| Naam
| Datum
| Koers
| YTD
|
|---|
| AZ MainFirst Global EquitiesAllianz / Tak-23 | 29/04 | 1.640,24eur | +15,4% |
| AXP Allianz MainFirst Global EquitiesAllianz / Tak-23 | 02/05 | 1.261,67eur | +14,9% |
| Allianz Excellence MainFirst Global EquitiesAllianz / Tak-23 | 02/05 | 1.678,44eur | +14,7% |
| AXP Allianz Carmignac Ptf GrandchildrenAllianz / Tak-23 | 02/05 | 1.201,37eur | +11,5% |
| AZ Allianz GI Global WaterAllianz / Tak-23 | 01/05 | 1.215,46eur | +10,3% |
| AXP Allianz North America Index FundAllianz / Tak-23 | 02/05 | 1.195,25eur | +9,5% |
| AXP Allianz GI Global WaterAllianz / Tak-23 | 02/05 | 1.271,40eur | +9,4% |
| Allianz GI Global Water Allianz / Tak-23 | 02/05 | 1.156,32eur | +9,3% |
| AXP Allianz R-Co ValorAllianz / Tak-23 | 02/05 | 1.174,78eur | +9,0% |
| AXP Allianz World Index FundAllianz / Tak-23 | 02/05 | 1.188,59eur | +8,8% |
| Allianz World Index FundAllianz / Tak-23 | 02/05 | 1.173,18eur | +8,7% |
| Allianz Excellence R ValorAllianz / Tak-23 | 02/05 | 36,44eur | +8,7% |
| AXP Allianz GI Sustainable Health EvolutionAllianz / Tak-23 | 02/05 | 1.151,69eur | +8,7% |
| Allianz GI Health EvolutionAllianz / Tak-23 | 02/05 | 1.060,75eur | +8,5% |
| AXP Allianz Pictet RoboticsAllianz / Tak-23 | 02/05 | 1.311,10eur | +8,5% |
| AZ Allianz GI Sust Health EvolutionAllianz / Tak-23 | 01/05 | 1.031,66eur | +8,4% |
| Allianz Equity FundAllianz / Tak-23 | 02/05 | 37,51eur | +8,3% |
| Allianz Euro FundAllianz / Tak-23 | 02/05 | 33,58eur | +8,3% |
| AZ R-co ValorAllianz / Tak-23 | 29/04 | 1.666,97eur | +8,1% |
| DB Life Robeco BP Glb Premium EquitiesAllianz / Tak-23 | 02/05 | 1.620,54eur | +8,1% |
| AZ Allianz GI Clean PlanetAllianz / Tak-23 | 01/05 | 1.159,47eur | +7,6% |
| AXP Allianz GI Global Multi Asset DynamicAllianz / Tak-23 | 02/05 | 1.176,29eur | +7,5% |
| AZ Pictet Global Environmental OpportunitiesAllianz / Tak-23 | 01/05 | 1.052,02eur | +7,4% |
| Allianz GI Multi Asset DynamicAllianz / Tak-23 | 02/05 | 1.145,87eur | +7,3% |
| AZ Allianz GI Strategy DynamicAllianz / Tak-23 | 01/05 | 1.388,08eur | +7,1% |
| DB Life JPM Emg Mkts OpportunitiesAllianz / Tak-23 | 02/05 | 1.029,12eur | +7,0% |
| AXP Allianz JPM Emg Markets OppsAllianz / Tak-23 | 02/05 | 1.132,98eur | +7,0% |
| AZ Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 01/05 | 890,45eur | +6,9% |
| Allianz Excellence JPM Emg Mkt OppsAllianz / Tak-23 | 02/05 | 1.058,16eur | +6,8% |
| AZ Allianz GI Better World DynamicAllianz / Tak-23 | 01/05 | 852,17eur | +6,7% |
| Allianz GI LifeCycle Emerging Markets EquitiesAllianz / Tak-23 | 02/05 | 1.138,94eur | +6,7% |
| AXP Allianz GI Clean PlanetAllianz / Tak-23 | 02/05 | 1.202,03eur | +6,6% |
