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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	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	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
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	24.01.2025	22.4879	GBP	0.01%	100 000 EUR	6.38%	6.00%	7.87%	8.45%	7.88%	13.67%	-	-	-	-												28.01.2025	01.10.2012	0.128		1			21.10.2024	1.67	1.50	27.01.2025	1	99	0	0	40	0	9 252 170	100.00	-0.00	25.56	5.86	82	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
ABWEU	Aberdeen Global - World Equity Fund USD	24.01.2025	27.9192	USD	0.85%	100 000 EUR	6.38%	6.01%	3.23%	4.30%	7.65%	10.74%	1.89%	4.48%	3.65%	4.42%	31.10.2024	-0.10%	8.33%	1.11%	28.40%	3.46%	8.41%	4.86%	5.38%			28.01.2025							21.10.2024	1.67	1.50	27.01.2025	2	98	0	0	39	0	85 825 678	100.00	0	25.62	5.70	88	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	24.01.2025	9.6491	USD	0.42%	100 000 EUR	6.38%	0.27%	-1.85%	-0.10%	2.12%	-0.21%	-4.53%	-2.37%	-1.17%	-0.52%	31.10.2024	-0.32%	4.32%	-4.75%	11.84%	-3.57%	4.10%	-0.84%	2.20%	-0.29%	1.15%	28.01.2025							21.10.2024	0.98	0.80	27.01.2025	-1	0	101	0	0	207	1 512 672	230.82	-130.82					4.57	6.75	77	23	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	24.01.2025	15.5531	USD	1.46%	100 000 EUR	6.38%	5.71%	-8.28%	-5.32%	-14.84%	-9.22%	-2.92%	2.92%	1.05%	2.83%	31.10.2024	0.09%	9.57%	2.87%	13.27%	9.03%	9.97%	6.47%	3.67%	7.04%	4.05%	28.01.2025							21.10.2024	1.67	1.50	27.01.2025	1	99	0	0	32	0	19 978 994	100.00	0	13.66	1.92	60	39					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	24.01.2025	154.3000	EUR	-0.14%	100 000 EUR	5.00%	0.50%	-0.78%	2.50%	6.60%	19.45%	0.13%	3.32%	1.26%	-	31.10.2024	0.01%	6.48%	-0.83%	21.13%	2.40%	6.31%	2.11%	3.78%			28.01.2025	16.12.2024	2.774	ročne	1	2.774	1.80%	02.12.2024	1.96	1.40	27.01.2025	-2	102	0	0	227	0	73 829 513	163.49	-63.49	9.04	1.22	76	24					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	24.01.2025	167.6600	EUR	-0.14%	100 000 EUR	5.00%	0.51%	1.16%	4.49%	8.69%	22.09%	2.93%	5.17%	2.77%	-	31.10.2024	0.20%	6.33%	1.46%	22.66%	3.67%	5.67%	3.16%	4.22%			28.01.2025							02.12.2024	1.95	1.40	27.01.2025	-2	102	0	0	227	0	32 497 313	163.49	-63.49	9.04	1.22	76	24					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	24.01.2025	287.5200	EUR	-0.13%	100 000 EUR	5.00%	3.11%	7.32%	11.11%	17.42%	26.92%	13.55%	11.97%	10.54%	9.08%	31.10.2024	0.89%	6.18%	12.28%	20.38%	11.45%	5.21%	9.02%	4.33%	7.95%	3.17%	28.01.2025	16.12.2024	3.525	ročne	1	3.525	1.22%	06.01.2025	1.35	1.00	27.01.2025	0	100	0	0	342	0	68 260 894	102.96	-2.96	15.99	2.73	70	27					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	24.01.2025	220.2500	EUR	0.49%	100 000 EUR	5.00%	3.76%	6.17%	9.12%	16.19%	23.94%	11.30%	10.63%	7.98%	-	31.10.2024	0.72%	6.59%	9.72%	25.30%	8.80%	5.40%	7.21%	5.43%			28.01.2025							02.12.2024	1.35	1.00	27.01.2025	0	100	0	