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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)04-09-2026316.3500EUR-0.46% 100 EUR4.50%0.95%8.08%13.66%20.04%24.11%12.43%9.10%10.11%9.52%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%05-09-202606-08-20261.751.5003-09-202601000-0660179,471,373115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEH100272938AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)03-09-202688.5600EUR0.44% 100 EUR4.50%3.36%9.41%13.38%19.42%22.74%13.11%6.35%8.93%-31.05.20250.20%8.80%1.43%16.36%05-09-202606-08-20261.781.5003-09-202601000-066039,314,928115.47-15.4713.142.155149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)04-09-2026368.7400USD-0.49% 1,000 USD4.50%1.76%7.94%13.43%19.45%23.90%15.17%8.62%10.98%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%05-09-202606-08-20261.751.5003-09-202601000-066094,162,761115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBE98925912AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)04-09-202615.6800EUR-0.13% 100 EUR4.50%-0.51%0.97%1.62%3.36%4.39%4.55%3.32%2.79%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%05-09-202606-08-20261.601.3504-09-2026121880117511,000,948110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEH98925915AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)04-09-2026107.3700EUR0.02% 100 EUR4.50%0.12%0.43%0.49%1.52%2.30%5.21%0.90%1.68%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%05-09-202606-08-20261.601.3504-09-20261218801175535,262110.81-10.816.954.03595BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBU98925918AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)04-09-202618.2200USD0.05% 1,000 USD4.50%0.28%0.83%1.39%2.82%4.23%7.15%2.85%3.56%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%05-09-202606-08-20261.601.3504-09-2026121880117533,044,841110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)04-09-20267.2500EUR-0.14% 100 EUR4.50%-0.55%0.97%1.97%3.28%4.02%2.46%4.38%2.19%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%05-09-202606-08-20261.050.5002-09-2026210790067130,892,355105.15-5.154.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)04-09-20268.4200USD0.00% 1,000 USD4.50%0.24%0.84%1.69%2.68%3.82%5.07%3.91%2.97%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%05-09-202606-08-20260.700.5002-09-202621079006711,099,325,226105.15-5.154.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPOLEE2949158542AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR03-09-2026149.5100EUR0.44% 100 EUR5.00%-0.07%2.59%5.94%-4.46%-6.07%0.56%-1.09%4.73%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%05-09-202606-08-20262.101.8011-08-20264960030077,503,034100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)03-09-202675.5400EUR0.15% 100 EUR4.50%1.90%0.16%3.27%14.85%23.15%8.37%6.21%6.13%5.11%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%05-09-202606-08-20261.781.5004-09-2026144933411323214,021,637176.30-76.3016.312.4825255.264.62BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATU98925924AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)03-09-202687.7900USD0.37% 1,000 USD4.50%2.83%0.09%3.68%14.44%22.68%11.02%5.74%7.02%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%05-09-202606-08-20261.751.5004-09-202614493341132321,511,833176.30-76.3016.312.4825255.264.62BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPC98925927AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)04-09-20264,076.7200CZK0.07% 25,000 CZK4.50%-0.22%7.82%10.20%12.67%18.88%12.61%8.77%9.79%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%05-09-202606-08-20261.751.5003-09-202601000-04602,347,964,129126.00-26.0017.222.958316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)03-09-20267,600.9502CZK1.57% 25,000 CZK4.50%0.32%-2.94%5.67%8.36%17.48%18.99%11.31%14.95%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%05-09-202606-08-20261.751.2503-09-20262980-043011,205,877,562138.81-38.8121.484.426335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)04-09-202628.9100EUR0.84% 100 EUR4.50%-1.40%-1.87%6.09%10.05%18.10%17.11%11.68%14.28%13.85%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%05-09-202606-08-20261.781.2503-09-20262980-04301,261,759,339138.81-38.8121.484.426335EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)04-09-202633.5900USD1.05% 1,000 USD4.50%-0.59%-1.98%5.76%9.52%17.94%19.96%11.17%15.13%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%05-09-202606-08-20261.751.2503-09-20262980-04301,371,350,530138.81-38.8121.484.426335EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSR2051763127AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)03-09-2026251.1200EUR0.57% 