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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,11 | 22.4. |   | 18,07 | 90,27 | 76,93 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,571,19 | 22.4. | | 18,82 | 89,41 | 72,91 | 100,63 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,876,51 | 22.4. | | 18,75 | 89,03 | 71,88 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,388,98 | 22.4. | | 18,64 | 88,47 | 70,34 | 95,68 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,026,00 | 22.4. | | 18,64 | 88,46 | 70,34 | 95,61 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 204,80 | 22.4. | | 18,59 | 88,20 | 69,63 | 94,33 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,118,33 | 22.4. | | 18,46 | 87,60 | 69,86 | 94,65 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 100,98 | 22.4. | | 18,33 | 86,82 | 65,88 | 87,22 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 121,52 | 22.4. | | 18,31 | 86,78 | 65,87 | 87,18 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 168,73 | 22.4. | | 18,19 | 86,15 | 63,94 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 138,76 | 22.4. | | 18,15 | 86,00 | 65,60 | 86,64 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 46,18 | 22.4. |  | 26,33 | 84,62 | 110,98 | 98,49 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,708,36 | 22.4. | | 25,36 | 75,45 | - | - | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 15,35 | 22.4. | | 25,65 | 75,06 | 80,11 | - | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,687,89 | 22.4. | | 15,29 | 74,93 | 134,79 | 93,89 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 358,39 | 22.4. | | 25,24 | 74,92 | 85,41 | 55,95 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 444,31 | 22.4. | | 25,24 | 74,90 | 85,38 | 55,93 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 347,66 | 22.4. | | 25,22 | 74,85 | 85,18 | 55,64 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,276,59 | 22.4. | | 15,24 | 73,42 | - | - | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 372,26 | 22.4. | | 24,90 | 73,38 | 80,53 | 49,17 | |
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