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Fund list

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USD
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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 
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR05-10-2026189.5400EUR0.63% 100 EUR4.00%0.18%1.02%7.39%7.44%13.49%12.24%5.88%6.82%5.59%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%07-10-202628-09-20261.78001-10-2026-1073335286442994,554,555136.27-36.2715.472.6148235.196.867426BAL-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc06-10-2026116.8100EUR0.03% 100 EUR2.00%0.09%0.36%1.13%1.31%1.80%2.92%1.78%1.17%0.75%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%07-10-202621-09-20260.30024-09-202620980010253,429,424100.10-0.103.150.628812MM-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
AZPEB2876Allianz Euro Bond - AT - EUR - acc05-10-202615.0740EUR0.00% 100 EUR5.00%-1.22%-3.15%-1.84%-2.55%-2.88%1.98%-2.94%-2.13%-0.94%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%07-10-202631-08-20260.99021-09-2026001000030717,705,949100.60-0.603.786.346832BOND-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
AZEB43989850Allianz Euro Bond A EUR - dis05-10-202610.0811EUR0.00% 100 EUR5.00%-1.22%-3.15%-1.84%-2.55%-4.59%0.26%-3.93%-2.89%-1.75%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%07-10-202615-12-20250.186ročne10.1861.85%31-08-20260.99020-09-20260010000307129,794,636100.60-0.603.786.346832BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQ43989853Allianz Euro Bond AQ EUR - dis05-10-202685.8400EUR0.00% 100 EUR5.00%-1.75%-3.73%-2.93%-4.12%-4.90%0.29%-4.14%-3.12%-1.90%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%07-10-202615-09-20261.125štvrťročne31.5001.75%21-09-20261.44029-09-2026001000030764,823,246100.60-0.603.786.346832BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc05-10-2026266.8200EUR-0.64% 100 EUR5.00%-0.92%-1.97%11.09%-1.31%-1.90%3.96%-3.43%2.52%3.21%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%07-10-202631-08-20261.85023-09-202601000040096,409,845100.31-0.3122.644.538416EQ-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
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis06-10-2026240.3500EUR1.14% 100 EUR5.00%0.21%-1.73%12.36%-0.20%-2.48%3.15%-3.62%2.16%2.67%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%07-10-202615-12-20254.222ročne14.2221.78%31-08-20261.85022-09-202601000040016,306,194100.31-0.3122.644.538416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc05-10-2026156.0100CHF-0.66% 1,000 CHF5.00%-1.17%-2.62%9.73%-3.02%-4.14%1.62%-5.09%1.19%2.17%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%07-10-202628-09-20261.85030-09-2026010000400162,330100.31-0.3122.644.538416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc05-10-202621.9263USD-0.65% 1,000 USD5.00%-0.88%-1.59%12.17%0.10%0.01%6.06%-1.13%4.73%5.54%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%07-10-202628-09-20261.85030-09-20260100004006,185,634100.31-0.3122.644.538416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis06-10-2026330.9600EUR0.92% 100 EUR5.00%0.50%-3.16%9.42%1.20%0.11%2.57%-2.35%4.27%4.07%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%07-10-202616-12-20245.511ročne15.5111.68%31-08-20261.85023-09-2026010000500240,809,056100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis05-10-2026416.8700GBP-1.02% 1,000 GBP5.00%-1.79%-4.56%5.22%-2.08%-2.92%2.65%-2.20%3.92%4.17%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%07-10-202615-12-20170.031ročne10.0310.01%31-08-20261.85022-09-20260100005002,439,076100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc05-10-2026212.9800CHF-0.60% 1,000 CHF5.00%-0.94%-4.15%6.70%-1.65%-1.07%0.59%-3.86%3.01%3.44%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%07-10-202621-09-20261.95029-09-20260100005004,561,273100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc05-10-2026113,772.5469HUF-0.46% 300,000 HUF5.00%-0.24%-2.88%9.76%2.38%2.78%7.24%3.13%8.80%7.65%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%07-10-202621-09-20261.85026-09-20260100005003,270,541,392100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc05-10-202627.9578USD-0.47% 1,000 USD5.00%-0.34%-3.10%9.46%1.88%1.67%5.38%0.17%6.83%6.82%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%07-10-202624-08-20261.85013-09-20261990049060,761,097100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc05-10-2026359.1100EUR-0.47% 100 EUR5.00%-0.42%-3.44%8.42%0.44%-0.30%3.39%-2.11%4.64%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%07-10-202631-08-20261.85023-09-2026010000500427,935,954100.33-0.3322.584.448514EQ-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
