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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc18-10-2021114.6600EUR0.06% 100 EUR3.00%-0.03%0.43%2.04%3.04%5.80%4.20%---30.09.20210.29%2.41%19-10-202124-11-20201.281.150.04004-10-2021-323800215277132,527,753104.70-4.7015.972.351630.137.817624BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis18-10-2021117.0600EUR0.06% 100 EUR3.00%-0.03%0.44%2.04%3.05%5.75%4.07%---30.09.20210.28%2.42%19-10-202115-12-20200.054ročne10.0540.05%03-12-20201.291.150.04004-10-2021-323800215277415,455,585104.70-4.7015.972.351630.137.817624BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18-10-2021146.2200EUR0.37% 100 EUR4.00%0.33%2.16%6.00%12.53%19.08%7.94%5.87%5.92%-30.09.20210.55%4.64%4.06%16.34%2.22%3.85%19-10-202124-11-20201.791.650.04504-10-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2021106.8900EUR-0.02% 100 EUR2.00%-0.03%-0.08%-0.27%-0.34%-0.42%-0.35%-0.27%-0.24%0.05%30.09.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.12%0.21%19-10-202118-08-20210.300.2504-10-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZPEBAllianz Euro Bond - AT - EUR - acc18-10-202117.4300EUR-0.23% 100 EUR5.00%-0.85%-1.02%-0.51%-2.30%-1.86%2.87%1.16%1.68%3.64%30.09.20210.24%1.71%2.73%4.97%1.94%1.52%1.85%0.82%3.05%1.24%19-10-202118-08-20210.960.9404-10-202110990026741,938,907109.60-9.600.538.275743BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis18-10-202112.2600EUR-0.24% 100 EUR5.00%-0.89%-1.05%-0.57%-2.31%-1.92%2.54%0.53%0.82%2.52%30.09.20210.21%1.73%2.34%5.01%1.26%1.80%0.87%0.75%1.84%0.90%19-10-202115-12-20200.006ročne10.0060.05%18-08-20210.960.9404-10-2021109900267242,470,338109.60-9.600.538.275743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis18-10-2021105.5900EUR-0.24% 100 EUR5.00%-0.93%-1.16%-0.76%-2.63%-2.31%2.38%0.45%--30.09.20210.20%1.71%2.20%4.97%19-10-202115-03-20190.113štvrťročne10.4530.43%24-11-20201.421.840.04404-10-2021100891028597,799,577116.33-16.330.398.005743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18-10-2021326.1700EUR-0.49% 100 EUR5.00%-5.76%0.13%7.20%15.02%22.24%14.96%11.15%12.07%12.19%30.09.20211.16%9.82%10.34%27.21%6.17%6.75%7.30%5.25%8.90%3.34%19-10-202118-08-20211.851.8004-10-202119900470412,782,056100.22-0.2233.684.197030EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis18-10-2021300.1800EUR-0.48% 100 EUR5.00%-5.76%0.13%7.21%15.02%22.19%14.57%10.44%11.20%11.51%30.09.20211.13%9.81%9.96%27.44%5.48%6.88%6.35%5.26%8.06%3.20%19-10-202115-12-20200.116ročne10.1160.04%18-08-20211.851.8004-10-20211990047051,347,485100.22-0.2233.684.197030EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc18-10-2021208.0300CHF-0.49% 1,000 CHF5.00%-5.73%0.14%7.08%14.88%22.10%14.75%10.83%11.54%-30.09.20211.14%9.77%10.07%27.21%5.83%6.77%19-10-202115-04-20211.851.8004-10-2021-010000470735,834101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc18-10-2021220.6200GBP-0.49% 1,000 GBP5.00%-5.73%0.24%7.51%15.53%22.90%15.35%11.75%12.47%-30.09.20211.19%9.90%10.80%27.10%6.83%6.78%19-10-202104-05-20211.851.8004-10-202119900480766,428100.33-0.3330.574.026831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18-10-202123.8400USD-0.46% 1,000 USD5.00%-5.66%0.42%7.63%15.95%23.65%17.41%13.49%13.72%-30.09.20211.34%9.80%12.92%26.93%8.73%7.22%19-10-202115-04-20211.851.8004-10-2021-01000047013,613,093101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZECAAllianz Europe Conviction Equity A EUR - dis18-10-2021219.3100EUR0.16% 100 