Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	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	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	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
AZCHAU	Allianz China Equity AT USD - acc	31-03-2023	11.4319	USD	0.32%	1,000 USD	5.00%	2.62%	-0.59%	13.64%	-11.24%	-8.76%	0.45%	-2.66%	3.17%	3.35%	28.02.2023	0.19%	14.94%	3.46%	52.55%	5.96%	9.52%	7.06%	11.53%	6.56%	7.22%	01-04-2023							19-01-2023	2.30	2.25	20-03-2023	3	97	0	0	59	0	8,577,066	104.42	-4.42	11.36	1.55	84	10	0		99	1	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12		EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12		EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12		EQ-CN										EQ-CN											EQ-CN
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	31-03-2023	101.5300	EUR	-0.13%	100 EUR	3.00%	0.17%	1.04%	1.10%	-3.32%	-9.35%	-0.16%	-	-	-	28.02.2023	-0.17%	2.83%	-0.39%	10.76%							01-04-2023							22-02-2023	1.27	1.15	20-03-2023	31	16	52	1	291	444	313,080,035	129.13	-29.13	12.19	1.74	15	5	3.77	6.01	67	33	BAL-TR-USD	AZDMAA	USD	0.3675%	5.48%	12.22%	0.33	0.33	10.19%	2/20	BAL-TR-USD	AZDMAA	USD	2.1319%	10.93%	6.88%	0.41	0.65	-0.96%	11/18		BAL-TR-USD	AZDMAA	USD	1.8344%	-6.75%	-10.34%	0.50	0.73	-5.90%	16/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	31-03-2023	103.6600	EUR	-0.13%	100 EUR	3.00%	0.17%	1.05%	1.10%	-3.32%	-9.35%	-0.17%	-	-	-	28.02.2023	-0.17%	2.82%	-0.51%	10.79%							01-04-2023	15-12-2020	0.054	ročne	1	0.054	0.05%	22-02-2023	1.26	1.15	20-03-2023	31	16	52	1	291	444	509,051,390	129.13	-29.13	12.19	1.74	15	5	3.77	6.01	67	33	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	31-03-2023	130.9400	EUR	0.17%	100 EUR	4.00%	-0.79%	1.78%	1.42%	-3.16%	-10.82%	5.42%	2.02%	2.91%	-	28.02.2023	0.28%	4.58%	4.81%	18.92%	3.96%	5.89%	3.20%	3.41%			01-04-2023							22-02-2023	1.78	1.65	20-03-2023	20	50	28	1	291	410	137,660,919	113.46	-13.46	12.23	1.74	39	14	4.26	4.85	66	34	BAL-TR-EUR	AZDMA50	EUR	-0.5748%	-0.55%	1.97%	0.40	0.62	2.53%	15/23	BAL-TR-EUR	AZDMA50	EUR	-0.4977%	7.96%	15.00%	0.63	1.57	2.22%	7/23		BAL-TR-EUR	AZDMA50	EUR	-0.4457%	-7.16%	-11.10%	0.68	2.05	3.12%	4/23		BAL-TR-EUR	AZDMA50	EUR	-0.4268%	3.56%	6.69%	0.66	1.74	0.19%	11/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	31-03-2023	105.6600	EUR	-0.03%	100 EUR	2.00%	0.25%	0.34%	0.82%	0.17%	-0.70%	-0.31%	-0.47%	-0.39%	-0.27%	28.02.2023	-0.05%	0.34%	-0.67%	0.91%	-0.46%	0.28%	-0.36%	0.20%	-0.29%	0.16%	01-04-2023							19-01-2023	0.30	0.25	20-03-2023	31	0	69	0	0	100	47,469,395	100.27	-0.27					2.89	0.85	93	7	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3	MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZPEB	Allianz Euro Bond - AT - EUR - acc	31-03-2023	14.6519	EUR	-0.52%	100 EUR	5.00%	1.47%	1.12%	-0.06%	-4.11%	-10.66%	-4.65%	-2.23%	-1.46%	0.30%	28.02.2023	-0.52%	2.89%	-3.66%	11.37%	0.45%	4.92%	0.67%	2.39%	1.37%	2.53%	01-04-2023							22-02-2023	0.98	0.94	20-03-2023	-1	0	98	4	0	412	23,902,754	117.59	-17.59					3.56	6.81	74	26	BOND-EUR	AZPEB	EUR	-0.5748%	3.41%	4.58%	0.34	0.24	4.19%	