| DB Life Invesco Pan Europ Struct EquityAllianz / Tak-23 | 02/05 | 1.257,09eur | +6,5% |
| AZ JPM Emerging Markets OpportunitiesAllianz / Tak-23 | 01/05 | 1.194,79eur | +6,4% |
| Allianz GI Clean PlanetAllianz / Tak-23 | 02/05 | 1.051,87eur | +6,4% |
| AXP Allianz GI Oriental IncomeAllianz / Tak-23 | 02/05 | 1.167,93eur | +6,4% |
| AXP Allianz Janus Henderson BalancedAllianz / Tak-23 | 02/05 | 1.133,77eur | +6,4% |
| AXP Allianz Europe Index FundAllianz / Tak-23 | 02/05 | 1.133,77eur | +6,4% |
| Allianz GI ActiveInvest DynamicAllianz / Tak-23 | 30/04 | 1.236,42eur | +6,4% |
| AZ Allianz GI ActiveInvest DynamicAllianz / Tak-23 | 01/05 | 1.141,68eur | +6,4% |
| AZ Nordea 1 Glb Climate & Envir.Allianz / Tak-23 | 01/05 | 1.971,22eur | +6,1% |
| Allianz Nordea 1 Glb Climate & Envir.Allianz / Tak-23 | 30/04 | 2.064,49eur | +6,1% |
| AZ Allianz GI European Equity DividendAllianz / Tak-23 | 01/05 | 1.598,25eur | +6,0% |
| AXP Allianz Pictet Glb Envir OppsAllianz / Tak-23 | 02/05 | 1.203,01eur | +6,0% |
| AZ Oddo BHF InvestissementAllianz / Tak-23 | 29/04 | 1.497,24eur | +5,8% |
| Allianz Pictet Global Environmental OpportunitiesAllianz / Tak-23 | 02/05 | 1.026,07eur | +5,8% |
| AXP Allianz JPM Global Dividend FundAllianz / Tak-23 | 02/05 | 1.137,95eur | +5,7% |
| Allianz GI Better World DynamicAllianz / Tak-23 | 02/05 | 1.045,81eur | +5,7% |
| AXP Allianz GI Strategy DynamicAllianz / Tak-23 | 02/05 | 1.188,06eur | +5,6% |
| Allianz Excellence Oddo InvestissementAllianz / Tak-23 | 30/04 | 41,58eur | +5,6% |
| AXP Allianz GI All China EquityAllianz / Tak-23 | 30/04 | 1.022,43eur | +5,6% |
| DB Life DPAM Capital B Eq US DividAllianz / Tak-23 | 02/05 | 1.878,08eur | +5,5% |
| Allianz Invest Strategy DynamicAllianz / Tak-23 | 02/05 | 18,22eur | +5,4% |
| Allianz Capital Life DynamicAllianz / Tak-23 | 02/05 | 182,05eur | +5,4% |
| Allianz Excellence Strategy DynamicAllianz / Tak-23 | 02/05 | 45,60eur | +5,4% |
| Allianz Capital Life GrowthAllianz / Tak-23 | 02/05 | 115,46eur | +5,4% |
| AZ Allianz GI All China EquityAllianz / Tak-23 | 01/05 | 598,81eur | +5,4% |
| DB Life DWS Invest Top DividendAllianz / Tak-23 | 02/05 | 1.411,33eur | +5,4% |
| Allianz Excellence European Equity DividendAllianz / Tak-23 | 02/05 | 35,77eur | +5,3% |
| DB Life Nordea 1 Global Climate and EnvironmentAllianz / Tak-23 | 02/05 | 1.838,57eur | +5,3% |
| AXP Allianz Nordea 1 Glb Climate and EnvAllianz / Tak-23 | 02/05 | 1.168,41eur | +5,3% |
| DB Life DWS Invest ESG Equity IncomeAllianz / Tak-23 | 02/05 | 1.300,61eur | +4,9% |
| DB Life R-co Valor BalancedAllianz / Tak-23 | 02/05 | 1.416,23eur | +4,9% |
| AXP Allianz R-Co Valor BalancedAllianz / Tak-23 | 02/05 | 1.119,40eur | +4,9% |