0	342	0	29 074 921	101.82	-1.82	15.33	2.65	72	26					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)	24.01.2025	108.0800	EUR	0.87%	100 EUR	5.00%	1.24%	-1.33%	14.89%	9.93%	21.73%	-15.51%	-0.83%	-	-	31.10.2024	-1.32%	10.43%	-17.24%	19.92%							28.01.2025	16.12.2024	1.488	ročne	1	1.488	1.39%	10.12.2024	2.30	1.75	27.01.2025	2	98	0	0	58	0	137 714 483	100.40	-0.40	14.82	2.21	93	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	24.01.2025	10.3450	USD	1.65%	1 000 USD	5.00%	2.08%	-2.79%	12.85%	9.50%	18.81%	-17.25%	-	-	-	31.10.2024	-1.46%	11.61%	-19.68%	20.37%							28.01.2025							10.12.2024	2.30	1.75	27.01.2025	2	98	0	0	58	0	889 414 258	100.40	-0.40	14.82	2.21	93	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	24.01.2025	1 090.8000	USD	1.66%	1 000 USD	5.00%	2.17%	-2.54%	13.43%	10.34%	20.02%	-16.42%	-	-	-	31.10.2024	-1.38%	11.62%	-18.87%	20.58%							28.01.2025							10.12.2024	1.30	0.88	27.01.2025	2	98	0	0	58	0	69 086 891	100.40	-0.40	14.82	2.21	93	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	24.01.2025	1 111.0300	USD	1.66%	1 000 USD	5.00%	2.08%	-2.46%	13.63%	10.63%	20.43%	-16.13%	-	-	-	31.10.2024	-1.35%	11.62%	-18.58%	20.65%							28.01.2025							10.12.2024	0.94	0.53	27.01.2025	2	98	0	0	58	0	98 054 843	100.40	-0.40	14.82	2.21	93	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHE	Allianz China Equity A EUR - dis	24.01.2025	121.8100	EUR	1.02%	100 EUR	5.00%	-1.06%	-3.35%	13.08%	10.81%	21.47%	-9.04%	-2.99%	-2.52%	0.29%	31.10.2024	-0.56%	13.31%	-14.61%	16.94%	-4.63%	11.89%	-0.09%	5.26%	1.39%	4.32%	28.01.2025	16.12.2024	1.671	ročne	1	1.671	1.39%	06.01.2025	2.30	1.75	27.01.2025	2	98	0	0	67	0	2 320 161	100.56	-0.56	11.28	1.62	91	6			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHU	Allianz China Equity A USD - dis	24.01.2025	51.6350	USD	1.81%	1 000 USD	5.00%	-0.25%	-6.17%	9.41%	8.75%	16.85%	-11.35%	-3.97%	-4.79%	-0.47%	31.10.2024	-0.67%	15.00%	-16.67%	22.87%	-6.45%	12.21%	-1.14%	6.15%	0.79%	4.02%	28.01.2025	16.12.2024	0.744	ročne	1	0.744	1.47%	06.01.2025	2.30	1.75	27.01.2025	2	98	0	0	67	0	77 686 387	100.56	-0.56	11.28	1.62	91	6			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	24.01.2025	10.4250	USD	1.81%	1 000 USD	5.00%	-0.25%	-4.81%	10.99%	10.31%	18.49%	-10.94%	-3.70%	-4.56%	0.09%	31.10.2024	-0.67%	15.00%	-16.68%	22.86%	-6.40%	12.26%	-1.03%	6.26%	1.18%	4.29%	28.01.2025							13.01.2025	2.30	1.75	27.01.2025	2	98	0	0	67	0	2 652 005	100.56	-0.56	11.28	1.62	91	6			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	24.01.2025	137.8300	EUR	1.34%	100 EUR	5.00%	2.77%	20.03%	24.61%	25.24%	22.58%	-	-	-	-												28.01.2025							23.12.2024	2.10	1.75	27.01.2025	1	99	0	0	38	0	147 726 568	100.32	-0.32	38.31	7.67	47	52					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	24.01.2025	116.0400	EUR	-0.14%	100 EUR	3.00%	0.48%	0.87%	3.44%	5.91%	7.38%	0.74%	1.21%	-	-	31.10.2024	-0.01%	2.70%	-0.11%	