5/24	BOND-EUR	AZPEB	EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21		BOND-EUR	AZPEB	EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZEB	Allianz Euro Bond A EUR - dis	31-03-2023	10.3105	EUR	-0.52%	100 EUR	5.00%	1.48%	1.08%	-0.09%	-4.09%	-10.65%	-4.67%	-2.41%	-1.90%	-0.51%	28.02.2023	-0.52%	2.90%	-3.75%	11.23%	0.11%	4.67%	0.07%	2.12%	0.49%	2.09%	01-04-2023	15-12-2020	0.006	ročne	1	0.006	0.06%	22-02-2023	0.98	0.94	20-03-2023	-1	0	98	4	0	412	172,542,271	117.59	-17.59					3.56	6.81	74	26	BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	31-03-2023	88.1200	EUR	-0.52%	100 EUR	5.00%	1.30%	0.93%	-0.40%	-4.52%	-11.14%	-5.10%	-2.70%	-2.13%	-	28.02.2023	-0.55%	2.89%	-4.09%	11.32%	-0.07%	4.78%					01-04-2023	15-03-2023	0.081	štvrťročne	1	0.323	0.36%	22-02-2023	1.43	1.39	20-03-2023	-1	0	98	4	0	412	70,855,939	117.59	-17.59					3.56	6.81	74	26	BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	31-03-2023	264.8500	EUR	0.63%	100 EUR	5.00%	2.81%	15.20%	27.53%	17.53%	-7.13%	9.31%	3.83%	4.96%	6.08%	28.02.2023	0.50%	10.81%	4.29%	37.57%	6.64%	10.38%	6.23%	7.68%	7.31%	6.43%	01-04-2023							19-01-2023	1.85	1.80	20-03-2023	0	100	0	0	41	0	200,678,322	100.24	-0.24	21.58	3.34	62	38					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25		EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28		EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	31-03-2023	243.7500	EUR	0.63%	100 EUR	5.00%	2.82%	15.20%	27.54%	17.54%	-7.13%	9.29%	3.62%	4.48%	5.63%	28.02.2023	0.50%	10.81%	4.20%	37.52%	6.34%	10.31%	5.59%	7.43%	6.51%	6.09%	01-04-2023	15-12-2020	0.116	ročne	1	0.116	0.05%	19-01-2023	1.85	1.80	20-03-2023	0	100	0	0	41	0	33,198,255	100.24	-0.24	21.58	3.34	62	38					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	31-03-2023	167.6000	CHF	0.63%	1,000 CHF	5.00%	2.65%	14.69%	26.40%	16.39%	-7.84%	8.95%	3.49%	4.57%	-	28.02.2023	0.48%	10.78%	4.10%	37.45%	6.40%	10.33%	5.89%	7.57%			01-04-2023							22-02-2023	1.85	1.80	20-03-2023	0	100	0	0	41	0	476,740	100.24	-0.24	21.58	3.34	62	38					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	31-03-2023	20.2632	USD	0.64%	1,000 USD	5.00%	3.02%	16.05%	30.23%	20.90%	-3.51%	11.78%	6.43%	7.37%	-	28.02.2023	0.69%	10.84%	6.24%	37.48%	9.02%	10.90%	8.51%	8.39%			01-04-2023							22-02-2023	1.85	1.80	20-03-2023	0	100	0	0	41	0	11,096,193	100.24	-0.24	21.58	3.34	62	38					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	31-03-2023	330.4500	EUR	0.46%	100 EUR	5.00%	3.09%	13.26%	28.36%	19.45%	-6.18%	12.62%	6.80%	6.40%	7.05%	28.02.2023	0.80%	10.92%	7.95%	39.60%	9.32%	11.65%	7.21%	7.61%	7.57%	6.00%	01-04-2023	15-12-2020	0.141	ročne	1	0.141	0.04%	19-01-2023	1.85	1.80	20-03-2023	1	99	0	0	47	0	731,346,068	100.09	-0.09	22.95	4.33	74	26					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	31-03-2023	423.1600	GBP	0.51%	1,000 GBP	5.00%	3.36%	12.55%	28.92%	22.24%	-2.69%	12.19%	7.11%	8.52%	8.03%	28.02.2023	0.82%	9.75%	7.16%	35.78%	9.14%	10.13%	9.28%	8.01%	9.74%	5.79%	01-04-2023	15-12-2017	0.031	ročne	1	0.031	0.01%	19-01-2023	1.85	1.80	20-03-2023	1	99	0	0	47	0	4,434,360	100.09	