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KAG: Allianz Gl.Investors
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847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 82,11 | 21.8. |   | 3,72 | 7,66 | 23,46 | 50,09 |  | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 86,64 | 21.8. |  | 14,33 | 9,08 | 10,63 | 50,06 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,158,96 | 21.8. | | 6,86 | 8,06 | 34,44 | 49,87 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 265,94 | 21.8. | | -8,06 | 6,99 | 20,57 | 49,79 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 262,27 | 21.8. | | 9,45 | 9,89 | 25,49 | 49,61 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,47 | 21.8. | | -2,97 | -0,06 | 15,74 | 49,41 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,426,71 | 21.8. | | 2,95 | 12,30 | 41,28 | 49,28 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,713,04 | 21.8. | | 7,00 | 12,49 | 33,89 | 49,03 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,97 | 21.8. | | 18,46 | 16,52 | 51,70 | 49,01 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,13 | 21.8. | | 17,29 | 16,18 | 47,22 | 49,00 | | A12AKW | SK WELT - A - EUR | EUR | 2,441,07 | 21.8. | | 9,89 | 9,28 | 29,19 | 48,79 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 183,38 | 21.8. | | -1,58 | -1,37 | 12,33 | 48,71 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,25 | 21.8. | | 17,19 | 16,05 | 47,25 | 48,70 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 325,51 | 21.8. | | 22,51 | 15,21 | 46,78 | 48,68 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 264,48 | 21.8. | | 22,51 | 15,21 | 46,78 | 48,67 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,639,83 | 21.8. | | 9,79 | 3,34 | 31,04 | 48,59 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 258,20 | 21.8. | | 22,47 | 15,17 | 46,61 | 48,39 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 27,07 | 21.8. | | 2,86 | 12,14 | 40,71 | 48,26 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 30,62 | 21.8. | | 15,95 | 12,94 | 43,79 | 47,90 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,33 | 21.8. | | 9,69 | 3,19 | 30,47 | 47,66 | |
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