12.58%	0.01%	3.10%					28.01.2025							02.12.2024	1.27	0.90	27.01.2025	-22	35	82	4	299	464	242 665 630	178.25	-78.25	13.99	2.29	18	7	4.65	7.83	83	17	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	24.01.2025	114.7600	EUR	-0.14%	100 EUR	3.00%	0.48%	-0.63%	1.90%	4.35%	5.79%	-0.32%	0.56%	-	-	31.10.2024	-0.05%	2.58%	-0.67%	11.54%	-0.21%	3.11%					28.01.2025	16.12.2024	1.743	ročne	1	1.743	1.52%	02.12.2024	1.26	0.90	27.01.2025	-22	35	82	4	299	464	399 213 267	178.25	-78.25	13.99	2.29	18	7	4.65	7.83	83	17	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	24.01.2025	162.3600	EUR	-0.13%	100 EUR	4.00%	1.63%	2.58%	4.55%	8.04%	12.39%	4.00%	4.86%	3.63%	3.87%	31.10.2024	0.19%	4.09%	3.92%	17.19%	4.68%	4.14%	3.81%	2.85%	3.35%	1.28%	28.01.2025							02.12.2024	1.78	1.40	27.01.2025	-24	75	45	4	299	418	335 279 911	150.58	-50.58	14.54	2.27	45	25	3.54	6.32	92	8	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	27.01.2025	112.6500	EUR	0.03%	100 EUR	2.00%	0.20%	0.69%	1.91%	2.97%	3.61%	1.85%	0.94%	0.57%	0.34%	31.10.2024	0.13%	0.44%	0.86%	3.45%	-0.02%	1.12%	-0.15%	0.67%	-0.17%	0.46%	28.01.2025							06.01.2025	0.30	0.15	27.01.2025	19	0	81	0	0	79	44 165 722	100.14	-0.14					2.87	0.59	88	12	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	24.01.2025	15.2912	EUR	-0.18%	100 EUR	5.00%	-1.07%	-0.97%	1.19%	2.44%	1.78%	-3.98%	-2.38%	-0.95%	-0.60%	31.10.2024	-0.34%	3.09%	-4.71%	11.67%	-3.92%	3.85%	-1.42%	1.83%	-0.80%	1.28%	28.01.2025							06.01.2025	0.99	0.75	27.01.2025	1	0	97	2	0	410	21 664 431	108.39	-8.39					2.96	5.91	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	24.01.2025	10.4101	EUR	-0.18%	100 EUR	5.00%	-1.07%	-2.52%	-0.40%	0.83%	0.18%	-5.02%	-3.03%	-1.56%	-1.48%	31.10.2024	-0.38%	2.98%	-5.26%	10.64%	-4.13%	3.87%	-1.77%	1.73%	-1.36%	1.07%	28.01.2025	16.12.2024	0.169	ročne	1	0.169	1.62%	06.01.2025	0.99	0.75	27.01.2025	1	0	97	2	0	410	155 261 629	108.39	-8.39					2.96	5.91	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	24.01.2025	90.0400	EUR	-0.18%	100 EUR	5.00%	-1.11%	-1.30%	0.45%	1.38%	0.41%	-4.84%	-3.09%	-1.64%	-	31.10.2024	-0.41%	3.06%	-5.38%	11.23%	-4.43%	3.85%	-1.99%	1.73%			28.01.2025	16.12.2024	0.825	štvrťročne	4	0.825	0.91%	02.12.2024	1.44	1.39	27.01.2025	2	0	96	2	0	414	71 425 134	107.13	-7.13					4.08	6.69	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	24.01.2025	286.9900	EUR	1.48%	100 EUR	5.00%	9.19%	5.54%	5.53%	-1.05%	6.67%	-1.35%	1.84%	2.76%	4.81%	31.10.2024	-0.44%	10.27%	-1.53%	28.11%	2.26%	10.74%	4.13%	5.52%	4.48%	4.11%	28.01.2025							06.01.2025	1.85	1.50	27.01.2025	-0	100	0	0	35	0	121 846 919	100.50	-0.50	23.60	4.60	62	39					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	27.01.2025	253.3600	EUR	-2.62%	100 EUR	5.00%	5.38%	3.42%	3.45%	-2.37%	1.61%	-2.14%	1.42%	2.12%	3.66%	31.10.2024	-0.49%	10.13%	-2.02%	27.68%	2.05%	10.78%	3.80%	5.38%	3.90%	3.90%	28.01.2025	15.12.2023	3.752	ročne	