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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,94 | 17.4. |   | 1,06 | 4,49 | 6,73 | 5,82 |  | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,99 | 17.4. | | 0,30 | 1,83 | 0,87 | -0,40 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 104,23 | 17.4. | | 1,15 | 4,65 | 7,11 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 908,42 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,063,22 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,043,82 | 17.4. | | 1,11 | 4,63 | 7,31 | 6,75 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 107,12 | 17.4. |  | -7,18 | 8,40 | -25,85 | -16,66 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 9,11 | 17.4. | | 1,38 | 15,97 | -21,96 | -12,38 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 59,99 | 17.4. | | -7,16 | 8,58 | -25,91 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 6,34 | 17.4. | | 1,30 | 15,07 | -22,67 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 9,91 | 17.4. | | 1,38 | 15,98 | -21,94 | -12,42 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 8,75 | 17.4. | | 0,85 | 12,95 | -28,25 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 94,73 | 17.4. | | 0,52 | 12,65 | -28,35 | -21,61 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 8,42 | 17.4. | | 0,55 | 13,44 | -26,12 | -17,90 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 89,43 | 17.4. | | 0,53 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 8,63 | 17.4. | | -1,96 | 12,17 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 600,90 | 17.4. | | -6,89 | 9,68 | -23,84 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,204,07 | 17.4. | | 1,66 | 17,11 | -19,56 | -7,91 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,131,37 | 17.4. | | -6,97 | 9,37 | -23,72 | -12,76 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,040,06 | 17.4. | | 1,78 | 17,51 | -18,76 | -6,43 | |
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