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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 - EUR17-09-2026187.3000EUR0.66% 100 EUR4.00%-1.89%-0.94%4.11%8.52%14.66%10.35%5.15%6.46%5.53%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%19-09-202624-08-20261.78031-08-2026-971343286436939,735,029133.26-33.2615.132.5947235.607.217228BAL-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
AZTHEA106874791Allianz Thematica AT (EUR) - acc17-09-2026178.3900EUR0.84% 100 EUR5.00%-3.83%-0.49%6.66%11.50%11.17%5.84%2.30%8.36%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%18-09-202624-08-20261.95004-09-2026298001870177,702,969100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPHGO50639386iShares Physical Gold ETC20-09-202684.4900USD0.00% 1,000 USD5.00%-3.71%4.90%-5.00%0.13%18.57%30.71%19.76%16.27%12.54%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20-09-202631-07-2026017-09-20260001000040,842,346,919100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc17-09-202612.9600USD0.14% 1,000 USD3.00%-0.63%-0.39%0.83%0.93%1.82%5.68%2.96%2.58%2.75%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%19-09-202624-08-20261.15001-09-20262-0980014713,345,411258.49-158.496.503.491783BAL-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
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20-09-202693.1200EUR0.00% 100 EUR5.00%-9.64%-5.65%-0.92%1.04%5.36%24.20%7.67%-4.89%-8.95%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20-09-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc17-09-2026196.7700USD0.30% 1,000 USD5.00%-4.88%-1.60%6.29%9.06%7.51%8.42%1.73%9.01%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%18-09-202624-08-20261.95003-09-2026298001870134,443,197100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc17-09-2026120.7500EUR-0.10% 100 EUR5.00%-0.86%-0.39%0.79%0.53%0.13%2.67%1.09%1.70%1.45%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%19-09-202624-08-20261.34001-09-202640960010741,956,482100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis17-09-20269.2530USD-0.09% 1,000 USD5.00%-0.76%-0.02%1.68%1.83%-4.51%-1.63%-2.42%-1.46%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%19-09-202615-12-20250.617ročne10.6176.66%24-08-20261.34001-09-202640960010731,776,980100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSE43989925Allianz US Equity Fund A EUR - dis18-09-2026507.8700EUR1.35% 100 EUR5.00%-2.14%-0.26%11.97%13.23%12.47%13.73%7.70%10.91%10.34%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%19-09-202615-12-20258.366ročne18.3661.67%17-08-20261.85023-08-20261990065054,219,919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc17-09-2026364.3000EUR1.56% 100 EUR5.00%-5.85%-8.60%14.11%18.19%23.56%16.47%4.34%15.30%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%19-09-202624-08-20262.11002-09-202639610530552,194,628100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc18-09-2026124.9800EUR0.34% 100 EUR3.00%-0.74%-1.18%0.53%3.99%7.15%6.26%1.73%2.15%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%19-09-202624-08-20261.27002-09-2026032643285486216,912,802151.33-51.3315.352.6021114.505.787921BAL-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 dis17-09-2026121.1000EUR0.49% 100 EUR3.00%-1.46%-1.46%0.65%3.49%4.98%4.32%0.67%1.33%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%19-09-202615-12-20252.022ročne12.0221.68%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
ISHPP96821959iShares Physical Palladium ETC20-09-202637.3000USD0.00% 1,000 USD5.00%-2.41%3.90%-9.09%-23.66%13.58%0.53%-7.52%-3.46%6.42%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20-09-202631-07-2026017-09-20260001000083,992,116100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZTHAD106874785Allianz Thematica A (EUR) - dis18-09-2026227.4000EUR0.38% 100 EUR5.00%-2.96%-0.79%5.88%13.37%9.44%4.62%1.33%7.61%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%19-09-202615-12-20253.793ročne13.7931.67%24-08-20261.95001-09-20262980018701,458,058,611100.17-0.1720.093.637126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc17-09-2026107.3800EUR0.13% 100 EUR3.00%-0.75%-0.76%-0.03%-0.38%-0.04%3.77%1.02%0.77%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%19-09-202624-08-20261.15002-09-20262-098001471,907,704258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc18-09-202614.8232USD0.19% 1,000 USD5.00%-0.47%0.29%1.68%1.93%2.08%4.56%3.03%3.55%3.49%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%19-09-202624-08-20261.34001-09-2026409600107110,932,893100.09-0.097.342.92298BOND-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
