Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
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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 
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]16-05-202485.4400EUR0.25% 100 EUR3.00%3.08%4.28%12.07%10.47%13.26%-5.92%-2.50%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%17-05-202425-03-20241.631.2500.41518-04-2024-50105013168,124,972128.79-28.796.800.7800BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]16-05-2024141.2500USD0.12% 1,000 USD3.00%1.58%1.71%5.25%7.56%9.75%3.10%4.03%3.74%3.50%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%17-05-202408-03-20241.180.8000.69918-04-20246094001655,816,972129.17-29.176.752.04BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARAQUBNP Paribas Funds AQUA USD16-05-2024250.2600USD-0.71% 1,000 USD3.00%6.91%7.45%18.35%17.02%19.14%3.82%11.80%--30.04.20240.38%10.09%9.30%36.18%11.74%11.14%17-05-202425-03-20242.231.7500.06818-04-20241990045063,895,862100.00-0.0020.683.192970EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA16-05-2024207.0500EUR0.11% 100 EUR3.00%0.68%2.02%5.97%6.04%6.83%1.47%1.55%1.36%2.32%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%17-05-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-05-20249.3200CHF-0.11% 1,000 CHF5.75%1.30%3.21%5.79%3.67%3.79%-2.71%-0.84%-0.92%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%17-05-202431-01-20242.752.5500.18028718-04-202445252010212225362,780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc16-05-2024161.3000EUR0.35% 100,000 EUR5.00%6.20%9.59%18.06%23.23%23.91%3.23%6.60%3.82%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%17-05-202425-03-20241.951.9018-04-2024-01000022102,673,155156.87-56.879.011.167622EQ-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
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc16-05-2024197.3300EUR1.03% 100,000 EUR5.00%5.15%7.20%19.20%21.44%28.42%9.53%10.82%8.26%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%17-05-202425-03-20241.361.3018-04-202409901265017,522,670103.27-3.2714.712.487521EQ-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
AZGEAAllianz German Equity AT EUR - acc16-05-2024218.1400EUR0.39% 100,000 EUR5.00%5.54%5.82%14.07%14.62%13.80%1.13%5.12%2.42%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%17-05-202418-03-20241.861.8018-04-20243970045019,193,997100.27-0.2715.432.416729EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc16-05-2024183.0700EUR0.92% 100,000 EUR5.00%5.00%4.32%18.09%15.72%19.50%0.22%7.09%5.58%5.81%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%17-05-202418-03-20242.122.0518-04-20244960022104,071,079101.04-1.0415.442.02492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc16-05-202418.7336USD1.13% 100,000 EUR5.00%5.59%4.23%18.51%15.66%19.26%-0.26%7.90%6.67%5.98%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%17-05-202418-03-20242.102.0518-04-20244960022107,102,947101.04-1.0415.442.02492EQ-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
AZIGATAllianz Income and Growth AT USD - acc16-05-202424.8491USD0.49% 100,000 EUR5.00%2.66%2.49%9.78%10.38%15.90%2.29%7.39%7.09%6.35%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%17-05-202406-05-20241.551.5014-05-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc16-05-2024152.8600EUR0.47% 100,000 EUR5.00%2.51%2.10%8.88%8.89%13.74%0.25%5.23%4.76%4.52%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%17-05-202418-03-20241.551.5018-04-20244385809821878,786,220101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSHYUAllianz US High Yield AT USD - acc16-05-202414.7533USD0.23% 100,000 EUR5.00%1.80%1.90%5.75%6.93%9.06%1.00%2.03%1.82%1.59%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%17-05-202406-05-20241.241.1914-05-20244295059115,084,403101.48-1.487.064.300100BOND-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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc16-05-2024112.2000EUR0.21% 100,000 EUR5.00%1.63%1.50%4.93%5.44%6.94%-0.90%0.09%-0.31%-0.12%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%17-05-202413-05-20241.241.1916-05-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCHAUAllianz China Equity AT USD - acc16-05-202410.4137USD1.33% 1,000 USD5.00%15.72%16.61%4.61%1.69%-2.87%-15.37%-2.15%-0.39%2.09%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%17-05-202406-05-20242.312.2509-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc16-05-2024182.7800CHF0.85% 1,000 