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis05-10-202619.8889USD-0.53% 1,000 USD5.00%-0.28%-3.31%9.43%2.29%5.02%5.24%0.61%7.55%6.90%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%07-10-202615-12-20170.115ročne10.1150.57%28-09-20261.85001-10-202619900430262,270100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGS43989946Allianz Europe Equity Growth Select A EUR - dis05-10-2026201.3100EUR-0.52% 100 EUR5.00%-0.36%-3.63%8.46%0.88%0.26%2.26%-2.28%4.83%4.15%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%07-10-202616-12-20243.403ročne13.4031.68%21-09-20261.85029-09-2026199004307,605,003100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc05-10-20265,541.9302CZK-0.52% 25,000 CZK5.00%-0.28%-3.41%8.94%1.59%1.29%4.51%0.56%7.02%6.02%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%07-10-202628-09-20261.85002-10-202619900430344,136,676100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc05-10-202619.0888USD-0.53% 1,000 USD5.00%-0.29%-3.31%9.43%2.30%2.22%5.31%0.66%7.57%7.10%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%07-10-202628-09-20261.85030-09-2026199004305,565,026100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc05-10-2026217.7500EUR-0.53% 100 EUR5.00%-0.36%-3.63%8.47%0.88%0.27%3.31%-1.68%5.34%4.82%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%07-10-202628-09-20261.85030-09-20261990043021,585,558100.12-0.1222.914.478810EQ-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
AZEESRI1281154442Allianz Europe Equity SRI AT EUR05-10-2026201.6300EUR-0.15% 100 EUR5.00%-2.70%-4.75%9.53%5.85%8.81%12.92%---07-10-202624-08-20261.86007-09-202601000063085,513,683100.16-0.1616.982.538713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis05-10-20265,043.0498CZK0.17% 25,000 CZK5.00%-3.21%0.56%10.64%11.25%17.62%14.97%10.68%7.05%4.84%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%07-10-202615-12-20252.948ročne12.9480.06%28-09-20261.85001-10-20261970247053,061,417100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis05-10-2026180.4000EUR0.17% 100 EUR5.00%-3.32%0.29%10.13%10.44%14.57%13.08%7.80%5.15%3.51%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%07-10-202615-12-20252.718ročne12.7181.51%21-09-20261.85025-09-202619702470446,592,516100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc05-10-20266,057.4302CZK0.17% 25,000 CZK5.00%-3.21%0.56%10.65%11.26%17.71%16.49%12.42%9.05%7.11%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%07-10-202628-09-20261.85002-10-202619702470189,621,327100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc06-10-2026441.8900EUR0.84% 100 EUR5.00%-2.50%0.18%11.06%11.29%17.71%15.31%10.25%7.50%5.97%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%07-10-202621-09-20261.85025-09-202619702470271,652,302100.47-0.4712.852.078116EQ-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
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc06-10-2026228.1400EUR-0.29% 100 EUR5.00%3.58%4.03%22.93%22.50%30.82%22.00%11.57%12.10%9.92%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%07-10-202621-09-20262.30024-09-202619900199027,947,696103.34-3.348.031.717323EQ-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
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc05-10-202614.9228USD0.89% 1,000 USD5.00%0.17%5.70%23.39%18.87%26.27%24.96%10.94%12.53%10.08%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%07-10-202621-09-20262.30024-09-202619900199063,715,000103.34-3.348.031.717323EQ-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
AZGEA43989753Allianz German Equity AT EUR - acc05-10-2026241.5200EUR-0.32% 100,000 EUR5.00%-1.31%-0.76%13.60%3.98%4.16%9.79%2.23%5.22%4.43%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%07-10-202621-09-20261.85029-09-202601000050017,851,665100.64-0.6417.992.797623EQ-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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc05-10-202610,255.2598CZK1.58% 25,000 CZK5.00%4.56%-4.15%22.04%18.97%23.45%23.69%6.47%17.34%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%07-10-202628-09-20262.10003-10-2026297105301,926,353,976100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc05-10-2026332.7000EUR1.58% 100 EUR5.00%4.45%-4.44%21.49%18.15%22.31%22.29%4.04%15.37%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%07-10-202628-09-20262.11003-10-202629710530694,383,368100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc05-10-2026398.3000EUR1.94% 100 EUR5.00%8.36%-2.38%26.02%24.94%30.68%21.99%7.29%17.67%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%07-10-202628-09-20262.11003-10-202629710530566,033,110100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc05-10-202641.6327USD1.56% 1,000 USD5.00%4.49%-4.16%22.57%19.88%24.77%24.66%6.56%17.99%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%07-10-202628-09-20262.11003-10-2026297105301,854,521,006100.80-0.8021.326.218511EQ-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