-0.09	22.95	4.33	74	26					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	31-03-2023	228.2500	CHF	0.41%	1,000 CHF	5.00%	3.35%	13.30%	28.90%	19.70%	-5.58%	12.09%	6.52%	7.02%	7.36%	28.02.2023	0.77%	10.62%	7.41%	38.93%	9.07%	11.10%	7.93%	7.62%	8.26%	5.88%	01-04-2023							10-02-2023	1.85	1.80	20-03-2023	1	99	0	0	47	0	27,656,699	100.09	-0.09	22.95	4.33	74	26					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	31-03-2023	93,762.4688	HUF	0.46%	300,000 HUF	5.00%	3.99%	16.41%	35.45%	28.43%	2.32%	16.64%	9.39%	8.71%	9.39%	28.02.2023	1.06%	10.96%	9.60%	38.68%	10.57%	11.53%	8.59%	7.72%	9.10%	6.25%	01-04-2023							10-02-2023	1.85	1.80	20-03-2023	1	99	0	0	47	0	5,116,801,462	100.09	-0.09	22.95	4.33	74	26					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	31-03-2023	25.5151	USD	0.47%	1,000 USD	5.00%	3.34%	14.01%	31.05%	23.08%	-2.54%	15.18%	9.56%	9.17%	9.10%	28.02.2023	0.99%	10.96%	10.03%	39.45%	11.99%	12.14%	9.99%	8.41%	9.82%	6.50%	01-04-2023							22-02-2023	1.85	1.50	22-03-2023	1	99	0	0	47	0	196,546,684	100.11	-0.11	25.58	4.67	73	27					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	31-03-2023	350.9600	EUR	0.45%	100 EUR	5.00%	3.09%	13.26%	28.36%	19.45%	-6.18%	12.64%	7.02%	6.86%	7.47%	28.02.2023	0.80%	10.92%	8.04%	39.64%	9.69%	11.64%	7.86%	7.77%	8.29%	6.29%	01-04-2023							19-01-2023	1.85	1.80	20-03-2023	1	99	0	0	47	0	1,385,148,664	100.09	-0.09	22.95	4.33	74	26					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25		EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28		EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	31-03-2023	18.2632	USD	0.41%	1,000 USD	5.00%	3.53%	14.43%	31.48%	25.35%	-0.64%	16.57%	10.45%	9.24%	-	28.02.2023	1.11%	10.74%	11.57%	39.59%	12.57%	12.50%	9.60%	8.23%			01-04-2023	15-12-2017	0.115	ročne	1	0.115	0.63%	22-02-2023	1.85	1.80	20-03-2023	3	97	0	0	34	0	1,318,585	101.21	-1.21	23.02	4.31	80	16					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	31-03-2023	203.8500	EUR	0.40%	100 EUR	5.00%	3.30%	13.58%	28.71%	21.51%	-4.47%	13.96%	7.60%	6.65%	-	28.02.2023	0.92%	10.75%	9.40%	39.91%	9.96%	11.93%	7.10%	7.47%			01-04-2023	15-12-2020	0.082	ročne	1	0.082	0.04%	10-02-2023	1.85	1.80	20-03-2023	3	97	0	0	34	0	305,581,456	101.21	-1.21	23.02	4.31	80	16					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	31-03-2023	5,162.7402	CZK	0.41%	25,000 CZK	5.00%	3.65%	14.68%	31.63%	26.58%	0.37%	16.32%	9.48%	8.10%	-	28.02.2023	1.06%	10.75%	10.47%	38.28%	11.02%	12.00%					01-04-2023							22-02-2023	1.85	1.80	20-03-2023	3	97	0	0	34	0	231,768,947	101.21	-1.21	23.02	4.31	80	16					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	31-03-2023	17.4966	USD	0.43%	1,000 USD	5.00%	3.53%	14.28%	31.55%	25.42%	-0.59%	16.59%	10.44%	9.52%	-	28.02.2023	1.11%	10.76%	11.56%	39.55%	12.64%	12.36%					01-04-2023							10-02-2023	1.85	1.80	20-03-2023	3	97	0	0	34	0	17,691,754	101.21	-1.21	23.02	4.31	80	16					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	31-03-2023	213.8400	EUR	0.40%	100 EUR	5.00%	3.29%	13.58%	28.70%	21.51%	-4.47%	13.98%	7.82%	7.14%	-	28.02.2023	0.92%	10.76%	9.52%	39.87%	10.30%	11.92%	7.73%	7.65%			01-04-2023							10-02-2023	1.85	1.80	20-03-2023	3	97	0	0	34	0	89,010,683	101.21	-1.21	23.02	4.31	80	16					EQ-EU	AZEGSE	EUR	-0.5748%	0.67%	17.72%	0.79	0.94	17.13%	1/25	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25		EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28		EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28		EQ-EU										EQ-EU											EQ-EU