| DB Pension Equity FundAllianz / Tak-23 | 02/05 | 1.138,01eur | +4,8% |
| AZ Carmignac PatrimoineAllianz / Tak-23 | 29/04 | 931,01eur | +4,7% |
| AXP Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 02/05 | 1.222,57eur | +4,7% |
| AXP Allianz GI Global Multi Asset BalancedAllianz / Tak-23 | 02/05 | 1.137,58eur | +4,6% |
| DB Life Allianz GI Dyn Multi Asset Strat 50Allianz / Tak-23 | 02/05 | 1.282,35eur | +4,6% |
| AZ Allianz GI Better World ModerateAllianz / Tak-23 | 01/05 | 856,76eur | +4,5% |
| AXP Allianz PTAM Glb AllocAllianz / Tak-23 | 30/04 | 1.133,27eur | +4,5% |
| Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 02/05 | 903,97eur | +4,5% |
| Allianz GI Multi Asset BalancedAllianz / Tak-23 | 02/05 | 1.106,13eur | +4,4% |
| AZ Allianz GI Global SustainabilityAllianz / Tak-23 | 01/05 | 1.724,12eur | +4,2% |
| AZ Oddo BHF Avenir EuropeAllianz / Tak-23 | 29/04 | 1.359,75eur | +4,2% |
| Allianz Excellence Carmignac PatrimoineAllianz / Tak-23 | 02/05 | 28,51eur | +4,2% |
| DB Life Carmignac Portfolio PatrimoineAllianz / Tak-23 | 02/05 | 1.028,34eur | +4,1% |
| AZ FvS Multiple Opportunities IIAllianz / Tak-23 | 01/05 | 1.190,34eur | +4,1% |
| Allianz GI ActiveInvest BalancedAllianz / Tak-23 | 30/04 | 1.088,02eur | +4,0% |
| AZ Allianz GI ActiveInvest BalancedAllianz / Tak-23 | 01/05 | 1.039,65eur | +4,0% |
| AZ Allianz GI Strategy BalancedAllianz / Tak-23 | 01/05 | 1.160,49eur | +4,0% |
| Allianz GI Better World ModerateAllianz / Tak-23 | 02/05 | 1.046,16eur | +3,8% |
| AXP Allianz Varenne ValeurAllianz / Tak-23 | 30/04 | 1.147,12eur | +3,6% |
| Allianz Excellence GI Defensive MixAllianz / Tak-23 | 02/05 | 1.076,34eur | +3,6% |
| AZ Allianz Fit for GrowthAllianz / Tak-23 | 29/04 | 1.039,89eur | +3,6% |
| AXP Allianz GI ThematicaAllianz / Tak-23 | 02/05 | 1.142,55eur | +3,5% |
| Allianz Worldwide FundAllianz / Tak-23 | 02/05 | 33,06eur | +3,5% |
| AZ Allianz GI Europe Equity GrowthAllianz / Tak-23 | 01/05 | 1.600,71eur | +3,5% |
| AZ Allianz GI Defensive MixAllianz / Tak-23 | 01/05 | 1.077,26eur | +3,5% |
| Allianz EB Global Equities ESGAllianz / Tak-23 | 02/05 | 184,01eur | +3,3% |
| DB Life FvS Multiple Opportunities IIAllianz / Tak-23 | 02/05 | 1.286,68eur | +3,3% |
| DB Life Pictet SecurityAllianz / Tak-23 | 02/05 | 1.586,14eur | +3,3% |
| Allianz GI ThematicaAllianz / Tak-23 | 02/05 | 1.066,20eur | +3,3% |
| AXP Allianz FvS Multiple Opportunities IIAllianz / Tak-23 | 02/05 | 1.073,70eur | +3,3% |
| AXP Allianz GI Global SustainabilityAllianz / Tak-23 | 02/05 | 1.147,19eur | +3,3% |
| Allianz Excellence FVS Multiple Opps IIAllianz / Tak-23 | 02/05 | 31,66eur | +3,2% |