100 EUR4.50%-0.50%-2.38%5.54%10.19%20.79%----05-09-202606-08-20261.150.9009-08-20262980-044028,235,219134.68-34.6823.765.017026EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR05-09-202654.4520EUR0.00% 100 EUR5.00%0.02%0.41%0.56%1.01%1.51%3.50%1.63%--31.05.20250.23%0.93%1.61%5.72%05-09-202607-07-20260.120.0309-08-202650950013442,955,103,715100.0003.331.495743BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE03-09-2026122.9700EUR0.22% 100 EUR4.50%-0.35%-1.00%-2.63%-2.29%-1.29%0.72%-2.89%-2.23%-1.23%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%05-09-202606-08-20260.350.2026-08-202600100001134141,329,253100.0003.986.18946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc05-09-202672.0800EUR0.00% 100 EUR5.00%3.47%5.72%17.60%20.41%28.32%----05-09-202607-07-20260.250.1510-08-202601000014002,174,990,105100.00014.902.078710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc05-09-2026103.0500EUR0.00% 100 EUR5.00%3.03%3.72%19.01%28.16%40.96%----05-09-202607-07-20260.180.1010-08-2026010000117404,083,533,979100.00010.781.92918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc05-09-202691.9400EUR0.00% 100 EUR5.00%-1.26%2.68%8.56%9.62%11.50%----05-09-202607-07-20260.180.0810-08-2026099011180960,709,238100.00018.102.857917EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDR2083601091AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc05-09-2026124.9800EUR0.00% 100 EUR5.00%-0.95%4.89%9.70%14.85%21.43%----05-09-202607-07-20260.120.0510-08-202601000040904,191,472,681100.00014.362.358711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJ2083601472AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc05-09-2026681.9000EUR0.00% 100 EUR5.00%0.80%8.84%5.20%10.14%9.88%----05-09-202607-07-20260.450.3510-08-2026010000410243,095,577100.00019.302.29919EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF05-09-202655.1300EUR0.00% 100 EUR5.00%-0.37%0.03%0.17%0.40%0.80%3.89%---05-09-202607-07-20260.200.1009-08-2026001000018181,446,141,430100.0003.552.805644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAI447072766AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc05-09-2026139.6200EUR0.00% 100 EUR5.00%-3.82%-1.30%27.59%20.58%30.77%18.63%10.96%--31.05.20250.84%9.62%05-09-202606-08-20260.400.3005-09-202601000018101,188,985,437100.00026.966.157525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR05-09-2026693.0600EUR0.00% 100 EUR5.00%-0.68%3.21%12.33%13.79%21.46%16.84%11.38%13.24%12.30%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%05-09-202607-07-20260.380.2808-08-2026010000006,385,896,651100.00019.513.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR05-09-202621.7430EUR0.00% 100 EUR5.00%0.18%0.56%1.04%1.42%1.90%2.77%---31.05.20250.20%0.30%05-09-202607-07-20260.050.0307-08-20262607400116696,180,076100.0002.470.507723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR05-09-2026384.1000EUR0.00% 100 EUR5.00%-2.49%2.71%14.79%18.40%26.95%14.23%6.86%10.33%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%05-09-202607-07-20260.350.2506-08-202601000000718,228,491100.00016.082.020100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)04-09-202659.1000EUR0.03% 100 EUR2.50%0.02%0.58%0.82%1.56%2.41%5.59%---31.05.20250.38%1.54%05-09-202607-07-20260.76006-08-202645053101661,138,752,727204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc05-09-202611.0660USD0.00% 1,000 USD5.00%0.51%1.02%14.15%7.92%18.68%----05-09-202630-06-20260.750.7500.03611-08-2026010000420303,664,986100.00037.574.866535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)05-09-202647.1400USD0.45% 1,000 USD5.00%14.53%42.63%65.00%52.14%85.37%13.75%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%05-09-202629-12-20210.382ročne10.3820.81%0.751404-09-2026199003202,020,345,033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINN292363638ARK Innovation ETF (dis)05-09-202686.2200USD-0.02% 1,000 USD5.00%13.06%16.50%17.79%5.01%14.72%25.07%-7.17%10.07%15.34%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%05-09-202629-12-20210.783ročne10.7830.91%0.752004-09-2026097034406,437,586,203100.00021.123.6138594.130.93EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation05-09-20268.2410EUR0.00% 100 EUR5.00%12.05%15.37%22.18%11.83%25.61%----05-09-202630-06-20260.750.7500.02611-08-2026010000440264,280,462100.00019.192.904060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)05-09-2026158.9100USD-0.06% 1,000 USD5.00%8.83%15.74%22.80%1.80%2.43%39.17%0.59%17.61%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05-09-202626-12-20252.352ročne12.3521.48%0.751504-09-2026092083901,840,587,669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)05-09-202632.2200USD0.09% 