CHF5.00%3.28%2.65%16.16%11.17%8.05%-1.42%5.18%3.26%5.88%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%17-05-202418-03-20241.851.8018-04-202429800390456,822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc16-05-202423.2121USD0.90% 1,000 USD5.00%3.69%3.60%18.56%14.99%12.93%2.15%8.40%6.42%8.43%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%17-05-202418-03-20241.851.8018-04-20242980039010,235,910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc16-05-2024118,942.9766HUF0.73% 300,000 HUF5.00%3.75%4.11%22.06%21.54%23.02%9.74%13.45%9.66%10.67%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%17-05-202406-05-20241.851.8012-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc16-05-2024258.0600CHF0.59% 1,000 CHF5.00%3.41%3.56%18.24%14.16%12.20%2.19%8.17%6.01%7.72%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%17-05-202413-05-20241.851.8017-05-20241990048047,128,827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc16-05-202430.1269USD0.73% 1,000 USD5.00%3.61%3.38%20.10%17.63%16.19%5.50%11.44%8.88%9.89%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%17-05-202415-04-20241.851.8019-04-202419900480180,017,561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc16-05-20249.5503USD0.88% 1,000 USD5.00%8.56%9.16%18.34%22.29%22.00%0.85%7.54%6.00%5.19%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%17-05-202429-04-20242.302.2508-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-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
AZOIEAllianz Oriental Income AT EUR - acc16-05-2024388.7400EUR0.69% 100 EUR5.00%3.26%2.54%15.02%16.59%16.88%4.42%14.55%10.69%11.70%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%17-05-202406-05-20241.851.8009-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-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
AZUSAUAllianz US Equity Fund AT USD - acc16-05-202432.2347USD1.47% 1,000 USD5.00%4.22%5.22%21.18%25.22%35.73%6.45%11.85%10.58%10.07%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%17-05-202429-04-20241.85006-05-20241990061014,165,174100.26-0.2626.225.217820EQ-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc16-05-2024246.2400EUR0.71% 100 EUR5.00%3.21%2.73%18.99%15.54%14.00%3.89%10.14%6.88%8.33%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%17-05-202418-03-20241.851.8018-04-20241990035090,470,089100.09-0.0929.385.208811EQ-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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc16-05-202420.6414USD0.74% 1,000 USD5.00%3.39%3.10%20.17%17.41%16.49%6.54%12.65%9.38%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%17-05-202418-03-20241.851.8018-04-20241990035015,749,145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc16-05-20246,136.8301CZK0.71% 25,000 CZK5.00%3.27%3.05%20.28%17.69%17.13%7.18%12.33%8.46%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%17-05-202425-03-20241.851.8018-04-202419900350276,757,973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc16-05-2024342.9700EUR-0.11% 100 EUR5.00%6.44%8.57%17.22%18.19%17.59%7.50%5.10%3.14%3.92%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%17-05-202406-05-20241.851.8011-05-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc16-05-20244,642.1099CZK-0.11% 25,000 CZK5.00%6.46%8.86%18.50%20.34%20.81%10.97%7.14%4.63%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%17-05-202418-03-20241.851.8018-04-20241981040091,604,005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16-05-202426.8236USD1.73% 1,000 USD5.00%4.83%0.39%19.04%19.49%36.57%-1.35%14.65%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%17-05-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc16-05-2024264.5900EUR1.32% 100 EUR5.00%2.37%-0.61%18.79%20.08%36.76%2.30%15.43%14.42%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%17-05-202425-03-20242.112.0518-04-202469400680653,264,317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc16-05-2024224.7100EUR1.71% 100 EUR5.00%4.69%0.02%18.08%17.90%33.77%-3.84%11.91%11.28%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%17-05-202425-03-20242.112.0518-04-202469400680650,587,036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16-05-20246,794.4502CZK1.72% 25,000 CZK5.00%4.77%0.38%19.52%20.34%37.81%-0.61%14.33%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%17-05-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc16-05-202411.6082USD0.23% 1,000 USD3.00%1.19%1.80%4.80%6.10%7.59%1.60%1.89%1.98%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%17-05-202425-03-20241.141.0918-04-202439-1620014711,892,108216.93-116.935.842.221288BAL-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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc16-05-2024100.4900EUR0.21% 