| AZ Oddo BHF Polaris BalancedAllianz / Tak-23 | 01/05 | 1.247,40eur | +3,2% |
| AZ Allianz GI Global EquityAllianz / Tak-23 | 01/05 | 1.718,33eur | +3,1% |
| AE Allianz Global EquityAllianz / Tak-23 | 30/04 | 61,94eur | +3,1% |
| Allianz GI Global SustainabilityAllianz / Tak-23 | 02/05 | 1.866,15eur | +3,1% |
| AXP Allianz Oddo BHF Avenir EuropeAllianz / Tak-23 | 02/05 | 1.189,08eur | +3,1% |
| Allianz GI LifeCycle Global EquitiesAllianz / Tak-23 | 02/05 | 1.410,37eur | +3,1% |
| Allianz Managed FundAllianz / Tak-23 | 02/05 | 34,90eur | +3,1% |
| AXP Allianz Fit for GrowthAllianz / Tak-23 | 02/05 | 1.105,15eur | +3,1% |
| AXP Allianz GI Strategy BalancedAllianz / Tak-23 | 02/05 | 1.137,22eur | +3,0% |
| Allianz Invest Strategy BalancedAllianz / Tak-23 | 02/05 | 14,56eur | +2,9% |
| Allianz Capital Life TechnoAllianz / Tak-23 | 02/05 | 67,36eur | +2,9% |
| Allianz Invest EuropeAllianz / Tak-23 | 02/05 | 23,14eur | +2,9% |
| Allianz Capital Life BalancedAllianz / Tak-23 | 02/05 | 178,98eur | +2,9% |
| Allianz Capital Life FocusAllianz / Tak-23 | 02/05 | 151,50eur | +2,9% |
| Allianz Capital Life InvestAllianz / Tak-23 | 02/05 | 917,15eur | +2,9% |
| Allianz Capital Life Invest EuroAllianz / Tak-23 | 02/05 | 182,97eur | +2,9% |
| Allianz Excellence Oddo Avenir EuropeAllianz / Tak-23 | 02/05 | 63,15eur | +2,9% |
| AXP Allianz GI Europe Equity GrowthAllianz / Tak-23 | 02/05 | 1.241,41eur | +2,9% |
| Allianz Excellence Strategy BalancedAllianz / Tak-23 | 02/05 | 36,39eur | +2,9% |
| Multi Invest BalancedAllianz / Tak-23 | 02/05 | 21,05eur | +2,9% |
| Allianz Excellence Euro PatrimoineAllianz / Tak-23 | 02/05 | 32,96eur | +2,9% |
| Allianz Excellence Europe Equity GrowthAllianz / Tak-23 | 02/05 | 51,18eur | +2,7% |
| AZ Allianz GI Better World DefensiveAllianz / Tak-23 | 01/05 | 864,23eur | +2,6% |
| AXP Allianz Oddo BHF Polaris BalancedAllianz / Tak-23 | 02/05 | 1.098,24eur | +2,6% |
| DB Life DWS Concept KaldemorgenAllianz / Tak-23 | 02/05 | 1.210,28eur | +2,6% |
| AXP Allianz Pictet Premium BrandsAllianz / Tak-23 | 02/05 | 1.120,93eur | +2,5% |
| Allianz Oddo BHF Polaris BalancedAllianz / Tak-23 | 02/05 | 1.239,70eur | +2,5% |
| AXP Allianz Eurazeo Private Value EuropeAllianz / Tak-23 | 02/05 | 1.029,91eur | +2,4% |
| AZ Oddo BHF ProActif EuropeAllianz / Tak-23 | 29/04 | 1.106,40eur | +2,4% |
| Allianz Eurazeo Private Value EuropeAllianz / Tak-23 | 02/05 | 1.070,00eur | +2,3% |
| Allianz Excellence Oddo Emerging IncomeAllianz / Tak-23 | 30/04 | 33,50eur | +2,2% |
| AZ Allianz GI Convertible BondAllianz / Tak-23 | 01/05 | 1.031,89eur | +2,2% |
| Allianz GI Better World DefensiveAllianz / Tak-23 | 02/05 | 1.047,50eur | +2,2% |