EUR5.00%0.63%1.59%4.32%13.83%28.28%9.52%7.03%6.18%7.53%30.09.20210.75%9.87%5.65%25.12%2.80%6.21%2.44%4.75%4.44%2.67%19-10-202115-12-20201.085ročne11.0850.50%18-08-20211.861.8004-10-202101000074023,805,278100.17-0.1714.961.547821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc18-10-2021154.0900EUR0.16% 100 EUR5.00%0.63%1.60%4.32%13.83%29.04%10.58%8.08%--30.09.20210.83%9.83%6.67%25.07%3.88%6.34%19-10-202118-08-20211.861.8004-10-202101000074090,459,221100.17-0.1714.961.547821EQ-EUAZECATEUR-0.5748%0.67%-0.10%0.830.98-0.75%13/25EQ-EUAZECATEUR-0.4977%24.52%31.42%0.710.8211.52%5/25EQ-EUAZECATEUR-0.4457%-12.37%-11.72%0.750.89-0.70%19/28EQ-EUAZECATEUR-0.4268%9.43%8.91%0.720.99-0.38%13/28EQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis18-10-2021392.0200EUR-0.14% 100 EUR5.00%-6.18%1.01%9.15%20.80%28.51%17.90%12.31%12.16%12.85%30.09.20211.31%9.63%12.83%28.95%6.77%8.52%6.85%5.95%8.67%3.45%19-10-202115-12-20200.141ročne10.1410.04%18-08-20211.841.8004-10-202149600510761,336,878100.63-0.6334.966.807422EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis18-10-2021481.3800GBP-0.31% 1,000 GBP5.00%-7.20%0.00%5.87%14.43%19.95%16.74%11.54%13.87%13.03%30.09.20211.23%8.84%12.49%24.91%8.75%5.93%10.24%5.29%10.36%4.21%19-10-202115-12-20170.031ročne10.0310.01%18-08-20211.841.8004-10-2021496005108,444,769100.63-0.6334.966.807422EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc18-10-2021269.5600CHF-0.13% 1,000 CHF5.00%-6.61%0.41%8.25%19.74%26.94%17.40%12.34%12.71%-30.09.20211.28%9.28%12.49%27.92%7.52%7.31%8.01%5.66%19-10-202103-12-20201.861.800.03004-10-2021-11010053026,893,738101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18-10-2021101,673.6797HUF-0.12% 300,000 HUF5.00%-6.02%1.29%9.93%21.79%29.93%18.96%13.58%13.59%13.91%30.09.20211.39%9.63%13.78%29.18%7.96%8.43%8.29%6.06%10.17%3.61%19-10-202118-08-20211.841.8004-10-2021199005107,057,479,432102.10-2.1035.697.197623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc18-10-202128.9000USD-0.14% 1,000 USD5.00%-6.08%1.26%9.59%21.74%30.06%20.64%15.16%14.46%-30.09.20211.51%9.60%15.70%28.40%9.86%8.89%9.36%6.82%19-10-202121-09-20211.841.8006-10-202119900500326,180,179100.09-0.0936.547.377722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc18-10-2021416.3600EUR-0.14% 100 EUR5.00%-6.18%1.01%9.15%20.80%28.56%18.30%12.99%12.93%13.47%30.09.20211.34%9.59%13.25%28.60%7.53%8.31%7.71%5.96%9.42%3.57%19-10-202118-08-20211.851.8004-10-2021496005102,146,640,783100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis18-10-20215,733.5801CZK-0.17% 25,000 CZK5.00%-6.12%1.64%10.05%22.67%31.63%19.86%13.00%--30.09.20211.44%9.45%14.00%29.75%7.20%9.50%19-10-202115-12-20170.155ročne10.1550.00%04-05-20211.851.8004-10-20211990036032,565,567100.29-0.2934.206.418416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis18-10-202120.1500USD-0.20% 1,000 USD5.00%-6.06%1.66%10.23%23.24%32.83%21.73%14.86%--30.09.20211.57%9.35%15.95%29.73%9.06%9.96%19-10-202115-12-20170.115ročne10.1150.57%06-04-20211.851.8004-10-202101000-0360804,333113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis18-10-2021235.9100EUR-0.18% 100 EUR5.00%-6.16%1.48%9.78%22.34%31.33%18.95%12.27%11.85%-30.09.20211.37%9.39%13.11%30.20%6.28%9.26%6.28%6.02%19-10-202115-12-20200.082ročne10.0820.03%24-11-20201.831.800.03004-10-202119900380153,501,094116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18-10-20215,630.2798CZK-0.17% 25,000 CZK5.00%-6.12%1.64%10.05%22.67%31.62%19.86%13.05%--30.09.20211.44%9.45%13.99%29.75%19-10-202115-04-20211.851.8004-10-202101000-0360230,620,536113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc18-10-202119.3000USD-0.16% 