 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 17-04-2025 | 153.7900 | CHF | -1.26% | 1,000 CHF | 5.00% | -8.78% | -7.93% | -7.38% | -10.50% | -13.70% | -3.83% | 2.04% | 0.80% | 1.47% | 31.03.2025 | -0.16% | 10.24% | -4.48% | 25.50% | -1.27% | 6.71% | 2.56% | 3.44% | 3.13% | 2.31% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 266,208 | 100.34 | -0.34 | 26.35 | 5.05 | 64 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 17-04-2025 | 20.3430 | USD | -1.19% | 1,000 USD | 5.00% | -8.47% | -6.92% | -5.21% | -7.39% | -9.76% | 0.60% | 5.45% | 4.14% | 4.33% | 31.03.2025 | 0.21% | 10.32% | -0.45% | 27.65% | 1.74% | 6.59% | 5.55% | 4.12% | 6.02% | 2.79% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 9,577,082 | 100.34 | -0.34 | 26.35 | 5.05 | 64 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 17-04-2025 | 307.3000 | EUR | -0.27% | 100 EUR | 5.00% | -11.53% | -12.63% | -14.31% | -16.90% | -15.74% | -3.03% | 4.50% | 3.45% | 2.54% | 31.03.2025 | 0.00% | 10.06% | -0.58% | 27.00% | 2.60% | 7.03% | 5.95% | 4.14% | 5.34% | 2.45% | 18-04-2025 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.79% | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 529,403,941 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 17-04-2025 | 396.2800 | GBP | 0.17% | 1,000 GBP | 5.00% | -9.66% | -11.09% | -10.52% | -13.59% | -13.72% | -0.91% | 4.90% | 3.98% | 5.18% | 31.03.2025 | 0.02% | 9.19% | -0.47% | 25.91% | 2.22% | 6.60% | 5.74% | 4.01% | 6.61% | 2.78% | 19-04-2025 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 3,279,133 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 17-04-2025 | 208.2200 | CHF | -0.30% | 1,000 CHF | 5.00% | -11.66% | -13.40% | -14.00% | -17.42% | -16.93% | -3.35% | 3.93% | 2.99% | 3.18% | 31.03.2025 | -0.05% | 9.91% | -1.08% | 26.48% | 2.12% | 6.94% | 5.59% | 3.80% | 5.66% | 2.20% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 47,038,235 | 100.38 | -0.38 | 27.12 | 5.41 | 74 | 25 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 17-04-2025 | 101,406.9297 | HUF | -0.26% | 300,000 HUF | 5.00% | -11.40% | -12.08% | -11.76% | -13.87% | -11.95% | 4.86% | 10.03% | 7.52% | 5.92% | 31.03.2025 | 0.67% | 10.28% | 7.34% | 32.85% | 7.64% | 6.39% | 9.63% | 6.69% | 8.37% | 4.22% | 19-04-2025 | 03-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 4,748,961,749 | 100.38 | -0.38 | 27.12 | 5.41 | 74 | 25 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 17-04-2025 | 25.4859 | USD | -1.98% | 1,000 USD | 5.00% | -11.37% | -12.12% | -11.94% | -14.30% | -12.75% | 0.58% | 7.39% | 6.42% | 5.26% | 31.03.2025 | 0.31% | 10.26% | 2.74% | 28.27% | 5.25% | 7.00% | 8.73% | 4.68% | 8.18% | 3.09% | 19-04-2025 | 07-04-2025 | 1.85 | 1.80 | 18-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 113,827,112 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16-04-2025 | 337.4200 | EUR | -1.74% | 100 EUR | 5.00% | -10.56% | -11.92% | -12.51% | -16.28% | -13.79% | -1.95% | 5.57% | 4.06% | 3.29% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 814,407,203 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | 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 | 17-04-2025 | 17.9290 | USD | -0.26% | 1,000 USD | 5.00% | -12.24% | -13.42% | -12.66% | -15.07% | -14.31% | 0.66% | 7.86% | 6.74% | 4.94% | 31.03.2025 | 0.34% | 10.24% | 3.33% | 27.55% | 6.50% | 7.54% | 