| Allianz Invest EmergentsAllianz / Tak-23 | 30/04 | 10,84eur | +2,2% |
| Allianz GI ActiveInvest DefensiveAllianz / Tak-23 | 30/04 | 992,24eur | +2,1% |
| AZ Allianz GI ActiveInvest DefensiveAllianz / Tak-23 | 01/05 | 968,91eur | +2,1% |
| Allianz Excellence Carmignac Emerging PatrimoineAllianz / Tak-23 | 02/05 | 34,64eur | +1,9% |
| DB Life M&G (Lux) Dynamic AllocationAllianz / Tak-23 | 02/05 | 1.097,00eur | +1,9% |
| AXP Allianz M&G Dynamic AllocationAllianz / Tak-23 | 02/05 | 1.111,36eur | +1,9% |
| Allianz Excellence Oddo Proactif EuropeAllianz / Tak-23 | 02/05 | 33,76eur | +1,8% |
| AXP Allianz Nordea 1 Global Stable Equity FundAllianz / Tak-23 | 02/05 | 1.070,06eur | +1,8% |
| AXP Allianz DNCA Alpha BondsAllianz / Tak-23 | 30/04 | 1.030,49eur | +1,7% |
| Allianz Excellence MG Dynamic AllocationAllianz / Tak-23 | 02/05 | 27,13eur | +1,7% |
| Allianz Nordea 1 Global Stable Equity FundAllianz / Tak-23 | 02/05 | 1.051,14eur | +1,6% |
| Allianz DNCA Alpha BondsAllianz / Tak-23 | 30/04 | 1.027,04eur | +1,6% |
| AZ M&G Dynamic AllocationAllianz / Tak-23 | 01/05 | 1.332,07eur | +1,6% |
| Allianz Capital FundAllianz / Tak-23 | 02/05 | 17,82eur | +1,5% |
| AZ Carmignac Emerging PatrimoineAllianz / Tak-23 | 29/04 | 935,04eur | +1,5% |
| Allianz Excellence Global EquityAllianz / Tak-23 | 02/05 | 60,92eur | +1,4% |
| DB Life FvS Multi Asset DefensiveAllianz / Tak-23 | 02/05 | 1.042,89eur | +1,4% |
| AXP Allianz DNCA Invest EuroseAllianz / Tak-23 | 02/05 | 1.049,62eur | +1,4% |
| AXP Allianz Lazard Patrimoine OpportunitiesAllianz / Tak-23 | 30/04 | 1.081,21eur | +1,4% |
| AZ DNCA Invest EuroseAllianz / Tak-23 | 29/04 | 1.234,75eur | +1,3% |
| Allianz Excellence Pimco Total Return BondAllianz / Tak-23 | 02/05 | 32,70eur | +1,3% |
| Allianz Excellence Convertible BondAllianz / Tak-23 | 02/05 | 26,62eur | +1,3% |
| AXP Allianz DNCA Global Sport EquityAllianz / Tak-23 | 02/05 | 1.112,43eur | +1,3% |
| Allianz Excellence DNCA Invest EuroseAllianz / Tak-23 | 02/05 | 1.120,07eur | +1,3% |
| Allianz Lazard Patrimoine OpportunitiesAllianz / Tak-23 | 30/04 | 1.030,79eur | +1,2% |
| AXP Allianz GI SecuricashAllianz / Tak-23 | 02/05 | 1.018,97eur | +1,2% |
| Allianz Invest SecuricashAllianz / Tak-23 | 02/05 | 9,73eur | +1,1% |
| Allianz Capital Life TreasuryAllianz / Tak-23 | 02/05 | 157,37eur | +1,1% |
| Allianz Excellence SecuricashAllianz / Tak-23 | 02/05 | 24,31eur | +1,1% |
| Allianz DNCA Global Sport EquityAllianz / Tak-23 | 02/05 | 962,73eur | +1,1% |
| AZ Allianz GI SecuricashAllianz / Tak-23 | 29/04 | 1.009,42eur | +1,0% |
| DB Life Allianz GI SecuricashAllianz / Tak-23 | 02/05 | 987,58eur | +1,0% |
| AZ Allianz GI ActiveInvest SecuricashAllianz / Tak-23 | 29/04 | 1.005,63eur | +1,0% |
| AZ Allianz GI Smart EnergyAllianz / Tak-23 | 01/05 | 930,72eur | +1,0% |
| AZ Allianz GI Better World SecuricashAllianz / Tak-23 | 29/04 | 1.031,19eur | +1,0% |
| Allianz Excellence Oddo Court TermeAllianz / Tak-23 | 30/04 | 23,56eur | +0,9% |
| Allianz Invest Court TermeAllianz / Tak-23 | 30/04 | 9,45eur | +0,9% |
| Allianz Invest PatrimoineAllianz / Tak-23 | 30/04 | 12,31eur | +0,8% |
| AZ Oddo Polaris ModerateAllianz / Tak-23 | 29/04 | 1.122,77eur | +0,8% |
| Allianz Excellence Oddo PatrimoineAllianz / Tak-23 | 30/04 | 25,84eur | +0,8% |
| AXP Allianz GI Global Multi Asset DefensiveAllianz / Tak-23 | 02/05 | 1.080,87eur | +0,7% |
| Allianz GI LifeCycle High Yield BondsAllianz / Tak-23 | 02/05 | 977,92eur | +0,6% |
| Allianz GI Multi Asset DefensiveAllianz / Tak-23 | 02/05 | 1.049,73eur | +0,5% |
| Allianz GI LifeCycle Corporate Bonds EuroAllianz / Tak-23 | 02/05 | 877,90eur | +0,5% |
| Allianz Rendement 2023Allianz / Tak-23 | 01/05 | 26,02eur | +0,5% |
| Allianz Rendement 2018Allianz / Tak-23 | 02/05 | 28,44eur | +0,4% |
| AXP Allianz Oddo BHF Polaris ModerateAllianz / Tak-23 | 30/04 | 1.064,85eur | +0,3% |
| AXP Allianz GI Smart EnergyAllianz / Tak-23 | 02/05 | 1.127,67eur | +0,3% |
| AXP Allianz FFG Global FlexibleAllianz / Tak-23 | 02/05 | 1.097,50eur | +0,2% |
| AXP Allianz Lazard Credit OpportunitiesAllianz / Tak-23 | 02/05 | 1.051,25eur | +0,2% |
| AZ Allianz GI Strategy NeutralAllianz / Tak-23 | 01/05 | 934,34eur | +0,2% |
| Allianz Excellence Oddo Optimal IncomeAllianz / Tak-23 | 30/04 | 23,18eur | +0,2% |
| Allianz Rendement 2017Allianz / Tak-23 | 30/04 | 29,06eur | +0,1% |
| Allianz FFG Global FlexibleAllianz / Tak-23 | 02/05 | 1.005,51eur | +0,1% |
| Allianz GI Smart EnergyAllianz / Tak-23 | 02/05 | 904,85eur | +0,1% |
| DB Life DPAM Bds Emg Mkt SustAllianz / Tak-23 | 02/05 | 1.113,13eur | +0,1% |
| Allianz Excellence Pimco Global High Yield BondAllianz / Tak-23 | 02/05 | 27,66eur | +0,1% |
| AXP Allianz DPAM Bd Emg Mkt SustAllianz / Tak-23 | 02/05 | 1.069,16eur | +0,1% |
| AXP Allianz GI Strategy NeutralAllianz / Tak-23 | 02/05 | 1.058,35eur | +0,0% |
| Allianz DPAM Bonds Emg. Mkt. Sust.Allianz / Tak-23 | 02/05 | 1.205,66eur | +0,0% |
| DB Life JPMorgan Global IncomeAllianz / Tak-23 | 02/05 | 994,71eur | -0,1% |
| Allianz Capital Life Bonds EuroAllianz / Tak-23 | 02/05 | 165,06eur | -0,1% |
| Allianz Capital Life SecureAllianz / Tak-23 | 02/05 | 142,84eur | -0,1% |
| Allianz Capital Life SecurityAllianz / Tak-23 | 02/05 | 211,31eur | -0,1% |
| Allianz Invest Strategy NeutralAllianz / Tak-23 | 02/05 | 10,64eur | -0,1% |
| AXP Allianz Pimco IncomeAllianz / Tak-23 | 02/05 | 1.066,42eur | -0,1% |