1,000 USD5.00%-6.04%1.74%10.22%23.24%32.83%21.69%15.25%--30.09.20211.56%9.35%15.97%29.57%9.41%9.63%19-10-202103-12-20201.861.800.03004-10-2021199003802,840,173116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc18-10-2021247.4800EUR-0.18% 100 EUR5.00%-6.16%1.48%9.77%22.33%31.39%19.36%13.00%12.60%-30.09.20211.40%9.35%13.51%29.88%6.99%9.06%7.13%6.08%19-10-202104-05-20211.851.8004-10-20211990036093,700,478100.29-0.2934.206.418416EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis18-10-20213,118.9900CZK0.21% 25,000 CZK5.00%1.61%1.55%2.79%10.80%20.10%-1.68%-0.10%--30.09.2021-0.05%10.26%-3.29%24.15%-2.71%5.78%19-10-202115-12-202058.008ročne158.0081.86%03-12-20201.841.800.09604-10-20212951254019,172,607100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis18-10-2021127.1800EUR0.20% 100 EUR5.00%1.56%1.42%2.58%10.45%19.90%-1.93%-0.04%0.93%3.28%30.09.2021-0.08%10.10%-3.61%23.82%-2.86%5.88%-1.11%3.73%1.84%4.11%19-10-202115-12-20202.323ročne12.3231.83%18-08-20211.831.8004-10-202119512510277,068,810101.71-1.7112.741.6984111.414654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis18-10-202192.5800EUR0.19% 100 EUR5.00%1.56%0.15%0.96%8.70%20.25%-1.73%0.19%--30.09.2021-0.06%10.03%-3.56%23.95%-2.82%5.92%19-10-202115-12-20201.718štvrťročne41.7181.86%24-11-20201.831.800.09604-10-20212951254021,623100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc18-10-20213,464.2000CZK0.21% 25,000 CZK5.00%1.63%1.61%2.85%10.84%22.72%1.07%2.64%--30.09.20210.18%10.14%-0.60%24.40%19-10-202106-04-20211.831.8004-10-2021-31021049067,276,497150.45-50.4514.531.7886123.402476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc18-10-2021280.7300EUR0.20% 100 EUR5.00%1.56%1.43%2.58%10.45%22.42%0.75%2.66%3.64%6.14%30.09.20210.14%9.98%-0.97%24.00%-0.14%6.30%1.58%4.19%4.61%4.86%19-10-202118-08-20211.831.8004-10-202119512510434,527,501101.71-1.7112.741.6984111.414654EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZRBEAllianz GEM Equity High Dividend AT EUR - acc18-10-2021135.0800EUR0.64% 100 EUR5.00%-0.77%-2.22%-1.03%3.59%20.21%12.57%8.71%8.83%6.56%30.09.20210.92%9.03%8.79%24.90%6.69%6.65%7.30%6.24%5.92%4.52%19-10-202118-08-20212.302.2504-10-2021298007008,856,573101.69-1.698.851.168217EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc18-10-20219.0900USD0.44% 1,000 USD5.00%-2.36%-4.11%-4.32%-0.98%19.13%12.82%9.86%7.30%4.81%30.09.20210.95%9.83%9.64%32.67%7.18%7.09%6.70%8.63%3.88%4.40%19-10-202118-08-20212.302.2504-10-20212980070027,587,993101.69-1.698.851.168217EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGEAAllianz German Equity AT EUR - acc18-10-2021222.7500EUR0.01% 100,000 EUR5.00%-2.70%0.01%3.51%8.29%14.54%9.95%7.38%--30.09.20210.82%10.91%5.08%28.48%19-10-202104-05-20211.841.8004-10-20211990044031,447,329100.27-0.2722.452.717029EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-10-20218,022.1699CZK0.42% 25,000 CZK5.00%0.19%4.68%0.98%5.40%35.67%35.50%---30.09.20212.56%13.35%35.45%64.56%19-10-202124-11-20202.112.050.17804-10-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18-10-2021291.8800EUR0.41% 100 EUR5.00%0.08%4.44%0.53%4.89%35.12%34.73%---30.09.20212.52%13.33%34.97%65.50%19-10-202124-11-20202.112.050.17804-10-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18-10-2021300.1900EUR0.59% 100 EUR5.00%1.90%6.94%4.49%10.98%38.59%37.68%---30.09.20212.69%12.75%36.20%52.95%19-10-202115-04-20212.102.0510004-10-20213970-0760615,103,636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18-10-202132.4100USD0.40% 