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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 
AZIGUAllianz Income and Growth A USD - dis02-03-202613.0037USD-0.05% 100,000 EUR5.00%-0.44%-3.73%0.19%5.49%5.13%6.92%-0.64%2.88%3.39%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%04-03-202615-12-20250.629ročne10.6294.84%23-02-20261.561.5028-02-202633760098165444,800,741100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc02-03-202622.9075USD-1.77% 100,000 EUR5.00%4.63%11.79%15.04%22.89%23.07%12.87%3.15%8.67%8.70%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%04-03-202623-02-20262.112.0528-02-20262980026506,958,917102.69-2.6916.392.30790EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis02-03-2026202.1100EUR-1.73% 100 EUR5.00%1.00%4.97%5.07%-1.39%-9.42%1.26%0.33%5.44%4.62%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%04-03-202616-12-20243.403ročne13.4031.65%23-02-20261.851.8027-02-2026-098024008,053,308100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis02-03-202676.2000EUR-0.10% 100 EUR5.00%0.09%-6.88%-6.82%-5.83%-10.33%-2.14%-4.11%-3.25%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%04-03-202615-12-20255.775ročne15.7757.57%23-02-20261.341.2901-03-2026209800103237,117,125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc02-03-2026122.9700EUR-0.19% 100,000 EUR5.00%0.07%0.75%1.76%4.41%3.74%5.84%1.35%1.49%2.45%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%04-03-202623-02-20261.241.1926-02-20262495031026,118,300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis02-03-2026115.4900EUR-0.05% 100,000 EUR5.00%-0.56%-4.28%-0.94%3.63%2.90%4.80%-2.64%0.72%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%04-03-202615-12-20255.753ročne15.7534.98%23-02-20261.561.5025-02-202633760098165524,105,693100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis02-03-20264,783.2300CZK-1.44% 25,000 CZK5.00%2.91%8.84%14.35%13.64%13.89%13.97%11.08%5.98%4.69%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%04-03-202615-12-20252.948ročne12.9480.06%23-02-20261.851.8001-03-20261980143033,490,734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc02-03-2026218.6100EUR-1.73% 100 EUR5.00%1.33%4.97%5.08%-1.38%-9.41%2.30%0.94%5.95%5.28%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%04-03-202623-02-20261.851.8027-02-2026-0980240051,146,113100.98-0.9824.785.378117EQ-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc02-03-202614.6784USD-0.11% 1,000 USD5.00%0.19%0.68%1.30%2.98%-1.47%6.13%3.33%3.82%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%04-03-202623-02-20261.341.2901-03-2026209800103208,099,918102.29-2.296.722.830100BOND-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis02-03-202684.9300EUR-0.21% 100 EUR3.00%0.20%-3.76%-2.95%-1.40%-1.48%0.22%-1.90%-1.62%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%04-03-202615-12-20254.093ročne14.0934.81%23-02-20261.151.0901-03-202630970015655,277,360147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc02-03-2026219.6400EUR-0.84% 100,000 EUR5.00%7.62%16.45%24.97%34.85%30.06%18.59%8.10%9.03%8.97%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%04-03-202623-02-20261.951.9001-03-202619900240054,442,258103.54-3.5410.691.628019EQ-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
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc02-03-202621.3462USD-2.20% 1,000 USD5.00%-0.18%0.53%2.99%-4.07%-7.97%3.22%0.38%5.32%5.84%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%04-03-202623-02-20261.851.8028-02-2026199003607,429,163100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc02-03-202613.0014USD-0.21% 1,000 USD3.00%0.33%1.39%2.82%5.12%5.59%6.51%3.23%3.25%3.18%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%04-03-202623-02-20261.151.0901-03-202630970015614,361,457147.75-47.754.883.302080BAL-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
AZEBQAllianz Euro Bond AQ EUR - dis02-03-202691.2200EUR0.02% 100 EUR5.00%0.99%0.99%1.47%0.24%0.03%1.76%-3.14%-1.30%-1.05%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%04-03-202615-12-20251.164štvrťročne41.1641.28%23-02-20261.441.3927-02-2026001000031967,615,439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc02-03-20263,738.4700CZK-0.22% 25,000 CZK3.00%0.30%1.19%2.33%4.31%4.51%6.37%3.94%3.53%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%04-03-202623-02-20261.151.0902-03-2026309700156119,563,886147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc02-03-20265,745.0298CZK-1.44% 25,000 CZK5.00%2.91%8.91%14.42%13.71%13.96%15.47%12.85%7.98%6.95%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%04-03-202623-02-20261.851.8002-03-202619801430141,643,712100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc02-03-20265,533.0898CZK-1.73% 25,000 CZK5.00%1.39%5.23%5.70%-0.42%-9.25%4.02%3.18%7.75%6.44%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%04-03-202623-02-20261.851.8002-03-2026-09802400287,880,858100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEAAllianz German Equity AT EUR - acc02-03-2026231.8700EUR-1.44% 100,000 EUR5.00%1.85%2.46%-1.87%-6.92%-4.91%7.58%2.20%4.89%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04-03-202623-02-20261.851.8027-02-20261990048018,610,683100.16-0.1617.352.687523EQ-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
