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KAG: Allianz Gl.Investors
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A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,57 | 27.2. |   | 1,05 | 11,02 | 41,65 | 28,37 |  | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 209,65 | 27.2. |  | 7,18 | 15,27 | 41,47 | 52,47 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 145,22 | 27.2. |  | 4,12 | 10,54 | 41,40 | 36,85 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,76 | 27.2. | | 1,58 | 11,74 | 41,29 | 29,58 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 221,17 | 27.2. | | 9,95 | 21,59 | 41,29 | 18,60 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 253,57 | 27.2. | | -4,30 | -0,84 | 41,09 | 65,48 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,653,53 | 27.2. | | 7,28 | 16,42 | 41,08 | 58,80 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 136,224,50 | 27.2. | | 7,28 | 16,42 | 40,98 | 60,90 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,278,58 | 27.2. | | 7,29 | 16,51 | 40,93 | 59,90 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,536,25 | 27.2. | | -0,86 | 10,46 | 40,85 | 44,69 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,075,91 | 27.2. | | 2,54 | 11,94 | 40,77 | 44,92 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,260,04 | 27.2. | | 2,40 | 13,32 | 40,69 | 19,09 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 173,18 | 27.2. | | 7,17 | 14,62 | 40,67 | 41,49 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,37 | 27.2. | | -4,30 | -1,15 | 40,66 | - | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 170,77 | 27.2. | | 7,41 | 13,43 | 40,62 | 44,48 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,84 | 27.2. | | 2,78 | 14,45 | 40,48 | - | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,92 | 27.2. | | 2,77 | 14,44 | 40,44 | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,32 | 27.2. | | 2,77 | 14,45 | 40,41 | 26,64 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,176,46 | 27.2. | | 7,15 | 12,60 | 40,32 | 57,63 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,882,91 | 27.2. | | 5,58 | 16,23 | 40,32 | 18,80 | |
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