9.58% | 5.28% | 8.29% | 3.43% | 19-04-2025 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.64% | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 399,501 | 100.50 | -0.50 | 27.31 | 5.02 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 17-04-2025 | 186.6400 | EUR | -0.27% | 100 EUR | 5.00% | -12.33% | -13.83% | -14.91% | -17.55% | -17.10% | -2.93% | 4.96% | 3.74% | 2.49% | 31.03.2025 | 0.03% | 10.06% | -0.05% | 26.22% | 3.80% | 7.60% | 6.81% | 4.56% | 5.62% | 2.62% | 19-04-2025 | 16-12-2024 | 3.403 | ročne | 1 | 3.403 | 1.82% | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 152,916,130 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 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 | 17-04-2025 | 5,053.6001 | CZK | -0.26% | 25,000 CZK | 5.00% | -12.36% | -13.80% | -13.45% | -15.98% | -15.37% | 0.82% | 7.70% | 6.03% | - | 31.03.2025 | 0.36% | 10.20% | 3.86% | 27.87% | 6.48% | 7.08% | 8.92% | 5.65% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 268,467,179 | 100.50 | -0.50 | 27.31 | 5.02 | 82 | 18 | 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 | 17-04-2025 | 17.2058 | USD | -0.26% | 1,000 USD | 5.00% | -12.24% | -13.41% | -12.65% | -15.04% | -14.24% | 0.72% | 7.89% | 6.75% | 5.22% | 31.03.2025 | 0.35% | 10.26% | 3.40% | 27.59% | 6.53% | 7.51% | 9.64% | 5.21% | 8.52% | 3.36% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 9,558,663 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 17-04-2025 | 201.8700 | EUR | -0.26% | 100 EUR | 5.00% | -12.32% | -13.83% | -13.57% | -16.25% | -15.80% | -1.94% | 5.61% | 4.35% | 3.25% | 31.03.2025 | 0.12% | 10.13% | 0.68% | 26.94% | 4.09% | 7.34% | 7.18% | 4.66% | 6.17% | 2.62% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 67,795,701 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 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 | 17-04-2025 | 163.6000 | EUR | 0.15% | 100 EUR | 5.00% | -7.75% | -3.88% | -4.15% | -2.04% | 3.95% | - | - | - | - | 19-04-2025 | 24-03-2025 | 1.86 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 77,930,527 | 100.17 | -0.17 | 15.12 | 1.90 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 17-04-2025 | 3,898.3799 | CZK | 0.08% | 25,000 CZK | 5.00% | -7.83% | -1.45% | -3.70% | 0.26% | 4.84% | 8.33% | 9.89% | 2.59% | - | 31.03.2025 | 0.93% | 5.72% | 9.25% | 14.67% | 6.02% | 8.43% | 1.78% | 5.54% | 19-04-2025 | 16-12-2024 | 72.422 | ročne | 1 | 72.422 | 1.86% | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 97 | 1 | 2 | 44 | 0 | 22,718,449 | 100.38 | -0.38 | 12.10 | 1.98 | 83 | 14 | 0.46 | 0.76 | 52 | 48 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 17-04-2025 | 143.9400 | EUR | 0.08% | 100 EUR | 5.00% | -7.78% | -1.46% | -3.89% | -0.08% | 4.21% | 5.22% | 7.72% | 0.97% | -0.22% | 31.03.2025 | 0.68% | 5.78% | 5.87% | 14.86% | 3.43% | 6.80% | 0.16% | 4.74% | -0.03% | 1.96% | 19-04-2025 | 16-12-2024 | 2.683 | ročne | 1 | 2.683 | 1.87% | 03-03-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 99 | 1 | 1 | 43 | 0 | 268,757,381 | 100.22 | -0.22 | 11.81 | 2.00 | 84 | 14 | 1.02 | 1.42 | 45 | 55 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 17-04-2025 | 4,679.4600 | CZK | 0.08% | 25,000 CZK | 5.00% | -7.83% | -1.45% | -1.91% | 2.13% | 6.77% | 10.55% | 12.10% | 4.96% | - | 31.03.2025 | 1.10% | 5.64% | 11.46% | 15.16% | 8.22% | 8.78% | 4.14% | 