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KAG: Allianz Gl.Investors
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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 21,15 | 6.2. |   | 12,96 | 83,96 | 65,89 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,493,95 | 6.2. | | 12,98 | 64,46 | 58,26 | 114,82 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,784,99 | 6.2. | | 12,96 | 64,14 | 57,32 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,322,05 | 6.2. | | 12,92 | 63,64 | 55,91 | 109,52 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 976,57 | 6.2. | | 12,92 | 63,64 | 55,91 | 109,45 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 194,99 | 6.2. | | 12,91 | 63,40 | 55,26 | 94,99 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,084,02 | 6.2. | | 12,83 | 63,06 | 55,38 | 108,49 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 96,28 | 6.2. | | 12,82 | 62,20 | 51,80 | 100,42 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 115,88 | 6.2. | | 12,82 | 62,18 | 51,81 | 100,45 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 134,74 | 6.2. | | 12,73 | 61,67 | 51,48 | 99,90 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 161,00 | 6.2. | | 12,78 | 61,65 | 50,05 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,562,85 | 6.2. | | 3,31 | 47,94 | 20,18 | -24,20 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,613,29 | 6.2. | | 3,28 | 47,48 | 19,17 | -25,05 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,552,79 | 6.2. | | 3,28 | 47,48 | 19,18 | -25,04 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,506,09 | 6.2. | | 3,28 | 47,42 | 19,03 | -25,19 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,994,32 | 6.2. | | 7,57 | 47,38 | 21,13 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 19,81 | 6.2. | | 7,56 | 47,21 | 20,80 | 8,44 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,578,13 | 6.2. | | 3,25 | 46,96 | 17,92 | -26,35 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,574,17 | 6.2. | | 3,24 | 46,90 | 17,79 | -26,49 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,64 | 6.2. | | 3,23 | 46,76 | 17,43 | -26,84 | |
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