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc18-09-202639.3176USD1.87% 1,000 USD5.00%-6.85%-9.30%13.12%19.81%20.75%20.45%3.98%15.98%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%19-09-202624-08-20262.11002-09-2026396105301,831,415,195100.21-0.2121.386.3185110.783.481387EQ-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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc17-09-20266,192.8501CZK1.14% 25,000 CZK5.00%-0.85%5.58%12.62%15.68%23.44%15.58%12.68%9.18%7.51%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%19-09-202624-08-20261.85001-09-202619801460180,748,656100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis18-09-2026119.0300EUR0.20% 100,000 EUR5.00%-2.87%-3.56%4.49%4.76%0.20%3.69%-2.89%0.84%0.61%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%19-09-202615-12-20255.753ročne15.7534.84%17-08-20261.56028-08-202673856083148535,839,690100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEBQ43989853Allianz Euro Bond AQ EUR - dis18-09-202686.0700EUR0.28% 100 EUR5.00%-1.97%-3.47%-3.76%-4.01%-4.66%-0.22%-4.18%-3.00%-1.85%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%19-09-202615-06-20260.706štvrťročne21.4121.64%17-08-20261.44029-08-2026-001000030665,306,098100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc17-09-202614.6129USD0.85% 1,000 USD5.00%-0.05%-2.27%13.37%22.90%24.85%22.08%9.44%11.74%10.09%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%19-09-202617-08-20262.30024-08-202619900199064,330,204104.96-4.968.471.647422EQ-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
AZOIE43989919Allianz Oriental Income AT EUR - acc18-09-2026593.6500EUR2.43% 100 EUR5.00%2.19%-3.39%10.12%36.06%37.30%19.18%8.98%15.45%13.25%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%19-09-202617-08-20261.85025-08-202629800670266,259,615101.37-1.3716.132.527126BAL-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
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis18-09-202619.6637USD1.57% 1,000 USD5.00%-3.91%-4.86%3.86%4.98%2.93%3.89%-1.72%6.86%6.83%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%19-09-202615-12-20170.115ročne10.1150.59%24-08-20261.85031-08-202619900410281,586100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPS85476448iShares Physical Silver ETC20-09-202663.0975USD0.00% 1,000 USD5.00%-3.34%2.60%-5.13%-1.01%55.05%40.98%24.01%20.32%12.90%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20-09-202631-07-2026017-09-2026000100003,516,408,397100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AZUSAU43989931Allianz US Equity Fund AT USD - acc17-09-202642.6953USD0.02% 1,000 USD5.00%-3.49%-1.05%12.62%8.83%11.00%17.69%8.06%12.33%11.42%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%19-09-202617-08-20261.85023-08-20261990065014,380,100105.43-5.4321.514.607821EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZEGSU43989955Allianz Europe Equity Growth Select AT (H2-USD) USD - acc18-09-202618.8726USD1.57% 1,000 USD5.00%-3.91%-4.86%3.86%4.99%2.88%3.96%-1.68%6.89%7.04%31.05.20250.72%10.20%3.49%27.49%6.09%7.14%9.64%5.19%8.55%3.29%19-09-202617-08-20261.85030-08-2026199004105,608,187100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc18-09-2026154.5400CHF1.24% 1,000 CHF5.00%-4.94%-4.35%3.15%-0.80%-2.08%-0.07%-6.88%0.57%2.19%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%19-09-202624-08-20261.85031-08-202619900410158,145100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18-09-20263,721.3101CZK0.21% 25,000 CZK3.00%-0.43%-0.21%0.62%0.54%1.27%5.17%3.63%2.90%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%19-09-202624-08-20261.15002-09-20262-09800147173,472,846258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZED43989967Allianz European Equity Dividend A EUR - dis17-09-2026184.4900EUR1.12% 100 EUR5.00%-0.97%4.98%12.04%14.33%20.14%12.13%8.06%5.26%3.90%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%19-09-202615-12-20252.718ročne12.7181.49%17-08-20261.85025-08-2026198-01460396,531,339100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis17-09-202683.9000EUR0.13% 100 EUR3.00%-0.75%-0.75%0.00%-0.34%-4.65%-0.46%-2.25%-2.16%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%19-09-202615-12-20254.093ročne14.0934.88%24-08-20261.15001-09-20262-0980014751,708,125258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGG43989877Allianz Europe Equity Growth A GBP - dis18-09-2026417.8400GBP1.76% 1,000 GBP5.00%-3.59%-5.72%2.16%0.54%-0.71%1.99%-4.23%3.44%4.66%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%19-09-202615-12-20170.031ročne10.0310.01%17-08-20261.85023-08-2026199004902,422,489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-09-20269,681.7500CZK1.85% 25,000 CZK5.00%-6.79%-9.31%12.46%18.69%19.35%19.51%3.87%15.32%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%19-09-202624-08-20262.10002-09-2026396105301,889,941,340100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSU43989928Allianz US Equity Fund A USD - dis18-09-202643.2214USD0.84% 1,000 USD5.00%-2.94%-0.27%11.42%10.91%9.43%16.69%7.24%11.59%10.85%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%19-09-202615-12-20250.640ročne10.6401.49%17-08-20260.84023-08-20261990065010,293,309105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGE43989874Allianz Europe Equity Growth A EUR - dis18-09-2026324.3200EUR0.67% 100 