AZUSHYUAllianz US High Yield AT USD - acc02-03-202616.7568USD-0.21% 100,000 EUR5.00%0.17%1.20%2.82%6.20%6.19%7.99%3.29%3.52%4.53%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%04-03-202623-02-20261.241.1925-02-202624950310214,843,085101.24-1.246.594.800100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc02-03-2026174.5900EUR-0.05% 100,000 EUR5.00%-0.55%0.55%4.04%8.85%8.08%9.83%2.35%5.82%6.33%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%04-03-202623-02-20261.561.5028-02-20263376009816593,050,383100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis02-03-202619.7424USD-1.73% 1,000 USD5.00%1.11%5.45%6.12%0.18%-8.55%4.30%3.18%8.24%7.33%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%04-03-202615-12-20170.115ročne10.1150.57%23-02-20261.851.8001-03-2026-09802400329,897100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02-03-20268,767.2305CZK-1.58% 25,000 CZK5.00%1.26%5.15%14.42%26.14%20.41%23.02%1.76%13.65%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%04-03-202623-02-20262.102.0503-03-2026396105201,631,490,737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZTHADAllianz Thematica A (EUR) - dis02-03-2026216.5500EUR-1.26% 100 EUR5.00%0.94%3.17%5.05%9.29%0.93%3.40%2.10%7.61%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%04-03-202615-12-20253.793ročne13.7931.73%23-02-20261.951.9002-03-20262980017201,580,562,846101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis02-03-2026123.8500EUR-0.06% 100 EUR3.00%2.69%4.11%9.02%11.13%7.10%6.22%1.82%2.56%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%04-03-202615-12-20252.022ročne12.0221.63%23-02-20261.261.1528-02-2026-1335707276515405,358,715170.62-70.6215.142.552093.636.138515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc02-03-2026217.5600CHF-1.70% 1,000 CHF5.00%1.26%3.07%2.44%-4.34%-12.20%-0.12%-1.24%3.91%4.51%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%04-03-202623-02-20261.951.8027-02-2026198014704,546,940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis02-03-20269.1764USD-0.11% 1,000 USD5.00%0.19%-5.71%-5.13%-3.56%-7.73%-0.09%-2.11%-1.19%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%04-03-202615-12-20250.617ročne10.6176.71%23-02-20261.341.2901-03-202620980010335,354,510102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc02-03-2026155.9100CHF-2.21% 1,000 CHF5.00%-0.49%-0.40%0.98%-7.01%-11.60%-1.07%-3.28%1.87%2.60%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%04-03-202623-02-20261.851.8028-02-202619900360186,202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHAAAllianz Thematica AT (USD) - acc02-03-2026192.3900USD-1.77% 1,000 USD5.00%-0.17%6.19%7.82%14.37%16.05%8.66%2.65%8.94%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%04-03-202623-02-20261.951.9003-03-2026298001720164,543,171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc02-03-2026217.7200EUR-1.56% 100,000 EUR5.00%4.98%11.02%14.79%22.75%21.31%11.46%2.76%7.61%7.41%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%04-03-202623-02-20260.212.0528-02-20262980026504,792,433102.69-2.6916.392.30790EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc02-03-2026127.4000EUR-0.05% 100 EUR3.00%2.69%5.91%10.91%13.04%8.95%7.97%2.82%3.33%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%04-03-202623-02-20261.271.1502-03-2026-1335707276515204,888,949170.62-70.6215.142.552093.636.138515BAL-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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc02-03-2026285.9400EUR-1.58% 100 EUR5.00%1.18%4.97%13.90%25.26%19.55%20.94%-0.54%11.63%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%04-03-202623-02-20262.112.0502-03-202639610520617,875,768100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc02-03-202618.9450USD-1.73% 1,000 USD5.00%1.44%5.44%6.11%0.18%-8.54%4.36%3.22%8.27%7.54%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%04-03-202623-02-20261.851.8027-02-2026-098024006,747,173100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc02-03-2026120.8600EUR-0.09% 100 EUR5.00%0.09%0.23%0.28%1.31%-3.52%4.20%1.51%1.89%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%04-03-202623-02-20261.341.2901-03-202620980010350,061,834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZGAIUAllianz Global Artificial Intelligence AT USD - acc02-03-202635.3600USD-1.56% 1,000 