AZEESRI	Allianz Europe Equity SRI AT EUR	31-03-2023	146.4500	EUR	0.23%	100 EUR	5.00%	-1.41%	7.05%	-	-	-	-	-	-	-												01-04-2023							22-02-2023	1.85	1.80	20-03-2023	0	100	0	0	65	0	78,464,065	100.18	-0.18	13.26	1.61	86	14					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	31-03-2023	3,223.9199	CZK	0.25%	25,000 CZK	5.00%	-1.06%	6.39%	17.76%	13.25%	5.86%	10.99%	0.57%	0.79%	-	28.02.2023	0.46%	9.32%	-0.55%	25.89%	-3.57%	4.93%					01-04-2023	15-12-2022	69.353	ročne	1	69.353	2.16%	22-02-2023	1.84	1.80	20-03-2023	3	96	0	0	43	0	16,977,009	100.22	-0.22	10.34	1.60	84	12	8.83	3.65	10	90	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	31-03-2023	123.4500	EUR	0.24%	100 EUR	5.00%	-1.42%	5.31%	15.00%	8.51%	0.33%	8.67%	-0.92%	-0.09%	1.67%	28.02.2023	0.32%	9.18%	-1.55%	25.77%	-4.11%	4.65%	-2.36%	3.06%	-0.93%	1.40%	01-04-2023	15-12-2022	2.807	ročne	1	2.807	2.28%	19-01-2023	1.84	1.80	20-03-2023	3	96	0	0	43	0	229,293,229	100.22	-0.22	10.34	1.60	84	12	8.83	3.65	10	90	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	31-03-2023	3,722.3799	CZK	0.25%	25,000 CZK	5.00%	-1.06%	6.38%	20.47%	15.74%	8.19%	13.24%	3.05%	3.33%	-	28.02.2023	0.63%	9.32%	1.63%	26.08%	-1.09%	5.04%					01-04-2023							22-02-2023	1.84	1.80	20-03-2023	3	96	0	0	43	0	78,216,895	100.22	-0.22	10.34	1.60	84	12	8.83	3.65	10	90	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	31-03-2023	283.9000	EUR	0.24%	100 EUR	5.00%	-1.42%	5.32%	17.73%	11.09%	2.72%	10.92%	1.53%	2.43%	4.25%	28.02.2023	0.50%	9.17%	0.62%	25.95%	-1.64%	4.75%	0.22%	3.43%	1.68%	1.72%	01-04-2023							19-01-2023	1.85	1.50	20-03-2023	3	96	0	0	43	0	72,334,223	100.22	-0.22	10.34	1.60	84	12	8.83	3.65	10	90	EQ-EU	AZEDE	EUR	-0.5748%	0.67%	-11.30%	0.79	0.92	-11.88%	23/25	EQ-EU	AZEDE	EUR	-0.4977%	24.52%	13.53%	0.61	0.59	-0.84%	10/25		EQ-EU	AZEDE	EUR	-0.4457%	-12.37%	-7.82%	0.67	0.67	0.59%	10/28		EQ-EU	AZEDE	EUR	-0.4268%	9.43%	8.13%	0.63	0.74	1.23%	8/28		EQ-EU										EQ-EU											EQ-EU
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	31-03-2023	123.5000	EUR	0.48%	100 EUR	5.00%	0.22%	2.53%	4.84%	-2.36%	-7.86%	11.19%	3.72%	6.97%	4.77%	28.02.2023	0.53%	7.30%	6.91%	25.27%	6.50%	6.54%	6.94%	6.60%	6.99%	4.12%	01-04-2023							19-01-2023	2.30	2.25	20-03-2023	1	99	0	0	157	0	21,788,922	100.48	-0.48	7.95	1.10	82	16					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5		EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5		EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	31-03-2023	7.8178	USD	0.63%	1,000 USD	5.00%	2.87%	4.80%	15.99%	1.79%	-9.93%	10.98%	1.24%	6.38%	3.08%	28.02.2023	0.49%	9.27%	5.88%	37.00%	5.79%	7.15%	7.28%	8.95%	5.57%	3.99%	01-04-2023							19-01-2023	2.30	2.25	20-03-2023	1	99	0	0	157	0	22,765,533	100.48	-0.48	7.95	1.10	82	16					EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5	EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5		EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5		EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5		EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
