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978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 297,90 | 17.4. |   | -9,97 | -1,00 | 4,34 | 36,61 |  | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,08 | 17.4. | | -5,63 | 1,82 | 3,69 | 36,49 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 142,16 | 17.4. | | -10,39 | -15,14 | -1,85 | 36,44 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 1,829,35 | 17.4. |  | 1,33 | 9,27 | -3,71 | 36,44 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 136,35 | 17.4. | | -9,49 | -7,65 | -6,97 | 36,43 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,608,43 | 17.4. | | -9,20 | -13,39 | -0,87 | 36,41 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 163,50 | 17.4. | | -10,39 | -15,16 | -1,87 | 36,41 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,507,18 | 17.4. | | -9,20 | -13,39 | -0,87 | 36,41 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 10,39 | 17.4. | | -5,66 | 1,79 | 3,70 | 36,38 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 139,97 | 17.4. | | -6,67 | 0,57 | 4,34 | 36,37 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,482,50 | 17.4. | | -14,50 | -13,04 | 1,06 | 36,24 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 159,464,20 | 17.4. | | -14,50 | -13,04 | 1,06 | 36,23 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,256,99 | 17.4. | | -9,21 | -13,42 | -0,99 | 36,14 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,452,57 | 17.4. | | -3,99 | 5,62 | 16,27 | 35,61 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 937,10 | 17.4. | | -3,99 | 5,62 | 16,27 | 35,61 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,678,47 | 17.4. | | -1,85 | 2,85 | -0,31 | 35,26 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 7,51 | 17.4. | | -5,64 | 1,83 | 3,69 | 35,11 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 113,84 | 17.4. | | -10,61 | -2,78 | -0,57 | 34,82 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,160,74 | 17.4. | | -6,63 | 3,74 | -0,55 | 34,60 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 906,28 | 17.4. | | -0,13 | 9,01 | 25,23 | 34,52 | |
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