| Fund name | Date of the last unit value | Last unit value | Date of the previous Unit Value | Previous unit value | Var % | 1M % | YTD % | Since Inception % |
|---|---|---|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Short Duration | 16-06-2025 | 1,069.420 | 13-06-2025 | 1,070.430 | -0.09 | 0.32 | 1.61 | 5.66 |
| Allianz Euro Cash | 16-06-2025 | 1,073.437 | 13-06-2025 | 1,073.323 | 0.01 | 0.22 | 1.31 | 6.41 |
| Allianz Strategy Select 30 | 16-06-2025 | 1,129.090 | 13-06-2025 | 1,128.370 | 0.06 | 0.52 | -0.25 | 7.20 |
| Allianz Strategy Select 50 | 16-06-2025 | 1,412.630 | 13-06-2025 | 1,409.890 | 0.19 | 0.69 | -1.18 | 10.58 |
| Allianz Strategy Select 75 | 16-06-2025 | 1,718.950 | 13-06-2025 | 1,712.850 | 0.36 | 0.94 | -1.95 | 13.91 |