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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 160,55 | 19.8. |   | 9,88 | 13,97 | 37,51 | 28,13 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 251,13 | 19.8. | | 3,70 | 18,66 | 44,96 | 100,98 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,47 | 19.8. | | 3,69 | 18,65 | 44,97 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,608,20 | 19.8. | | 4,27 | 19,68 | 48,57 | 109,50 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,74 | 19.8. |  | -4,43 | -2,33 | -7,17 | -5,99 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,98 | 19.8. | | -4,63 | -3,13 | -9,28 | -11,38 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 883,93 | 19.8. | | -4,04 | -2,20 | -6,67 | -7,10 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 890,17 | 19.8. | | -4,31 | -2,63 | -7,89 | -9,12 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 985,76 | 19.8. | | 0,26 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 811,04 | 19.8. | | 1,07 | -0,13 | 0,72 | -10,20 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 993,48 | 19.8. | | -4,14 | -2,36 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 984,64 | 19.8. | | 1,93 | 0,89 | 2,10 | -8,82 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,44 | 19.8. | | 2,14 | 3,64 | 9,55 | 4,76 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,86 | 19.8. | | 2,14 | 3,64 | 9,55 | 4,77 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,33 | 19.8. | | 2,15 | 3,63 | 9,53 | 4,75 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 924,02 | 19.8. | | 2,18 | 3,70 | 9,74 | 5,08 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,066,30 | 19.8. | | 2,23 | 3,78 | 9,98 | 5,45 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,32 | 19.8. | | 2,39 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,60 | 19.8. | | 2,20 | 3,73 | 9,85 | 5,24 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,38 | 19.8. | | 2,28 | 3,87 | - | - | |
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