USD5.00%1.31%5.49%15.14%27.49%22.18%23.35%1.79%14.26%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04-03-202623-02-20262.112.0502-03-2026396105201,819,322,049100.45-0.4525.606.6185110.783.481387EQ-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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc02-03-2026108.7300EUR-0.21% 100 EUR3.00%0.21%0.92%1.78%3.39%3.35%4.51%1.39%1.33%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%04-03-202623-02-20261.151.0902-03-20263097001561,788,362147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc02-03-2026323.1600EUR-1.06% 100 EUR5.00%2.43%4.38%14.25%24.08%9.12%19.32%2.25%13.77%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%04-03-202623-02-20262.112.0502-03-202639610520517,718,563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSGAAllianz Best Styles Global Equity A EUR - dis02-03-2026299.2700EUR-1.08% 100,000 EUR5.00%0.65%-0.34%5.57%11.68%5.63%15.98%12.47%11.31%9.87%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%04-03-202615-12-20254.944ročne14.9441.63%23-02-20261.351.3028-02-20260100003090193,215,914101.56-1.5617.323.157524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc02-03-2026250.1300EUR-1.46% 100,000 EUR5.00%-0.24%1.69%7.32%15.08%17.64%19.52%12.02%11.25%10.11%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%04-03-202623-02-20261.351.3002-03-20260100003090124,455,438101.56-1.5617.323.157524EQ-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
AZIGATAllianz Income and Growth AT USD - acc02-03-202629.3532USD-0.05% 100,000 EUR5.00%-0.44%1.00%5.11%10.67%10.30%11.93%4.35%7.98%8.54%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%04-03-202623-02-20261.561.5025-02-2026337600981651,791,759,383100.59-0.5924.615.862752.783.631090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged04-03-202647.5550EUR0.00% 100 EUR5.00%-1.68%0.09%5.76%12.80%17.29%16.91%10.72%--31.05.20250.98%6.55%8.58%24.16%04-03-202620-02-20260.390.24025-02-2026010000001,124,432,392100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04-03-2026287.7250USD0.00% 1,000 USD5.00%-3.76%-3.05%7.27%24.40%30.72%34.17%20.03%22.65%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04-03-202620-02-20260.600.40024-02-202600010000554,793,383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C04-03-20269.0750EUR0.00% 100 EUR5.00%-6.98%1.48%7.97%16.66%24.25%12.58%6.21%2.22%2.92%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%04-03-202620-02-20260.650.45025-02-20260001000085,753,810100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTPOXtrackers Portfolio UCITS ETF 1C04-03-2026332.8500EUR0.00% 100 EUR5.00%0.03%2.54%7.09%9.76%9.71%9.50%5.27%6.42%6.13%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%04-03-202620-02-20260.700.400.16624-02-202615247000681,104,866100.08-0.0816.152.3436153.875.764753BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
JPMEREIEJPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)04-03-202651.5800EUR0.00% 1,000 EUR5.00%-1.71%--------04-03-202617-02-20260.2500.06123-02-20261980114302,826,987,980100.00015.512.44954EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRUSESAllianz US Equity Fund - CT - EUR02-03-2026392.6000EUR-1.84% 100 EUR5.00%-1.78%-3.41%1.49%6.17%-2.69%15.48%7.77%10.19%9.82%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%04-03-202616-02-20262.592.5521-02-202601000068017,288,904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIEAllianz Oriental Income AT EUR - acc02-03-2026528.3700EUR-1.13% 100 EUR5.00%5.25%17.91%25.70%38.73%32.01%15.06%7.04%14.78%12.90%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04-03-202616-02-20261.851.8023-02-202639700640199,883,705101.55-1.5518.992.5870260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc02-03-2026348.9300USD-1.63% 1,000 USD5.00%6.21%19.16%26.68%42.55%47.78%18.94%6.57%15.32%13.78%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04-03-202616-02-20261.861.8023-02-202639700640298,481,724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZUSEAllianz US Equity Fund A EUR - dis02-03-2026448.3100EUR-1.83% 100 EUR5.00%-1.12%-4.96%0.04%4.85%-4.81%14.63%7.58%10.24%9.78%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%04-03-202615-12-20258.366ročne18.3661.83%16-02-20261.851.8021-02-202601000068050,164,622100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc02-03-202613.6577USD-2.00% 1,000 USD5.00%4.34%15.08%23.02%34.54%42.37%20.84%7.94%10.27%11.45%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%04-03-202616-02-20262.302.2522-02-2026-010000204037,575,418104.33-4.3310.261.667520EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc02-03-2026112,931.4297HUF-1.72% 300,000 HUF5.00%1.32%5.64%6.75%0.84%-6.10%8.24%5.62%9.27%8.16%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%04-03-202616-02-20261.851.8024-02-2026198014703,715,920,678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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