AZGEA	Allianz German Equity AT EUR - acc	31-03-2023	190.5800	EUR	0.38%	100,000 EUR	5.00%	1.50%	10.60%	25.64%	16.08%	-3.30%	10.68%	1.06%	-	-	28.02.2023	0.51%	10.79%	2.15%	32.64%	2.80%	8.28%					01-04-2023							10-02-2023	1.84	1.80	20-03-2023	2	98	0	0	44	0	19,643,002	100.17	-0.17	14.04	2.02	70	28					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4		EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4		EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4		EQ-GER										EQ-GER											EQ-GER
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	31-03-2023	4,882.0098	CZK	0.98%	25,000 CZK	5.00%	2.90%	15.12%	2.38%	4.53%	-28.60%	14.40%	8.33%	-	-	28.02.2023	1.19%	14.58%	23.19%	84.98%							01-04-2023							22-02-2023	2.10	2.05	20-03-2023	4	95	0	0	67	0	644,517,689	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	31-03-2023	167.1400	EUR	0.97%	100 EUR	5.00%	2.57%	14.02%	0.07%	0.35%	-32.03%	11.99%	6.62%	-	-	28.02.2023	1.04%	14.65%	22.34%	86.69%							01-04-2023							22-02-2023	2.10	2.05	20-03-2023	4	95	0	0	67	0	802,118,782	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	31-03-2023	192.1800	EUR	0.83%	100 EUR	5.00%	0.07%	12.25%	-7.94%	-0.85%	-27.57%	15.14%	12.19%	-	-	28.02.2023	1.32%	13.70%	23.98%	72.88%							01-04-2023							22-02-2023	2.10	2.05	20-03-2023	4	95	0	0	67	0	373,414,821	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	31-03-2023	19.5087	USD	0.98%	1,000 USD	5.00%	2.73%	14.69%	1.93%	3.38%	-29.14%	14.75%	9.45%	-	-	28.02.2023	1.25%	14.60%	24.94%	87.92%							01-04-2023							22-02-2023	2.10	2.05	20-03-2023	4	95	0	0	67	0	1,735,241,292	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10		EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8		EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZAII	Allianz Global Artificial Intelligence IT USD (inst)	31-03-2023	1,528.6200	USD	0.98%	1,000 USD	5.00%	2.82%	15.00%	-	-	-	-	-	-	-												01-04-2023							22-02-2023	1.09	1.08	20-03-2023	4	96	0	0	63	0	203,232,900	101.59	-1.59	20.79	3.87	56	40	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZEUN	Allianz Global Equity Unconstrained - AT (EUR)	31-03-2023	97.8300	EUR	0.58%	100 EUR	5.00%	0.95%	7.73%	7.18%	6.05%	-7.97%	-	-	-	-												01-04-2023							22-02-2023	2.10	2.05	20-03-2023	3	97	0	0	35	0	56,713,399	100.27	-0.27	24.51	3.67	74	24					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZRDT	Allianz Global Equity Unconstrained - AT - USD	31-03-2023	35.9981	USD	0.72%	1,000 USD	5.00%	3.65%	10.09%	19.91%	10.59%	-10.36%	9.98%	5.85%	9.24%	9.82%	28.02.2023	0.61%	9.47%	6.30%	34.18%	10.48%	9.71%	12.90%	9.83%	13.93%	8.59%	01-04-2023							19-01-2023	2.09	2.05	20-03-2023	3	97	0	0	35	0	9,245,872	100.07	-0.07	