1,000 USD5.00%0.19%4.78%1.03%5.92%37.04%37.82%---30.09.20212.71%13.34%38.18%65.97%19-10-202124-11-20202.112.050.17804-10-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRGEAllianz Global Equity - AT - EUR - acc18-10-202119.0100EUR0.90% 100 EUR5.00%-0.68%2.76%9.38%18.81%26.40%14.78%12.63%12.57%13.43%30.09.20211.11%9.14%11.08%20.49%9.08%5.47%9.23%4.97%10.65%3.00%19-10-202111-10-20211.811.8017-10-20212980041062,085,713100.27-0.2731.706.858116EQ-GLBAZRGEUSD0.3675%16.69%16.72%0.580.714.68%10/31EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AZGAllianz Global Equity AT USD - acc18-10-202123.1800USD0.70% 1,000 USD5.00%-2.36%0.70%5.75%14.02%24.96%15.00%13.66%--30.09.20211.12%9.45%11.62%25.30%19-10-202111-10-20211.811.8017-10-20212980041014,149,820100.27-0.2731.706.858116EQ-GLBAZGUSD0.3675%16.69%16.78%0.590.724.74%9/31EQ-GLBAZGUSD2.1319%24.33%29.12%0.500.6213.25%2/28EQ-GLBAZGUSD1.8344%-12.29%-9.80%0.680.951.81%11/24EQ-GLBAZGUSD1.0263%22.48%27.45%0.460.6412.71%1/23EQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)18-10-2021111.4300EUR-0.15% 100 EUR5.00%-1.88%-4.85%-5.07%------19-10-2021ročne01-03-20212.001.9504-10-202189200610408,139189.26-89.2624.743.513457EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc18-10-2021111.2400EUR-0.14% 100 EUR5.00%-1.88%-4.86%-5.06%------19-10-202101-03-20212.001.9504-10-2021892006101,839,034189.26-89.2624.743.513457EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc18-10-202110.9400USD-0.36% 1,000 USD5.00%-3.53%-6.81%-8.22%------19-10-202115-04-20212.001.9504-10-202110900-063014,991,092173.92-73.9224.623.533455EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)18-10-20211,045.3199GBP-0.31% 1,000 GBP5.00%-2.90%-5.56%-7.48%------19-10-2021ročne04-05-20211.081.0304-10-2021-6106006103,277,579129.65-29.6525.213.463769EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis18-10-202153.9800USD0.48% 100,000 EUR5.00%-0.79%5.29%8.63%15.99%30.64%29.30%24.66%--30.09.20212.12%11.98%24.94%43.75%19-10-202115-12-20200.015ročne10.0150.03%18-08-20212.092.0504-10-202139610680104,339,223100.96-0.9626.486.0871253.28793EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis18-10-202193.3200EUR0.03% 100 EUR3.00%-0.76%-0.47%0.19%-0.32%-0.46%-1.34%---30.09.2021-0.09%2.94%-1.78%5.60%19-10-202115-12-20201.803ročne11.8031.93%12-03-20211.101.0904-10-2021-7010700132129,399,862250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18-10-20213,091.9800CZK0.04% 25,000 CZK3.00%-0.68%-0.25%0.58%0.24%2.07%1.86%---30.09.20210.17%2.78%1.40%5.71%19-10-202104-05-20211.101.0904-10-2021-1010100112104,742,355300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc18-10-2021101.3200EUR0.03% 100 EUR3.00%-0.75%-0.46%0.19%-0.32%1.45%0.74%---30.09.20210.08%2.79%0.32%5.54%19-10-202104-05-20211.111.0904-10-2021-10101001123,568,854300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18-10-202111.1200USD0.00% 1,000 USD3.00%-0.71%-0.27%0.54%0.27%2.30%2.72%2.29%--30.09.20210.25%2.74%2.63%5.44%2.55%1.24%19-10-202103-12-20201.111.090.14404-10-20212-199-0010727,027,879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAAllianz Global Small Cap Equity A EUR - dis18-10-2021156.3000EUR0.18% 100,000 EUR5.00%-0.77%3.37%0.98%6.90%29.71%12.80%---30.09.20211.05%10.85%11.56%37.00%19-10-202115-12-20200.056ročne10.0560.04%24-11-20202.232.050.20604-10-20215950-0164019,053100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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