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A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 960,44 | 25.11. |   | 2,83 | 3,04 | 11,27 | 5,21 |  | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,032,65 | 25.11. | | 2,90 | 3,12 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,72 | 25.11. |  | 2,79 | 2,99 | 11,14 | 5,01 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,37 | 25.11. | | 0,69 | 0,67 | 3,92 | -2,36 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,20 | 25.11. | | 3,06 | 3,30 | 11,66 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 924,69 | 25.11. | | 2,91 | 3,13 | 11,56 | 5,68 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,082,27 | 25.11. | | 2,91 | 3,13 | 11,55 | 5,68 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,062,67 | 25.11. | | 2,93 | 3,15 | 11,76 | 5,91 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 140,91 | 25.11. |  | 22,10 | 26,15 | 17,68 | -18,92 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,15 | 25.11. | | 35,24 | 38,79 | 30,72 | -21,40 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 78,96 | 25.11. | | 22,19 | 26,19 | 17,87 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,47 | 25.11. | | 35,24 | 38,52 | 30,04 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 13,23 | 25.11. | | 35,24 | 38,79 | 30,68 | -21,37 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,43 | 25.11. | | 31,82 | 34,89 | 18,83 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 124,43 | 25.11. | | 32,04 | 34,26 | 20,71 | -30,19 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,03 | 25.11. | | 31,84 | 35,14 | 22,33 | -27,26 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,85 | 25.11. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 117,95 | 25.11. | | 32,59 | 35,39 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,47 | 25.11. | | 30,38 | 35,28 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 795,65 | 25.11. | | 23,28 | 27,45 | 21,21 | - | |
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