1	3.752	1.44%	06.01.2025	1.85	1.50	27.01.2025	-0	100	0	0	35	0	22 414 068	100.50	-0.50	23.60	4.60	62	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	24.01.2025	174.1100	CHF	1.50%	1 000 CHF	5.00%	9.00%	4.95%	4.28%	-2.84%	4.26%	-2.95%	0.78%	1.89%	3.98%	31.10.2024	-0.57%	10.16%	-2.78%	26.94%	1.70%	10.98%	3.64%	5.44%	3.98%	4.01%	28.01.2025							06.01.2025	1.85	1.50	27.01.2025	-0	100	0	0	35	0	243 334	100.50	-0.50	23.60	4.60	62	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	24.01.2025	22.8042	USD	1.52%	1 000 USD	5.00%	9.47%	6.24%	6.74%	0.51%	8.78%	1.37%	4.07%	5.21%	6.83%	31.10.2024	-0.23%	10.26%	0.85%	28.63%	4.45%	11.14%	6.52%	6.02%	6.69%	4.34%	28.01.2025							06.01.2025	1.85	1.50	27.01.2025	-0	100	0	0	35	0	8 876 820	100.50	-0.50	23.60	4.60	62	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	27.01.2025	353.1300	EUR	-2.54%	100 EUR	5.00%	3.12%	-0.79%	-1.68%	-1.76%	2.31%	-0.06%	4.29%	4.86%	5.07%	31.10.2024	-0.21%	10.48%	1.77%	29.38%	5.67%	11.65%	6.74%	5.57%	5.86%	4.00%	28.01.2025	16.12.2024	5.511	ročne	1	5.511	1.52%	06.01.2025	1.85	1.50	27.01.2025	1	99	0	0	45	0	636 026 092	100.20	-0.20	25.46	5.23	75	24			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	24.01.2025	459.1400	GBP	0.89%	1 000 GBP	5.00%	8.68%	4.28%	1.87%	-0.42%	7.30%	1.51%	5.08%	5.20%	7.57%	31.10.2024	-0.22%	9.71%	1.33%	27.10%	4.97%	10.79%	6.56%	5.68%	7.50%	4.51%	28.01.2025	15.12.2017	0.031	ročne	1	0.031	0.01%	06.01.2025	1.85	1.50	27.01.2025	1	99	0	0	45	0	3 629 044	100.20	-0.20	25.46	5.23	75	24			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	24.01.2025	247.8000	CHF	1.00%	1 000 CHF	5.00%	6.73%	2.75%	-0.12%	-0.83%	6.58%	0.05%	4.16%	4.84%	6.13%	31.10.2024	-0.25%	10.20%	1.17%	28.70%	5.14%	11.40%	6.49%	5.61%	6.35%	3.98%	28.01.2025							06.01.2025	1.85	1.50	27.01.2025	1	99	0	0	45	0	44 539 451	100.20	-0.20	25.46	5.23	75	24			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	24.01.2025	118 837.1563	HUF	0.98%	300 000 HUF	5.00%	6.81%	3.64%	2.69%	3.52%	12.09%	8.14%	9.63%	9.17%	8.91%	31.10.2024	0.39%	10.67%	9.18%	33.91%	9.68%	10.16%	9.79%	7.05%	8.49%	4.87%	28.01.2025							20.01.2025	1.85	1.50	27.01.2025	0	100	0	0	45	0	4 586 491 532	100.14	-0.14	25.30	5.12	76	24			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	24.01.2025	29.8988	USD	0.99%	1 000 USD	5.00%	6.77%	3.55%	2.28%	2.73%	10.33%	3.95%	7.24%	8.16%	8.21%	31.10.2024	0.05%	10.65%	4.77%	30.21%	8.15%	11.96%	9.49%	6.18%	8.58%	4.46%	28.01.2025							20.01.2025	1.85	1.80	27.01.2025	0	100	0	0	45	0	133 888 943	100.14	-0.14	25.30	5.12	76	24			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	24.01.2025	396.7600	EUR	0.98%	100 EUR	5.00%	6.54%	2.91%	1.30%	1.31%	8.44%	1.22%	5.01%	5.74%	6.30%	31.10.2024	-0.16%	10.55%	2.29%	29.98%	5.87%	11.61%	7.11%	5.72%	6.45%	4.18%	28.01.2025							06.01.2025	1.85	1.50	27.01.2025	0	100	0	0	45	0	879 301 239	100.14	-0.14	25.30	5.12	76	24			