21.89	3.28	74	23					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZFOODD	Allianz Global Food Security - A - EUR (dis)	31-03-2023	89.3800	EUR	0.28%	100 EUR	5.00%	-3.92%	-0.02%	0.83%	0.12%	-10.78%	-	-	-	-												01-04-2023			ročne				22-02-2023	1.95	1.90	20-03-2023	6	94	0	0	47	0	24,868,910	100.34	-0.34	14.71	2.16	26	68					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODE	Allianz Global Food Security - AT - EUR acc	31-03-2023	89.2500	EUR	0.27%	100 EUR	5.00%	-3.92%	-0.01%	0.85%	0.13%	-10.78%	-	-	-	-												01-04-2023							22-02-2023	1.95	1.90	20-03-2023	6	94	0	0	47	0	8,129,760	100.34	-0.34	14.71	2.16	26	68					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODU	Allianz Global Food Security - AT - USD acc	31-03-2023	8.2540	USD	0.42%	1,000 USD	5.00%	-1.39%	2.15%	13.69%	4.48%	-12.75%	-	-	-	-												01-04-2023							22-02-2023	1.95	1.90	20-03-2023	6	94	0	0	47	0	8,740,100	100.34	-0.34	14.71	2.16	26	68					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODG	Allianz Global Food Security - P - GBP (dis)	31-03-2023	878.9200	GBP	0.34%	1,000 GBP	5.00%	-3.60%	-0.38%	-0.88%	2.63%	-7.14%	-	-	-	-												01-04-2023	15-12-2022	5.160	ročne	1	5.160	0.59%	22-02-2023	1.08	1.03	20-03-2023	6	94	0	0	47	0	2,241,391	100.34	-0.34	14.71	2.16	26	68					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	31-03-2023	40.1551	USD	0.78%	100,000 EUR	5.00%	5.89%	13.34%	10.50%	6.03%	-17.38%	16.77%	9.52%	-	-	28.02.2023	1.11%	11.18%	18.17%	55.68%	19.14%	14.69%					01-04-2023	15-12-2020	0.015	ročne	1	0.015	0.04%	19-01-2023	2.08	2.05	20-03-2023	8	92	1	0	62	0	77,792,535	100.40	-0.40	18.23	3.54	52	40	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	31-03-2023	83.8300	EUR	0.20%	100 EUR	3.00%	-0.68%	0.12%	-0.05%	-0.90%	-5.49%	-1.46%	-3.22%	-	-	28.02.2023	-0.34%	3.30%	-3.99%	6.54%	-2.84%	1.88%					01-04-2023	15-12-2022	1.709	ročne	1	1.709	2.04%	22-02-2023	1.12	1.09	20-03-2023	15	0	85	0	0	156	81,340,682	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	31-03-2023	3,098.1499	CZK	0.21%	25,000 CZK	3.00%	-0.27%	1.25%	4.55%	5.40%	1.92%	3.14%	0.90%	-	-	28.02.2023	0.03%	3.23%	-0.08%	5.10%							01-04-2023							22-02-2023	1.12	1.09	20-03-2023	15	0	85	0	0	156	89,354,886	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	31-03-2023	94.6600	EUR	0.20%	100 EUR	3.00%	-0.66%	0.13%	1.98%	1.12%	-3.55%	0.46%	-1.22%	-	-	28.02.2023	-0.18%	3.25%	-2.05%	6.59%	-0.77%	2.01%					01-04-2023							22-02-2023	1.13	1.09	20-03-2023	15	0	85	0	0	156	2,763,667	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	31-03-2023	10.7138	USD	0.20%	1,000 USD	3.00%	-0.43%	0.79%	3.51%	3.32%	-1.07%	1.99%	0.85%	1.60%	-	28.02.2023	-0.05%	3.21%	-0.56%	6.23%	1.27%	2.46%	1.90%	1.56%			01-04-2023							22-02-2023	1.12	1.09	20-03-2023	15	0	85	0	0	156	14,537,867	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD	AZGMAU	USD	0.3675%	5.48%	0.58%	0.36	0.18	-0.72%	11/20	BAL-TR-USD	AZGMAU	USD	2.1319%	10.93%	8.16%	0.21	0.09		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.8344%	-6.75%	-1.25%	-0.03	-0.01			n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13			n.r.	