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A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 87,53 | 21.4. |   | 15,10 | 73,43 | 127,89 | 86,96 |  | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 371,11 | 21.4. | | 24,51 | 72,84 | 79,45 | 50,89 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 317,88 | 21.4. | | 24,51 | 72,84 | 79,46 | 50,89 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,527,38 | 21.4. | | 15,71 | 72,17 | 122,13 | 106,33 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,581,46 | 21.4. | | 24,70 | 71,22 | 73,82 | 64,41 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,606,06 | 21.4. | | 24,73 | 70,96 | 72,34 | 61,45 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,420,41 | 21.4. | | 15,44 | 70,82 | 118,03 | 100,94 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,673,10 | 21.4. | | 24,47 | 70,54 | 71,62 | 61,02 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 353,44 | 21.4. | | 24,50 | 70,37 | 71,02 | 59,85 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 797,43 | 21.4. | | 15,14 | 69,38 | 112,55 | 92,58 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,931,60 | 21.4. | | 13,51 | 69,29 | 113,19 | 36,48 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 252,13 | 21.4. | | 24,19 | 69,17 | 67,09 | 53,38 | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,501,43 | 21.4. | | 13,48 | 69,13 | - | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,312,77 | 21.4. | | 13,48 | 69,12 | 112,55 | 31,28 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 560,56 | 21.4. | | 24,22 | 68,97 | 67,18 | 53,91 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 287,79 | 21.4. | | 24,25 | 68,96 | 67,24 | 54,24 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,092,75 | 21.4. | | 33,95 | 68,57 | 91,80 | 36,22 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 3,126,05 | 21.4. | | 13,36 | 68,53 | 110,35 | 33,44 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 32,81 | 21.4. |  | 13,71 | 68,47 | 103,68 | 28,01 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 26,55 | 21.4. | | 34,32 | 68,43 | 86,16 | 31,00 | |
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