| Allianz Excellence Strategy NeutralAllianz / Tak-23 | 02/05 | 26,72eur | -0,1% |
| Allianz GI LifeCycle Short-term EuroAllianz / Tak-23 | 02/05 | 968,43eur | -0,1% |
| Allianz Excellence Pimco IncomeAllianz / Tak-23 | 02/05 | 26,70eur | -0,2% |
| Allianz Rendement 2021Allianz / Tak-23 | 01/05 | 25,24eur | -0,2% |
| AZ Pimco Global High Yield BondAllianz / Tak-23 | 01/05 | 1.121,66eur | -0,3% |
| AZ DPAM Bonds Emerging Markets SustainableAllianz / Tak-23 | 29/04 | 1.167,95eur | -0,4% |
| AXP Allianz M&G Global Listed infrastructureAllianz / Tak-23 | 02/05 | 1.123,26eur | -0,5% |
| DB Pension Mixed FundAllianz / Tak-23 | 02/05 | 915,99eur | -0,6% |
| Allianz Excellence Pimco Diversified IncomeAllianz / Tak-23 | 02/05 | 25,17eur | -0,6% |
| AZ M&G Global Listed InfrastructureAllianz / Tak-23 | 01/05 | 1.015,19eur | -0,7% |
| Allianz M&G Global Listed InfrastructureAllianz / Tak-23 | 02/05 | 994,76eur | -0,7% |
| DB Life TN (L) Pan Europ Smaller CompAllianz / Tak-23 | 02/05 | 1.075,92eur | -1,0% |
| AZ Pimco Diversified IncomeAllianz / Tak-23 | 01/05 | 952,37eur | -1,1% |
| AZ Pimco IncomeAllianz / Tak-23 | 01/05 | 1.066,35eur | -1,1% |
| Allianz GI LifeCycle Bonds EuroAllianz / Tak-23 | 02/05 | 877,98eur | -1,2% |
| AXP Allianz Pimco Global BondAllianz / Tak-23 | 02/05 | 1.056,79eur | -1,4% |
| Allianz Excellence Pimco Global BondAllianz / Tak-23 | 02/05 | 24,83eur | -1,4% |
| Allianz EB Global Bonds ESGAllianz / Tak-23 | 02/05 | 91,57eur | -1,4% |
| AZ Pimco Global BondAllianz / Tak-23 | 01/05 | 898,39eur | -1,8% |
| AXP Allianz FvS Bond OpportunitiesAllianz / Tak-23 | 02/05 | 1.066,86eur | -2,2% |
| AZ Pimco Climate BondAllianz / Tak-23 | 01/05 | 847,39eur | -2,2% |
| DB Life Nordea 1 Stable ReturnAllianz / Tak-23 | 02/05 | 1.017,83eur | -2,3% |
| Allianz GI LifeCycle Emerging Markets BondsAllianz / Tak-23 | 02/05 | 810,44eur | -2,8% |
| Allianz Excellence MG Optimal IncomeAllianz / Tak-23 | 02/05 | 23,98eur | -2,8% |
| AZ M&G Optimal IncomeAllianz / Tak-23 | 01/05 | 1.055,92eur | -2,9% |
| AZ Allianz GI Europe Small Cap EquityAllianz / Tak-23 | 01/05 | 1.407,63eur | -3,4% |
| AXP Allianz GI Europe Small Cap EquityAllianz / Tak-23 | 02/05 | 1.161,29eur | -3,8% |
| Allianz Excellence Europe Small Cap EquityAllianz / Tak-23 | 02/05 | 37,58eur | -3,9% |
| AXP Allianz Immo InvestAllianz / Tak-23 | 02/05 | 1.189,91eur | -6,0% |
| DB Life Allianz Immo InvestAllianz / Tak-23 | 02/05 | 829,24eur | -6,0% |
| AZ Allianz Immo InvestAllianz / Tak-23 | 29/04 | 841,05eur | -7,6% |
| Allianz Immo InvestAllianz / Tak-23 | 01/05 | 106,26eur | -8,4% |
| Allianz Invest IncomeAllianz / Tak-23 | 02/05 | 10,07eur | - |