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	31-03-2023	151.6800	EUR	0.28%	100,000 EUR	5.00%	-3.31%	5.87%	12.41%	6.33%	-12.40%	13.97%	2.12%	4.71%	-	28.02.2023	0.90%	10.16%	8.52%	46.85%	6.35%	8.43%	5.99%	7.91%			01-04-2023							10-02-2023	2.11	2.05	20-03-2023	3	97	0	0	211	0	3,639,635	100.58	-0.58	11.98	1.60	3	93					EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	31-03-2023	15.5381	USD	0.24%	100,000 EUR	5.00%	-2.28%	6.79%	17.45%	9.35%	-11.82%	14.99%	2.70%	5.87%	5.71%	28.02.2023	0.96%	10.91%	9.48%	50.77%	7.65%	9.04%	7.47%	8.97%	6.15%	4.32%	01-04-2023							10-02-2023	2.10	2.05	20-03-2023	3	97	0	0	211	0	6,517,476	100.58	-0.58	11.98	1.60	3	93					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3		EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2		EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2		EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZTRA	Allianz Global Total Return Asian Equity A EUR (dis)	31-03-2023	126.9000	EUR	0.52%	100 EUR	5.00%	1.29%	1.63%	6.87%	-5.20%	-9.31%	6.30%	2.92%	-	-	28.02.2023	0.43%	9.89%	7.80%	45.95%	9.90%	9.57%					01-04-2023	15-12-2020	0.057	ročne	1	0.057	0.05%	22-02-2023	2.09	2.05	20-03-2023	3	97	0	0	39	0	67,182,424	100.70	-0.70	18.17	2.35	94	3					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
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Bonds - Corporate - Short Term - CZK
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Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
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Bonds - High Yield - Asia
Bonds - High Yield - CEE
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Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
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Bonds - Investment Grade - Short Term - CZK
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Bonds - Investment Grade - USD
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Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
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Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
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Equity - Austria
Equity - BRIC
Equity - Belgium
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Equity - CEE
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Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
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Equity - Global
Equity - Global - Large Cap
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Equity - Global Emerging - Small Cap
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Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
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Equity Sectors - Basic materials
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Equity Sectors - Energy
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Real Estate - Asia Pacific
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Real Estate - Global
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok