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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZFOODUAllianz Global Food Security - AT - USD acc04-11-20257.6633USD-1.01% 1,000 USD5.00%-2.29%-4.32%-2.59%-5.34%-8.07%0.19%---31.05.2025-0.12%7.87%-6.72%21.98%05-11-202527-10-20251.951.9001-11-2025494026006,110,180100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHWTAllianz China A-Shares WT (USD) acc04-11-20251,464.9900USD-1.23% 1,000 USD5.00%-2.96%22.76%38.08%33.42%28.73%6.16%-2.57%--31.05.2025-0.63%10.97%-14.46%26.99%05-11-202527-10-20250.940.9301-11-20253970063086,455,278105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc04-11-202513.4971USD-1.24% 1,000 USD5.00%-3.08%22.34%36.89%32.03%26.99%4.73%-3.88%--31.05.2025-0.74%10.95%-15.61%26.64%05-11-202527-10-20252.302.2501-11-2025397006301,041,424,199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)04-11-2025128.6800EUR-0.59% 100 EUR5.00%-0.92%22.95%35.75%20.43%18.65%-1.27%-3.84%--31.05.2025-0.95%10.29%-14.73%24.88%05-11-202516-12-20241.488ročne11.4881.15%27-10-20252.302.2501-11-202539700630155,929,503105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc04-11-20251,434.3800USD-1.23% 1,000 USD5.00%-2.99%22.66%37.60%33.07%28.28%5.79%-2.91%--31.05.2025-0.66%10.96%-14.76%26.91%05-11-202527-10-20251.291.2801-11-20253970063068,578,212105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHCHAllianz Thematica AT (H2-CZK) - acc04-11-20255,236.8101CZK-1.31% 25,000 CZK5.00%0.01%7.01%14.80%7.68%7.93%11.48%5.42%--31.05.20250.43%7.99%1.05%22.18%05-11-202527-10-20251.951.9001-11-202549600179057,521,307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODGAllianz Global Food Security - P - GBP (dis)04-11-2025773.5900GBP-0.39% 1,000 GBP5.00%1.13%-2.50%-0.45%-9.39%-9.29%-4.78%---31.05.2025-0.36%5.86%-6.09%14.24%05-11-202516-12-202412.979ročne112.9791.67%27-10-20251.081.0301-11-202549402600525,972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZTHADAllianz Thematica A (EUR) - dis04-11-2025218.2100EUR-0.68% 100 EUR5.00%2.24%7.90%13.82%-2.17%2.34%4.99%5.22%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%05-11-202516-12-20243.226ročne13.2261.47%20-10-20251.951.9029-10-20254960017901,711,147,307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc03-11-202521.7447USD0.16% 1,000 USD5.00%-0.82%-0.81%0.84%-3.47%4.04%10.29%3.85%5.71%5.38%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%05-11-202520-10-20251.851.8026-10-2025-0100003708,759,220100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc03-11-2025174.0600EUR-0.10% 100,000 EUR5.00%1.22%5.09%10.76%7.44%9.24%10.62%5.22%6.09%5.58%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%05-11-202520-10-20251.551.5027-10-202553857010418383,446,304100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis03-11-202519.3754USD-0.13% 1,000 USD5.00%2.31%0.51%1.31%-7.63%-2.94%9.49%6.20%8.10%6.18%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%05-11-202515-12-20170.115ročne10.1150.59%20-10-20251.851.8028-10-202519900400343,235103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc03-11-2025218.8300CHF-0.21% 1,000 CHF5.00%1.64%-1.17%-1.28%-9.92%-7.03%5.09%1.75%3.95%3.99%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05-11-202520-10-20251.951.8025-10-20250990051040,804,672103.11-3.1123.725.307425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc03-11-202518.5992USD-0.12% 1,000 USD5.00%-0.40%0.54%1.34%-7.59%-2.91%9.57%6.24%8.12%6.46%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%05-11-202520-10-20251.851.8025-10-2025199004007,003,538103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis03-11-20259.7374USD0.08% 1,000 USD5.00%-0.10%2.07%2.43%-2.33%-5.50%1.15%-0.19%-0.61%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%05-11-202516-12-20240.628ročne10.6286.45%20-10-20251.341.2929-10-202570930011037,173,253100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc03-11-2025283.0000EUR-0.08% 100 EUR5.00%4.04%11.00%32.74%14.15%23.05%22.68%6.63%13.00%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%05-11-202520-10-20252.102.0529-10-202539610510683,084,162100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc04-11-2025243.1400EUR-0.82% 100,000 EUR5.00%0.70%7.92%17.24%12.30%18.08%20.94%14.57%10.78%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%05-11-202520-10-20251.351.3029-10-2025-010000428082,725,327100.92-0.9217.143.077623EQ-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
BITBITBitwise Core Bitcoin ETP05-11-202510.2407USD0.00% 1,000 USD5.00%-14.39%-9.02%-------05-11-202520-10-20250.050.050026-10-20250001000061,005,538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc03-11-202514.5870USD0.08% 1,000 USD5.00%-0.10%2.07%2.43%-2.33%0.52%6.81%4.80%3.95%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%05-11-202520-10-20251.341.2928-10-2025709300110286,691,507100.55-0.557.072.920100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZFOODDAllianz Global Food Security - A - EUR (dis)04-11-202577.4500EUR-0.36% 100 EUR5.00%-0.13%-3.84%-3.99%-14.90%-14.15%-5.54%---31.05.2025-0.34%6.75%-5.97%16.83%05-11-202516-12-20241.340ročne11.3401.72%20-10-20251.951.9001-11-20254940260013,749,311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEUNAllianz Global Equity Unconstrained - AT (EUR)04-11-2025109.4700EUR-0.32% 100 EUR5.00%0.10%1.20%4.95%-9.76%-4.52%6.61%---31.05.20250.37%7.53%05-11-202520-10-20252.102.0503-11-20251990038058,491,547100.74-0.7425.165.507228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc03-11-202512.7956USD0.04% 1,000 USD3.00%0.29%1.81%4.39%4.81%6.28%6.98%3.33%3.22%2.98%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%05-11-202520-10-20251.151.0928-10-202550940014513,495,968258.33-158.334.862.83793BAL-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis03-11-202588.2100EUR0.03% 100 EUR3.00%0.12%1.19%3.15%3.07%-0.12%1.45%-1.19%-1.35%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%05-11-202516-12-20243.623ročne13.6234.11%20-10-20251.151.0929-10-202550940014558,771,446258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc03-11-202520.2581USD0.30% 100,000 EUR5.00%-0.10%4.63%14.18%7.30%8.83%13.87%6.92%6.70%6.17%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%05-11-202520-10-20252.112.0526-10-20253970025207,591,778100.62-0.6215.842.09592EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc04-11-2025191.9200EUR-0.68% 100,000 EUR5.00%-0.22%5.42%12.93%2.29%6.69%10.97%5.79%5.53%4.90%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%05-11-202520-10-20250.212.0526-10-20253970025204,669,399100.62-0.6215.842.09592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis04-11-2025118.1800EUR-0.14% 100 EUR3.00%1.29%5.13%6.58%2.39%3.50%4.73%1.44%1.92%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05-11-202516-12-20241.743ročne11.7431.47%20-10-20251.261.1527-10-2025-1335771307468349,659,605174.82-74.8215.782.452083.616.268317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis03-11-202513.5167USD-0.09% 100,000 EUR5.00%1.40%5.74%12.05%9.12%6.60%7.30%2.22%3.15%2.53%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%05-11-202516-12-20240.563ročne10.5634.16%20-10-20251.551.5026-10-2025538570104183476,696,462100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc03-11-2025160.9300CHF0.16% 1,000 CHF5.00%-1.12%-1.81%-1.18%-6.35%-0.27%5.42%0.25%2.27%2.26%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05-11-202520-10-20251.851.8026-10-2025-010000370225,122100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc04-11-2025211.1100EUR-2.35% 100 EUR5.00%-2.79%1.23%-1.95%-11.93%-7.29%5.87%3.06%5.39%3.91%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%05-11-202520-10-20251.851.8025-10-20251990040054,160,410103.02-3.0224.055.358217EQ-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc03-11-20253,690.3201CZK0.04% 25,000 CZK3.00%0.23%1.52%3.80%3.97%5.10%7.11%4.04%3.39%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%05-11-202520-10-20251.151.0929-10-2025509400145170,923,531258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSAllianz Europe Equity Growth Select A EUR - dis04-11-2025195.1800EUR-2.36% 100 EUR5.00%-2.79%1.23%-1.95%-11.94%-8.73%4.80%2.42%4.78%3.13%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%05-11-202516-12-20243.403ročne13.4031.70%20-10-20251.851.8025-10-20251990040071,275,243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc03-11-2025120.8700EUR0.07% 100 EUR5.00%-0.26%1.44%1.21%-3.87%-1.41%4.69%3.03%1.95%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%05-11-202520-10-20251.341.2928-10-202570930011079,717,930100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc04-11-20255,066.9800CZK-1.72% 25,000 CZK5.00%-1.54%3.65%3.12%5.19%8.62%14.84%13.06%6.15%4.65%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%05-11-202520-10-20251.851.8029-10-202519802450118,011,979100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc03-11-202534.7669USD-0.07% 1,000 USD5.00%4.20%11.78%34.42%15.97%25.70%25.40%9.09%15.74%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%05-11-202520-10-20252.102.0529-10-2025396105101,913,410,327100.57-0.5726.935.65888EQ-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
AZGEAAllianz German Equity AT EUR - acc03-11-2025231.9200EUR0.09% 100,000 EUR5.00%0.02%-5.33%-3.95%-0.34%5.86%13.21%5.29%4.73%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%05-11-202520-10-20251.851.8025-10-20253970044019,757,659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc03-11-20258,652.0596CZK-0.08% 25,000 CZK5.00%4.15%11.27%33.42%14.77%23.83%25.27%9.00%15.01%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%05-11-202520-10-20252.102.0530-10-2025396105101,500,349,565100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc03-11-2025107.7000EUR0.04% 100 EUR3.00%0.13%1.21%3.17%3.11%4.12%4.83%1.54%1.22%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%05-11-202520-10-20251.151.0929-10-20255094001451,786,277258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHAAAllianz Thematica AT (USD) - acc04-11-2025186.5400USD-1.32% 1,000 USD5.00%0.03%7.35%15.49%8.82%9.59%11.99%5.57%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%05-11-202520-10-20251.951.9031-10-2025496001790191,273,088102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis03-11-202582.0300EUR0.09% 100 EUR5.00%-0.23%1.50%1.32%-3.86%-7.14%-1.00%-1.98%-2.65%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%05-11-202516-12-20245.261ročne15.2616.42%20-10-20251.341.2928-10-2025709300110247,690,723100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc03-11-2025323.7900EUR0.46% 100 EUR5.00%6.24%11.14%32.30%3.00%18.59%18.64%9.45%15.66%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%05-11-202520-10-20252.102.0529-10-202539610510555,730,940100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04-11-2025119.5100EUR-0.13% 100 EUR3.00%1.30%5.14%6.59%2.40%5.07%5.85%2.10%2.44%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05-11-202520-10-20251.271.1529-10-2025-1335771307468205,749,752174.82-74.8215.782.452083.616.268317BAL-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
AZTHEAAllianz Thematica AT (EUR) - acc04-11-2025168.5400EUR-0.67% 100 EUR5.00%2.27%7.92%13.70%-2.27%3.74%6.11%5.88%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%05-11-202520-10-20251.951.9031-10-2025496001790346,082,123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)04-11-2025156.1200EUR-0.10% 100 EUR5.00%1.46%14.42%22.26%17.20%15.62%9.77%-0.26%6.53%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%05-11-202516-12-20241.972ročne11.9721.26%20-10-20252.102.0502-11-20253970049073,493,443101.61-1.6116.222.35889EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSGAAllianz Best Styles Global Equity A EUR - dis03-11-2025301.9300EUR0.70% 100,000 EUR5.00%3.38%8.07%17.66%5.35%13.67%16.54%15.76%11.55%9.12%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%05-11-202516-12-20243.525ročne13.5251.18%20-10-20251.351.3027-10-2025-0100004280132,862,846100.92-0.9217.143.077623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR04-11-2025169.7300EUR-0.23% 100 EUR4.00%1.63%7.77%11.27%4.21%8.91%9.16%7.22%5.73%4.25%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%05-11-202520-10-20251.781.6527-10-2025-1967511307410636,427,698146.62-46.6215.662.4347193.465.878614BAL-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc03-11-2025194.4600EUR1.22% 100,000 EUR5.00%5.03%10.32%22.10%15.28%19.93%15.83%8.81%7.76%6.66%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%05-11-202520-10-20251.951.9028-10-202519900223038,539,476105.82-5.8210.871.407721EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis03-11-2025178.9500EUR1.22% 100,000 EUR5.00%5.02%10.31%22.05%15.32%17.65%12.80%6.86%6.20%5.44%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%05-11-202516-12-20242.774ročne12.7741.57%20-10-20251.931.9027-10-2025199002230109,006,136105.82-5.8210.871.407721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZFOODEAllianz Global Food Security - AT - EUR acc04-11-202578.4000EUR-0.37% 100 EUR5.00%-0.19%-3.91%-4.06%-14.96%-12.96%-5.10%---31.05.2025-0.31%6.69%-5.72%17.13%05-11-202520-10-20251.951.9001-11-2025494026004,285,039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEBQAllianz Euro Bond AQ EUR - dis03-11-202590.8800EUR0.07% 100 EUR5.00%0.69%0.34%-0.10%-0.21%0.53%1.08%-3.38%-1.14%-1.04%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05-11-202515-09-20250.833štvrťročne31.1101.22%20-10-20251.441.3925-10-202510990035867,970,310100.28-0.283.166.566931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis04-11-20254,221.4702CZK-1.72% 25,000 CZK5.00%-1.54%3.66%3.13%5.20%6.63%12.52%10.84%3.75%2.45%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05-11-202516-12-202472.422ročne172.4221.69%20-10-20251.851.8028-10-20251980245027,804,493100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc03-11-20255,445.9502CZK-0.13% 25,000 CZK5.00%-0.46%0.36%1.02%-8.18%-4.07%9.27%6.15%7.49%5.33%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%05-11-202520-10-20251.851.8029-10-202519900400266,427,084103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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