 | Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) | 15.02 |  | 0,12% | 1,74% | 3,4% | 10,0% | - | - | 2,8% | PDZ_GO |
| Allianz Advanced Fixed Income Global Aggregate RT (EUR) | 15.02 |  | 0,11% | 1,52% | 2,9% | 8,3% | 3,2% | - | 2,4% | PDZ_GO |
 | Allianz Asia Pacific Equity A (EUR) D | 15.02 |  | -1,51% | 4,42% | 3,0% | -9,3% | 25,3% | 30,1% | 7,9% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 15.02 |  | -0,40% | 3,98% | -1,0% | -7,2% | 27,1% | 19,2% | 7,1% | AKZ_EU |
| Allianz Best Styles Global Equity AT (H2-PLN) | 15.02 |  | -0,31% | 6,77% | 2,1% | 7,4% | - | - | 11,4% | AKZ_GL |
| Allianz Best Styles Global Equity W (EUR) D | 15.02 |  | -0,30% | 6,60% | 0,0% | 4,2% | 29,8% | 50,9% | 11,2% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 15.02 |  | -0,12% | 2,32% | 1,0% | -0,9% | 4,2% | - | 3,4% | MIZ_ST |
| Allianz Capital Plus AT (H-PLN) | 15.02 |  | -0,11% | 2,53% | 1,6% | 1,2% | - | - | 3,8% | MIZ_ST |
| Allianz China Equity A (USD) D | 15.02 |  | -2,05% | 5,60% | 4,5% | -14,7% | 40,5% | 25,2% | 9,3% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 15.02 |  | 0,06% | 1,69% | 2,6% | -2,6% | - | - | 2,4% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 15.02 |  | -0,11% | 2,17% | -0,1% | -0,9% | 6,6% | 7,7% | 3,6% | PDZ_EX |
 | Allianz Discovery Europe Strategy WT (EUR) | 15.02 |  | -0,36% | -0,45% | -3,4% | -9,0% | -14,4% | -12,5% | 0,4% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 15.02 |  | 0,34% | 2,14% | 1,9% | -6,8% | -5,0% | -43,2% | 5,4% | COM_XX |
| Allianz Enhanced Short Term Euro AT (H2-PLN) | 15.02 |  | 0,01% | 0,23% | 0,4% | 1,6% | - | - | 0,3% | PDZ_ED |
| Allianz Enhanced Short Term Euro I13 (EUR) D | 15.02 |  | 0,00% | 0,05% | -0,1% | -0,4% | -2,2% | -4,6% | -0,0% | PDZ_ED |
| Allianz Euroland Equity Growth W (EUR) D | 15.02 |  | -0,31% | 5,19% | -1,3% | -7,6% | 17,6% | 33,7% | 8,2% | AKZ_EU |
| Allianz European Equity Dividend AT (EUR) | 15.02 |  | -0,53% | 2,54% | -0,2% | 0,5% | 19,9% | 21,7% | 4,6% | AKZ_EU |
| Allianz European Equity Dividend AT (H-PLN) | 15.02 |  | -0,45% | 2,55% | 0,3% | 1,9% | 30,6% | 34,9% | 4,4% | AKZ_EU |
| Allianz Europe Equity Growth AT (H-PLN) | 15.02 |  | -0,22% | 7,43% | 1,9% | -0,3% | 31,4% | 52,0% | 10,7% | AKZ_EU |
| Allianz Europe Equity Growth IT (EUR) | 15.02 |  | -0,32% | 7,18% | 1,4% | -1,7% | 22,0% | 42,6% | 10,6% | AKZ_EU |
| Allianz Europe Equity Growth Select AT (EUR) | 15.02 |  | -0,35% | 6,52% | 0,1% | -4,9% | 13,8% | 32,8% | 10,3% | AKZ_EU |
| Allianz Europe Small Cap Equity IT (EUR) | 15.02 |  | -0,21% | 6,64% | 0,7% | -5,7% | 24,6% | 38,9% | 12,6% | AKZ_RS |
| Allianz Euro High Yield Bond AT (EUR) | 15.02 |  | -0,03% | 1,67% | 0,7% | -0,5% | 16,0% | 15,4% | 2,4% | PDZ_EH |
| Allianz Euro High Yield Bond AT (H2-PLN) | 15.02 |  | -0,02% | 1,86% | 1,2% | 1,6% | 23,3% | 27,3% | 2,8% | PDZ_EH |
| Allianz GEM Equity High Dividend CT (EUR) | 15.02 |  | -0,83% | 4,49% | 6,8% | -3,0% | - | - | 8,9% | AKZ_EM |
| Allianz Global Agricultural Trends AT (USD) | 15.02 |  | -0,27% | 1,96% | -5,5% | -13,2% | 0,1% | -1,4% | 8,2% | AKZ_SK |
| Allianz Global Dynamic Multi Asset Strategy 50 WT (USD) | 15.02 |  | 0,03% | 1,24% | 0,6% | -7,7% | 13,4% | - | 2,6% | MIZ_ZR |
| Allianz Global Equity AT (USD) | 15.02 |  | -0,46% | 6,53% | 2,4% | -3,4% | 42,4% | 28,7% | 10,2% | AKZ_GL |
| Allianz Global Hi-Tech Growth A (USD) D | 15.02 |  | 0,12% | 11,36% | 10,2% | -0,7% | 79,0% | 38,2% | 16,8% | AKZ_TC |
| Allianz High Dividend Asia Pacific Equity AT (H2-PLN) | 15.02 |  | -1,16% | 2,99% | 3,1% | -11,1% | - | - | 6,2% | AKZ_AZ |