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	24.01.2025	21.3918	USD	1.12%	1 000 USD	5.00%	7.16%	4.20%	3.19%	2.64%	10.29%	4.77%	8.39%	8.60%	-	31.10.2024	0.10%	10.60%	5.68%	29.76%	9.47%	12.28%	10.17%	6.27%			28.01.2025	15.12.2017	0.115	ročne	1	0.115	0.54%	02.12.2024	1.85	1.50	27.01.2025	1	99	0	0	36	0	424 361	100.45	-0.45	25.62	5.25	83	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	24.01.2025	223.5700	EUR	1.10%	100 EUR	5.00%	6.93%	1.95%	0.64%	-0.29%	6.71%	0.98%	5.46%	5.53%	5.62%	31.10.2024	-0.16%	10.46%	2.60%	28.94%	6.95%	11.98%	7.47%	5.63%	6.05%	3.88%	28.01.2025	16.12.2024	3.403	ročne	1	3.403	1.54%	06.01.2025	1.85	1.50	27.01.2025	1	99	0	0	36	0	162 410 925	100.45	-0.45	25.62	5.25	83	17					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	24.01.2025	6 050.1699	CZK	1.10%	25 000 CZK	5.00%	6.95%	3.63%	2.45%	1.71%	9.47%	5.10%	8.02%	7.85%	-	31.10.2024	0.15%	10.54%	6.29%	29.82%	9.17%	11.29%	9.30%	6.21%			28.01.2025							02.12.2024	1.85	1.50	27.01.2025	1	99	0	0	36	0	253 259 373	100.45	-0.45	25.62	5.25	83	17					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	24.01.2025	20.5273	USD	1.11%	1 000 USD	5.00%	7.16%	4.20%	3.23%	2.71%	10.30%	4.87%	8.42%	8.62%	-	31.10.2024	0.11%	10.62%	5.74%	29.78%	9.48%	12.22%	10.26%	6.30%			28.01.2025							06.01.2025	1.85	1.50	27.01.2025	1	99	0	0	36	0	10 275 542	100.45	-0.45	25.62	5.25	83	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	24.01.2025	241.8000	EUR	1.10%	100 EUR	5.00%	6.93%	3.55%	2.22%	1.28%	8.39%	2.01%	6.12%	6.14%	6.41%	31.10.2024	-0.11%	10.53%	3.12%	29.48%	7.15%	11.93%	7.83%	5.81%	6.62%	4.03%	28.01.2025							06.01.2025	1.85	1.50	27.01.2025	1	99	0	0	36	0	67 548 305	100.45	-0.45	25.62	5.25	83	17					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	24.01.2025	173.1600	EUR	0.86%	100 EUR	5.00%	5.77%	1.66%	3.76%	7.54%	13.78%	-	-	-	-												28.01.2025							23.12.2024	1.86	1.50	27.01.2025	0	100	0	0	63	0	78 287 059	100.17	-0.17	13.67	1.85	89	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	24.01.2025	4 009.0901	CZK	0.71%	25 000 CZK	5.00%	5.36%	-0.46%	3.48%	5.74%	12.98%	8.27%	3.65%	2.19%	-	31.10.2024	0.69%	5.95%	9.02%	14.93%	4.66%	8.65%	0.76%	4.10%			28.01.2025	16.12.2024	72.422	ročne	1	72.422	1.82%	02.12.2024	1.85	1.50	27.01.2025	1	97	1	2	45	0	20 916 898	101.69	-1.69	10.99	1.80	84	13	0.80	0.81	52	48	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	24.01.2025	148.0800	EUR	0.71%	100 EUR	5.00%	5.34%	-0.59%	3.20%	5.16%	11.81%	4.96%	1.85%	0.60%	0.98%	31.10.2024	0.42%	6.00%	5.67%	15.04%	2.46%	6.84%	-0.60%	3.30%	-0.34%	1.80%	28.01.2025	16.12.2024	2.683	ročne	1	2.683	1.82%	13.01.2025	1.85	1.50	27.01.2025	1	98	1	1	44	0	253 766 046	100.26	-0.26	11.05	1.84	84	14	1.02	1.17	46	54	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	24.01.2025	4 812.3599	CZK	0.71%	25 000 CZK	5.00%	5.36%	1.40%	5.41%	7.69%	15.17%	10.50%	5.73%	4.57%	-	31.10.2024	0.86%	6.04%	11.22%	15.42%	6.87%	8.96%	