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A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,15 | 25.11. |   | 11,32 | 7,77 | 37,29 | 40,75 |  | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 68,79 | 25.11. | | 32,71 | 37,66 | 37,20 | -18,81 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,89 | 25.11. | | 32,71 | 37,65 | 37,10 | -18,83 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 207,11 | 25.11. | | 7,18 | 6,10 | 37,10 | 59,57 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 97,10 | 25.11. | | 9,23 | 8,29 | 36,90 | 31,13 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,013,51 | 25.11. | | 9,32 | 8,39 | 36,87 | 31,19 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,12 | 25.11. | | 25,46 | 24,53 | 36,84 | -3,85 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,390,90 | 25.11. | | 7,16 | 8,85 | 36,78 | 46,27 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,73 | 25.11. | | 32,94 | 37,64 | 36,74 | -18,46 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,24 | 25.11. | | 30,17 | 36,86 | 36,73 | -6,00 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,07 | 25.11. | | 25,48 | 24,55 | 36,72 | -3,93 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 28,65 | 25.11. | | 8,85 | 7,89 | 36,55 | 31,18 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,01 | 25.11. | | 8,85 | 7,90 | 36,53 | 31,19 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,81 | 25.11. | | 8,85 | 7,89 | 36,53 | 31,24 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,66 | 25.11. | | 8,85 | 7,89 | 36,52 | 31,24 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,32 | 25.11. | | 8,85 | 7,89 | 36,49 | 31,23 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,469,69 | 25.11. |  | 14,70 | 13,33 | 36,44 | - | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,03 | 25.11. | | 25,39 | 24,49 | 36,38 | - | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 124,905,90 | 25.11. | | 14,69 | 13,29 | 36,35 | 53,04 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 138,40 | 25.11. | | 15,89 | 12,56 | 36,18 | - | |
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