| ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR |
    
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| DAX | 21.190,95 | -120,07 | -0,56% |
| TecDax | 3.405,61 | -47,26 | -1,37% |
| MDAX | 26.982,12 | -237,17 | -0,87% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1341 | -0,01 | -0,50% |
| EUR/Yen | 161,6620 | 0,01 | 0,00% |
| EUR/CHF | 0,9288 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8576 | -0,00 | -0,37% |
| Yen/US$ | 0,0070 | 0,00 | -0,45% |
| CHF/US$ | 1,2211 | -0,01 | -0,61% |
|
| baha Brent Indication | 66,08 | 0,82 | 1,25% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,95 | -7,33 | -0,76% |
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598,74 