1,000 USD5.00%-1.12%-5.24%3.97%13.27%25.65%30.66%8.74%--31.05.20251.22%12.67%1.60%37.79%05-09-2026ročne0.751604-09-2026010000340768,021,465100.00028.063.305545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DP286438102ARK The 3D Printing ETF (dis)05-09-202625.0499USD-0.00% 1,000 USD5.00%-2.68%4.03%14.20%10.91%11.56%5.11%-8.92%2.68%1.72%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%05-09-202626-12-20250.175ročne10.1750.70%0.652404-09-20261990043062,953,962100.00019.412.431779EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis03-09-2026217.4100EUR0.19% 100,000 EUR5.00%2.43%-4.39%12.06%25.62%34.29%18.38%6.18%9.11%6.67%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%05-09-202615-12-20252.709ročne12.7091.25%17-08-20261.93031-08-2026-0100002340120,156,700101.98-1.9810.101.878118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc03-09-2026240.3300EUR0.19% 100,000 EUR5.00%2.42%-4.38%12.09%27.71%36.62%21.28%8.43%10.93%8.09%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%05-09-202624-08-20261.95001-09-2026-010000234074,022,603101.98-1.9810.101.878118EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis03-09-2026332.7400EUR0.40% 100,000 EUR5.00%1.44%3.43%12.37%10.81%17.37%15.89%11.22%12.45%10.68%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%05-09-202615-12-20254.944ročne14.9441.49%24-08-20261.35031-08-2026-0100003040264,083,056102.35-2.3516.213.237228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc03-09-2026273.8800EUR0.50% 100,000 EUR5.00%1.91%2.67%11.64%11.11%18.17%18.32%10.69%12.73%10.55%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%05-09-202624-08-20261.35002-09-2026-0100003040169,737,532102.35-2.3516.213.237228EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZCHA149099920Allianz China A-Shares A (EUR) (dis)03-09-2026151.0800EUR0.02% 100 EUR5.00%1.77%-5.63%8.53%19.36%24.61%12.01%-2.40%--31.05.2025-0.95%10.29%-14.73%24.88%05-09-202615-12-20251.851ročne11.8511.23%24-08-20262.30004-09-202649600590229,138,721100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc03-09-202616.2247USD0.34% 1,000 USD5.00%2.54%-5.64%8.58%20.67%26.00%15.55%-2.30%--31.05.2025-0.74%10.95%-15.61%26.64%05-09-202624-08-20262.30004-09-2026496005901,062,785,838100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc03-09-20261,738.7000USD0.34% 1,000 USD5.00%2.63%-5.40%9.13%21.59%27.28%16.72%-1.31%--31.05.2025-0.66%10.96%-14.76%26.91%05-09-202624-08-20261.29004-09-20264960059034,611,020100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc03-09-20261,781.0100USD0.34% 1,000 USD5.00%2.66%-5.31%9.32%21.91%27.73%17.13%-0.96%--31.05.2025-0.63%10.97%-14.46%26.99%05-09-202624-08-20260.94004-09-202649600590110,979,438100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis03-09-2026138.7800EUR-0.42% 100 EUR5.00%-2.86%-5.87%-4.18%-5.89%-4.87%5.65%-3.88%1.21%2.05%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%05-09-202615-12-20252.151ročne12.1511.54%17-08-20262.30024-08-2026397007101,999,958100.98-0.9812.451.58897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis04-09-202666.1012USD1.23% 1,000 USD5.00%-0.83%-2.88%-0.39%-4.18%-1.80%7.25%-4.03%2.03%2.53%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%05-09-202615-12-20250.900ročne10.9001.38%17-08-20262.30025-08-20263970071095,323,522100.98-0.9812.451.58897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc03-09-202613.3461USD-0.10% 1,000 USD5.00%-2.13%-6.13%-5.18%-4.48%-3.78%8.97%-3.77%2.54%2.92%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%05-09-202617-08-20262.30025-08-2026397007103,657,856100.98-0.9812.451.58897EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCYSE1590814277Allianz Cyber Security AT EUR03-09-2026164.6700EUR-3.43% 100 EUR5.00%0.86%-2.64%51.78%23.94%22.10%22.14%---05-09-202603-08-20262.10009-08-202649600410159,867,680101.82-1.8247.746.874351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc03-09-2026125.2400EUR0.32% 100 EUR3.00%0.42%-0.74%-0.58%4.06%9.26%6.24%1.72%2.08%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05-09-202624-08-20261.27002-09-2026032643285486216,912,802151.33-51.3315.352.6021114.505.787921BAL-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
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis03-09-2026121.7500EUR0.32% 100 EUR3.00%0.41%-0.75%-0.58%2.29%7.40%4.52%0.72%1.31%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05-09-202615-12-20252.022ročne12.0221.67%24-08-20261.26031-08-2026032643285486428,866,409151.33-51.3315.352.6021114.505.787921BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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