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)05-10-20263,380.0000USD1.57% 1,000 USD5.00%4.58%-3.91%23.20%20.79%26.04%25.92%---07-10-202624-08-20261.09008-09-20263961053063,064,555100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)06-10-2026117.6400EUR0.28% 100 EUR5.00%5.75%2.15%18.80%6.68%6.64%4.29%---31.05.20250.37%7.53%07-10-202628-09-20262.10007-10-20262980040053,474,132100.29-0.2923.315.406730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDT2883Allianz Global Equity Unconstrained - AT - USD05-10-202644.5358USD0.99% 1,000 USD5.00%1.69%0.87%15.21%2.45%2.29%6.45%1.56%6.45%7.92%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%07-10-202621-09-20262.10024-09-2026298004007,832,125100.29-0.2923.315.406730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)06-10-202681.0200EUR0.38% 100 EUR5.00%-0.25%-0.44%8.14%5.44%2.83%0.61%-5.96%--31.05.2025-0.34%6.75%-5.97%16.83%07-10-202616-12-20241.340ročne11.3401.66%28-09-20261.95005-10-20262970164012,027,860100.25-0.2519.493.403265EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODE355611681Allianz Global Food Security - AT - EUR acc06-10-202682.0200EUR0.38% 100 EUR5.00%-0.24%-0.45%8.13%5.44%2.77%1.08%-5.69%--31.05.2025-0.31%6.69%-5.72%17.13%07-10-202628-09-20261.95005-10-2026297016403,699,066100.25-0.2519.493.403265EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODU355611717Allianz Global Food Security - AT - USD acc06-10-20267.8396USD0.70% 1,000 USD5.00%-3.50%-1.97%5.52%1.23%-0.90%3.28%-6.19%--31.05.2025-0.12%7.87%-6.72%21.98%07-10-202628-09-20261.95005-10-2026297016405,119,670100.25-0.2519.493.403265EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)06-10-2026782.5300GBP0.60% 1,000 GBP5.00%-1.33%-1.07%5.64%4.15%0.91%0.51%-5.59%--31.05.2025-0.36%5.86%-6.09%14.24%07-10-202615-12-20253.821ročne13.8210.49%28-09-20261.08005-10-202629701640457,823100.25-0.2519.493.403265EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis05-10-2026102.0180USD1.64% 100,000 EUR5.00%7.70%5.69%36.69%33.38%35.41%33.11%14.92%21.59%18.61%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%07-10-202615-12-20251.107ročne11.1071.10%21-09-20260.74024-09-202639700620205,223,851100.35-0.3521.047.608312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK05-10-20265,604.7900CZK0.64% 25,000 CZK4.00%0.30%1.34%-------07-10-202624-08-20261.58008-09-2026-971343286436144,028,925133.26-33.2615.172.5947235.196.867426BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis05-10-202683.0000EUR0.00% 100 EUR3.00%-1.64%-1.80%-0.61%-1.67%-5.79%-0.63%-2.36%-2.36%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%07-10-202615-12-20254.093ročne14.0934.93%28-09-20261.15002-10-20264-1970014449,878,996248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc05-10-20263,678.1599CZK0.01% 25,000 CZK3.00%-1.57%-1.52%-0.06%-0.84%-0.10%4.91%3.50%2.67%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%07-10-202628-09-20261.15003-10-20264-19700144171,493,262248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc05-10-2026106.2300EUR0.00% 100 EUR3.00%-1.64%-1.81%-0.64%-1.71%-1.24%3.60%0.90%0.57%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%07-10-202628-09-20261.15003-10-20264-197001441,766,499248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc05-10-202612.8310USD0.01% 1,000 USD3.00%-1.53%-1.42%0.19%-0.44%0.57%5.50%2.87%2.37%2.62%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%07-10-202628-09-20261.15002-10-20264-1970014411,840,456248.99-148.995.863.011783BAL-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
AZGSCAH43989762Allianz Global Small Cap Equity AT (H-EUR) EUR - acc05-10-2026235.7700EUR1.01% 100,000 EUR5.00%-0.80%-0.95%14.36%16.13%22.57%16.39%5.38%9.56%7.59%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%07-10-202628-09-20260.21030-09-20262980025406,069,972101.65-1.6515.282.36593EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc05-10-202624.8326USD0.97% 100,000 EUR5.00%-1.46%-0.59%15.02%16.67%22.46%17.89%5.87%10.53%8.58%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%07-10-202628-09-20262.11030-09-20262980025405,956,072101.65-1.6515.282.36593EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)05-10-2026211.7200EUR2.14% 100 EUR5.00%5.14%1.05%31.45%33.92%37.60%21.15%6.81%9.71%8.06%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%07-10-202615-12-20252.351ročne12.3511.13%28-09-20262.11005-10-20262980054092,010,617100.65-0.6512.092.30953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis05-10-2026119.1200EUR0.01% 100,000 EUR5.00%-1.05%-2.99%6.33%3.41%-0.29%4.95%-2.45%1.17%0.52%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%07-10-202615-12-20255.753ročne15.7534.83%21-09-20261.56028-09-202663956087151539,038,333100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis05-10-202613.5564USD0.01% 100,000 EUR5.00%-0.91%-2.58%7.23%4.79%1.70%6.99%-0.36%3.25%2.73%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%07-10-202615-12-20250.629ročne10.6294.64%28-09-20261.56030-09-202663956087151431,771,211100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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