 | Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) | 24.04 |  | 0,30% | 0,49% | 2,8% | 10,1% | 8,0% | - | 4,5% | PDZ_GO |
| Allianz Advanced Fixed Income Global Aggregate RT (EUR) | 24.04 |  | 0,27% | 0,34% | 2,4% | 8,2% | 2,8% | - | 3,9% | PDZ_GO |
 | Allianz Asia Pacific Equity A (EUR) D | 24.04 |  | 0,26% | 2,35% | 10,6% | -2,1% | 19,9% | 34,9% | 15,6% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 24.04 |  | -0,09% | 4,29% | 9,4% | -2,8% | 23,4% | 25,0% | 15,3% | AKZ_EU |
| Allianz Best Styles Global Equity AT (H2-PLN) | 24.04 |  | 0,78% | 2,65% | 9,7% | 10,9% | 35,5% | - | 17,7% | AKZ_GL |
| Allianz Best Styles Global Equity W (EUR) D | 24.04 |  | 0,76% | 2,56% | 9,4% | 7,6% | 24,4% | 55,0% | 17,2% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 24.04 |  | 0,47% | 1,90% | 5,2% | 2,6% | 5,5% | - | 7,6% | MIZ_ST |
| Allianz Capital Plus AT (H-PLN) | 24.04 |  | 0,49% | 2,08% | 5,7% | 4,8% | 12,1% | - | 8,4% | MIZ_ST |
| Allianz China Equity A (USD) D | 24.04 |  | -0,10% | 1,34% | 11,7% | -4,9% | 31,5% | 38,6% | 17,2% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 24.04 |  | 0,04% | -0,01% | 3,8% | 0,9% | - | - | 4,8% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 24.04 |  | 0,05% | 1,23% | 4,6% | 1,2% | 5,4% | 8,9% | 6,9% | PDZ_EX |
 | Allianz Discovery Europe Strategy WT (EUR) | 24.04 |  | -0,66% | -0,04% | -1,4% | -10,6% | -15,1% | -12,8% | -0,9% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 24.04 |  | 0,71% | 0,42% | 6,3% | -6,3% | -9,5% | -42,4% | 10,3% | COM_XX |
| Allianz Enhanced Short Term Euro AT (H2-PLN) | 24.04 |  | 0,01% | 0,17% | 0,5% | 1,7% | 5,6% | - | 0,7% | PDZ_ED |
| Allianz Enhanced Short Term Euro I13 (EUR) D | 24.04 |  | -0,01% | 0,00% | 0,1% | -0,3% | -2,2% | -4,6% | 0,0% | PDZ_ED |
| Allianz Euroland Equity Growth W (EUR) D | 24.04 |  | 1,39% | 6,56% | 12,7% | 1,0% | 21,0% | 46,8% | 19,7% | AKZ_EU |
| Allianz European Equity Dividend AT (EUR) | 24.04 |  | -0,53% | 1,00% | 4,6% | 0,3% | 14,4% | 22,2% | 8,6% | AKZ_EU |
| Allianz European Equity Dividend AT (H-PLN) | 24.04 |  | -0,48% | 1,32% | 5,0% | 1,6% | 24,0% | 34,4% | 8,3% | AKZ_EU |
| Allianz Europe Equity Growth AT (H-PLN) | 24.04 |  | 1,41% | 6,75% | 15,6% | 8,6% | 35,0% | 64,7% | 23,4% | AKZ_EU |
| Allianz Europe Equity Growth IT (EUR) | 24.04 |  | 1,41% | 6,41% | 15,1% | 8,0% | 25,6% | 55,7% | 23,5% | AKZ_EU |
| Allianz Europe Equity Growth Select AT (EUR) | 24.04 |  | 1,49% | 5,98% | 14,6% | 5,2% | 17,2% | 44,7% | 23,0% | AKZ_EU |
| Allianz Europe Small Cap Equity IT (EUR) | 24.04 |  | 0,19% | 7,09% | 16,3% | 3,3% | 29,9% | 57,0% | 27,2% | AKZ_RS |
| Allianz Euro High Yield Bond AT (EUR) | 24.04 |  | 0,02% | 1,38% | 3,9% | 2,1% | 10,3% | 16,8% | 5,4% | PDZ_EH |
| Allianz Euro High Yield Bond AT (H2-PLN) | 24.04 |  | 0,04% | 1,53% | 4,4% | 4,2% | 17,4% | 28,6% | 6,0% | PDZ_EH |
| Allianz GEM Equity High Dividend CT (EUR) | 24.04 |  | 0,26% | 0,89% | 7,3% | 4,4% | - | - | 14,2% | AKZ_EM |
| Allianz Global Agricultural Trends AT (USD) | 24.04 |  | 0,26% | 4,53% | 7,3% | -5,4% | 3,3% | -2,8% | 14,3% | AKZ_SK |
| Allianz Global Dynamic Multi Asset Strategy 50 WT (USD) | 24.04 |  | 0,23% | 0,46% | 2,8% | -5,0% | 11,6% | - | 4,6% | MIZ_ZR |
| Allianz Global Equity AT (USD) | 24.04 |  | 0,50% | 3,05% | 11,5% | 3,1% | 36,0% | 35,6% | 17,9% | AKZ_GL |
| Allianz Global Hi-Tech Growth A (USD) D | 24.04 |  | 0,87% | 2,35% | 20,1% | 8,5% | 68,6% | 61,1% | 27,1% | AKZ_TC |
| Allianz High Dividend Asia Pacific Equity AT (H2-PLN) | 24.04 |  | -0,27% | 1,16% | 7,3% | -6,8% | 15,4% | - | 11,5% | AKZ_AZ |
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