EUR5.00%-3.96%-4.82%2.75%2.81%0.24%1.04%-4.94%3.41%3.93%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%20-09-202616-12-20245.511ročne15.5111.71%17-08-20261.85023-08-202619900490247,366,161100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis17-09-20265,155.8701CZK1.14% 25,000 CZK5.00%-0.85%5.58%12.62%15.67%23.35%14.07%10.93%7.17%5.23%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%19-09-202615-12-20252.948ročne12.9480.06%24-08-20261.85031-08-20261980146047,866,793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc18-09-2026211.6400CHF1.48% 1,000 CHF5.00%-4.01%-5.26%1.98%0.67%-2.56%-0.67%-6.02%2.37%3.56%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%19-09-202617-08-20261.95030-08-2026199004904,652,174100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis18-09-2026332.2900EUR0.82% 100,000 EUR5.00%-1.27%2.30%10.86%14.41%16.04%15.64%11.27%11.97%10.83%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%19-09-202615-12-20254.944ročne14.9441.50%24-08-20261.35031-08-2026-0100003040264,083,056102.35-2.3516.213.237228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc18-09-2026112,404.4531HUF1.56% 300,000 HUF5.00%-3.73%-4.23%4.04%4.79%3.39%5.97%0.77%8.04%7.61%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%19-09-202617-08-20261.85027-08-2026199004903,281,443,881100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRDT2883Allianz Global Equity Unconstrained - AT - USD17-09-202642.7182USD0.13% 1,000 USD5.00%-5.73%-4.58%6.09%0.52%-1.11%3.23%-0.75%5.25%7.70%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%19-09-202617-08-20262.10024-08-2026-0100003807,177,581101.68-1.6824.485.386434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis18-09-202695.2894USD2.51% 100,000 EUR5.00%-3.14%-4.40%20.24%31.76%26.41%28.61%11.86%19.57%18.04%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%19-09-202615-12-20251.107ročne11.1071.19%17-08-20260.74025-08-202629800640185,192,525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc18-09-202624.7177USD0.52% 100,000 EUR5.00%-4.08%-0.40%12.41%19.40%22.30%15.49%4.74%9.77%8.68%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%19-09-202617-08-20262.11030-08-20261990025105,700,719101.97-1.9715.322.29693EQ-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
AZGSCAH43989762Allianz Global Small Cap Equity AT (H-EUR) EUR - acc17-09-2026233.4300EUR0.89% 100,000 EUR5.00%-4.55%-1.19%13.87%18.00%22.45%13.55%4.22%8.74%7.66%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%19-09-202617-08-20260.21030-08-20261990025105,878,195101.97-1.9715.322.29693EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18-09-2026355.1400EUR1.51% 100 EUR5.00%-3.96%-4.82%2.74%2.81%0.24%2.08%-4.36%3.91%4.57%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%19-09-202617-08-20261.85023-08-202619900490427,803,496100.34-0.3422.294.308217EQ-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
AZIGAT43989771Allianz Income and Growth AT USD - acc18-09-202630.5506USD0.22% 100,000 EUR5.00%-2.75%-3.21%5.41%6.15%7.23%10.70%4.18%8.01%7.99%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%19-09-202617-08-20261.56028-08-2026738560831481,639,754,942100.78-0.7821.975.152742.293.08991BAL-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis17-09-202646.3351USD2.21% 1,000 USD5.00%-2.98%-6.09%10.13%25.33%34.48%23.17%12.65%19.11%16.31%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%19-09-202615-12-20250.491ročne10.4911.08%17-08-20261.85025-08-20262980067043,503,213101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis18-09-2026328.5700USD1.95% 1,000 USD5.00%1.35%-3.40%9.57%33.27%31.49%20.30%7.25%15.14%12.79%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%19-09-202615-12-20253.461ročne13.4611.07%17-08-20261.86025-08-202629800670467,548,642101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc16-09-2026260.6300EUR0.73% 100 EUR5.00%-7.24%-4.73%4.67%-1.10%-0.56%1.37%-5.33%1.67%3.09%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%18-09-202617-08-20261.85023-08-20261990041094,284,935100.24-0.2421.984.327920EQ-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
AZEEGU43989865Allianz Euroland Equity Growth AT (H2-USD) USD - acc18-09-202621.6941USD1.28% 1,000 USD5.00%-4.59%-3.31%5.54%2.45%2.20%4.36%-3.01%4.10%5.56%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%19-09-202624-08-20261.85031-08-2026199004106,121,775100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSHYU43989798Allianz US High Yield AT USD - acc18-09-202616.1344USD-0.26% 100,000 EUR5.00%-4.68%-3.79%-3.00%-2.50%-2.25%5.37%1.82%2.25%2.80%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%19-09-202617-08-20261.24028-08-202644920310913,644,721101.31-1.317.114.80199BOND-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
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18-09-202676.2700EUR0.17% 100 EUR5.00%-0.57%-0.09%0.82%0.69%-6.81%-3.54%-4.47%-3.40%-3.09%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%19-09-202615-12-20255.775ročne15.7757.58%24-08-20261.34031-08-2026409600107225,179,783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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