100 EUR3.00%1.04%1.40%3.96%4.78%5.70%-0.21%0.06%-0.09%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%17-05-202425-03-20241.151.0918-04-202439-162001472,471,847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc16-05-20243,397.8401CZK0.22% 25,000 CZK3.00%1.15%1.80%5.11%6.76%8.68%3.38%2.68%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%17-05-202425-03-20241.151.0918-04-202439-1620014792,841,897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16-05-202413.7244USD0.29% 1,000 USD5.00%1.77%1.52%5.65%6.88%10.27%2.81%3.91%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%17-05-202418-03-20241.341.2918-04-202460940095195,039,346100.04-0.049.072.640100BOND-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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc16-05-2024116.8500EUR0.27% 100 EUR5.00%1.62%1.13%4.85%5.59%8.33%0.99%2.03%1.32%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%17-05-202418-03-20241.341.2918-04-20246094009518,763,455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR16-05-202412.7500EUR-0.55% 100 EUR5.75%3.83%-2.45%8.51%7.87%10.20%0.34%4.34%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%17-05-202431-01-20242.622.25003018-04-20241990033024,352,878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR17-05-20247.4560EUR-0.35% 100 EUR5.00%6.48%8.13%15.96%17.05%13.99%3.67%7.55%--30.04.20240.29%8.08%6.81%28.45%7.56%7.58%17-05-202429-02-20240.150.1527-04-202419900233063,625,106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHPHGOiShares Physical Gold ETC17-05-202446.3575USD0.08% 1,000 USD5.00%-0.07%18.58%20.19%25.80%20.58%8.61%13.05%9.37%6.11%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%17-05-202429-02-20240.1226-04-20240001000014,463,288,210100.000COM-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
PIOECUAmundi S.F. - EUR Commodities USD hedged16-05-202441.9400USD0.74% 1,000 USD5.00%1.30%9.82%2.84%3.43%5.54%5.64%6.49%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%17-05-202422-11-20231.25018-04-20248101900516,501,317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR16-05-2024153.9800EUR0.41% 100 EUR4.00%2.73%4.23%12.57%13.77%15.89%4.34%5.89%3.72%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%17-05-202425-03-20241.781.6518-04-2024-3674602316446153,586,555165.37-65.3714.362.0747166.0811.898317BAL-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
XTSINGXtrackers MSCI Singapore ETF 1C17-05-20241.3860EUR0.41% 100 EUR5.00%7.63%7.01%12.83%12.55%8.43%3.19%1.77%2.72%3.54%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%17-05-202406-03-20240.500.300.05015-05-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK16-05-20242,660.4399CZK-0.48% 100,000 EUR3.00%0.59%0.78%22.94%31.60%39.67%13.60%17.22%--30.04.20241.06%10.91%11.33%34.84%17-05-202408-03-20241.981.5000.03118-04-2024199004301,759,898,197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)17-05-20244.9830EUR-0.10% 100 EUR5.00%0.57%1.10%3.87%5.96%6.25%-2.30%-0.64%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%17-05-202429-02-20240.200.2027-04-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17-05-20244.6971EUR0.04% 100 EUR5.00%1.34%0.87%3.22%3.94%1.85%-3.40%-1.45%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%17-05-202429-02-20240.100.1026-04-2024209800147291,500,178,194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17-05-20246.7090EUR-0.01% 100 EUR5.00%4.44%3.63%16.03%13.58%16.21%4.29%8.33%--30.04.20240.31%7.82%9.06%29.70%17-05-202430-09-20220.350.3527-04-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHGCBiShares Global Corp Bond UCITS ETF17-05-20245.3330USD0.00% 1,000 USD5.00%2.70%1.50%5.04%6.73%5.72%-3.39%0.55%--30.04.2024-0.31%4.45%-3.78%14.75%17-05-202429-02-20240.200.2027-04-202410990012996361,175,680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMWSiShares MSCI World SRI UCITS ETF17-05-202410.7550EUR-0.02% 100 EUR5.00%4.06%1.92%12.82%14.80%19.06%10.16%12.94%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%17-05-202429-02-20240.200.2028-04-20241990040706,965,684,832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-05-20244.4955USD-0.41% 1,000 USD5.00%3.82%0.23%4.52%1.49%-6.83%-9.97%-3.87%--30.04.2024-0.91%7.62%-12.73%14.81%17-05-202429-02-20240.070.0727-04-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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