3.19%	4.39%			28.01.2025							02.12.2024	1.85	1.50	27.01.2025	1	97	1	2	45	0	97 947 470	101.69	-1.69	10.99	1.80	84	13	0.80	0.81	52	48	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	27.01.2025	351.3800	EUR	-0.65%	100 EUR	5.00%	4.27%	1.23%	3.85%	6.45%	12.08%	6.57%	4.07%	2.92%	3.30%	31.10.2024	0.59%	6.08%	7.82%	15.40%	4.66%	7.10%	1.80%	3.52%	2.14%	2.06%	28.01.2025							13.01.2025	1.85	1.50	27.01.2025	1	98	1	1	44	0	169 500 644	100.26	-0.26	11.05	1.84	84	14	1.02	1.17	46	54	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	27.01.2025	156.1700	EUR	-1.03%	100 EUR	5.00%	-0.61%	0.27%	6.11%	7.60%	18.83%	5.30%	6.15%	5.19%	6.10%	31.10.2024	0.46%	6.06%	3.54%	17.74%	5.65%	5.13%	5.66%	3.22%	6.17%	2.28%	28.01.2025							13.01.2025	2.30	1.75	27.01.2025	0	100	0	0	207	0	13 060 365	101.87	-1.87	8.80	1.25	76	22					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	24.01.2025	9.6278	USD	0.74%	1 000 USD	5.00%	1.04%	-1.79%	2.69%	7.08%	16.80%	2.81%	5.09%	3.00%	5.33%	31.10.2024	0.32%	8.04%	1.02%	24.78%	3.50%	6.54%	4.59%	5.15%	5.66%	2.33%	28.01.2025							13.01.2025	2.30	1.75	27.01.2025	0	100	0	0	207	0	24 853 584	101.87	-1.87	8.80	1.25	76	22					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	24.01.2025	236.7500	EUR	0.71%	100 000 EUR	5.00%	7.53%	5.88%	9.91%	13.00%	17.16%	3.58%	4.21%	2.40%	-	31.10.2024	0.04%	8.43%	1.02%	26.63%	2.04%	7.46%	2.30%	5.02%			28.01.2025							06.01.2025	1.85	1.50	27.01.2025	1	99	0	0	44	0	16 761 911	100.27	-0.27	16.66	2.51	70	26					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	24.01.2025	7 819.0498	CZK	0.68%	25 000 CZK	5.00%	4.23%	13.52%	13.19%	19.59%	21.58%	6.66%	14.58%	12.53%	-	31.10.2024	-0.08%	12.86%	-0.10%	48.02%	8.34%	20.32%					28.01.2025							02.12.2024	2.10	1.75	27.01.2025	3	97	0	0	57	0	1 191 540 130	100.42	-0.42	25.31	5.27	75	21					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	24.01.2025	257.1600	EUR	0.69%	100 EUR	5.00%	4.20%	13.42%	12.91%	18.87%	20.08%	3.34%	12.33%	10.63%	-	31.10.2024	-0.36%	12.85%	-3.24%	46.72%	6.35%	20.71%					28.01.2025							02.12.2024	2.10	1.75	27.01.2025	3	97	0	0	57	0	573 661 955	100.42	-0.42	25.31	5.27	75	21					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	24.01.2025	317.5100	EUR	-0.09%	100 EUR	5.00%	3.56%	17.29%	17.58%	22.60%	26.85%	8.92%	16.13%	16.04%	-	31.10.2024	0.04%	12.56%	0.95%	41.34%	11.00%	21.26%					28.01.2025							02.12.2024	2.10	1.75	27.01.2025	3	97	0	0	57	0	658 225 648	100.42	-0.42	25.31	5.27	75	21					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	24.01.2025	31.0632	USD	0.69%	1 000 USD	5.00%	4.42%	13.95%	13.87%	20.41%	22.09%	6.18%	14.90%	13.36%	-	31.10.2024	-0.14%	12.81%	-0.83%	47.31%	8.85%	21.65%					28.01.2025							02.12.2024	2.10	1.75	27.01.2025	3	97	0	0	57	0	2 124 508 985	100.42	-0.42	25.31	5.27	75	21					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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