5.89% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 97 | 1 | 2 | 44 | 0 | 108,336,917 | 100.38 | -0.38 | 12.10 | 1.98 | 83 | 14 | 0.46 | 0.76 | 52 | 48 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 17-04-2025 | 343.8200 | EUR | 0.08% | 100 EUR | 5.00% | -7.78% | -1.46% | -2.08% | 1.79% | 6.16% | 7.40% | 9.89% | 3.31% | 2.16% | 31.03.2025 | 0.85% | 5.68% | 8.04% | 15.22% | 5.61% | 7.09% | 2.50% | 5.02% | 2.44% | 2.22% | 18-04-2025 | 03-03-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 99 | 1 | 1 | 43 | 0 | 191,899,822 | 100.22 | -0.22 | 11.81 | 2.00 | 84 | 14 | 1.02 | 1.42 | 45 | 55 | 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 | 17-04-2025 | 141.2000 | EUR | -0.01% | 100 EUR | 5.00% | -9.95% | -10.01% | -9.34% | -6.30% | -0.83% | 1.27% | 7.65% | 5.01% | 3.39% | 31.03.2025 | 0.46% | 6.00% | 4.94% | 19.06% | 5.03% | 4.08% | 5.82% | 3.76% | 6.05% | 2.05% | 18-04-2025 | 24-02-2025 | 2.30 | 2.25 | 16-04-2025 | -0 | 100 | 0 | 0 | 207 | 0 | 13,378,242 | 103.96 | -3.96 | 8.87 | 1.20 | 74 | 23 | 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 | 16-04-2025 | 9.3355 | USD | -0.56% | 1,000 USD | 5.00% | -5.13% | 0.75% | -5.48% | -3.28% | 6.12% | 2.69% | 9.03% | 3.74% | 3.90% | 31.03.2025 | 0.43% | 7.87% | 2.86% | 25.38% | 2.59% | 5.06% | 4.40% | 4.93% | 5.33% | 2.54% | 18-04-2025 | 24-02-2025 | 2.30 | 2.25 | 16-04-2025 | -0 | 100 | 0 | 0 | 207 | 0 | 25,293,374 | 103.96 | -3.96 | 8.87 | 1.20 | 74 | 23 | 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 | 17-04-2025 | 226.0900 | EUR | 0.23% | 100,000 EUR | 5.00% | -8.15% | -1.79% | 0.00% | 3.75% | 8.84% | 6.19% | 8.17% | 2.79% | - | 31.03.2025 | 0.63% | 7.95% | 2.32% | 27.04% | 1.03% | 5.24% | 2.46% | 5.47% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 18,558,326 | 100.15 | -0.15 | 18.04 | 2.75 | 68 | 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 | 17-04-2025 | 5,972.8799 | CZK | -1.66% | 25,000 CZK | 5.00% | -9.17% | -20.65% | -15.30% | -16.10% | -7.83% | -2.16% | 10.42% | 8.60% | - | 31.03.2025 | 0.06% | 12.30% | 2.09% | 48.24% | 3.64% | 11.80% | 19-04-2025 | 17-03-2025 | 2.10 | 2.05 | 16-04-2025 | 3 | 96 | 1 | 0 | 54 | 0 | 1,162,407,816 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | 17-04-2025 | 196.3200 | EUR | -1.67% | 100 EUR | 5.00% | -9.08% | -20.69% | -15.44% | -16.37% | -8.46% | -4.93% | 8.11% | 6.75% | - | 31.03.2025 | -0.19% | 12.29% | -1.10% | 47.14% | 1.25% | 12.17% | 10.20% | 5.94% | 19-04-2025 | 17-03-2025 | 2.10 | 2.05 | 16-04-2025 | 3 | 96 | 1 | 0 | 54 | 0 | 525,500,456 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | 17-04-2025 | 224.4500 | EUR | -1.76% | 100 EUR | 5.00% | -12.69% | -27.89% | -18.63% | -18.51% | -12.92% | -3.77% | 9.44% | 10.69% | - | 31.03.2025 | 0.11% | 12.52% | 2.77% | 42.23% | 6.28% | 13.23% | 19-04-2025 | 17-03-2025 | 2.10 | 2.05 | 16-04-2025 | 3 | 96 | 1 | 0 | 54 | 0 | 623,883,977 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | 17-04-2025 | 23.8141 | USD | -1.67% | 1,000 USD | 5.00% | -8.85% | -20.31% | -14.66% | -15.26% | -6.85% | -2.41% | 10.51% | 9.35% | - | 31.03.2025 | 0.02% | 12.25% | 1.40% | 47.64% | 3.76% | 12.77% | 12.94% | 6.40% | 19-04-2025 | 17-03-2025 | 2.10 | 2.05 | 16-04-2025 | 3 | 96 | 1 | 0 | 54 | 0 | 1,954,100,908 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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