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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,12 | 20.8. |   | 2,21 | 3,76 | 9,95 | 5,07 |  | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,37 | 20.8. | | 0,69 | 1,25 | 3,20 | -1,78 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,50 | 20.8. | | 2,38 | 3,99 | 10,40 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 919,13 | 20.8. | | 2,29 | 3,88 | 10,36 | 5,74 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,76 | 20.8. | | 2,29 | 3,88 | 10,36 | 5,74 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,056,21 | 20.8. | | 2,31 | 3,90 | 10,56 | 5,97 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 131,87 | 20.8. | | 14,26 | 35,08 | -10,23 | -15,77 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 11,47 | 20.8. |  | 27,67 | 41,92 | 4,37 | -17,14 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 73,93 | 20.8. | | 14,41 | 35,23 | -10,10 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,03 | 20.8. | | 28,25 | 42,21 | 3,85 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 12,48 | 20.8. | | 27,67 | 41,92 | 4,39 | -17,15 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 10,87 | 20.8. | | 25,39 | 37,47 | -5,11 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 118,29 | 20.8. | | 25,52 | 37,64 | -4,13 | -26,07 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,50 | 20.8. | | 25,44 | 38,55 | -1,98 | -22,87 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,17 | 20.8. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 111,93 | 20.8. | | 25,82 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,68 | 20.8. | | 21,40 | 40,27 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 743,07 | 20.8. | | 15,13 | 36,57 | -7,48 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,521,52 | 20.8. | | 28,46 | 43,34 | 7,52 | -12,91 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,398,53 | 20.8. | | 15,00 | 36,41 | -7,82 | -11,75 | |
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