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KAG: Allianz Gl.Investors
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A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,49 | 3.7. |   | -2,23 | 4,30 | 23,55 | 26,63 |  | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 144,65 | 3.7. |  | -3,41 | -1,43 | 9,28 | 26,53 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 194,77 | 3.7. | | -8,55 | -8,42 | 15,89 | 26,38 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 29,90 | 4.7. | | 9,13 | 1,44 | 32,42 | 26,32 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 452,25 | 3.7. | | -8,58 | -8,44 | 15,82 | 26,30 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,917,10 | 3.7. | | 4,50 | 9,03 | 29,54 | 26,03 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 806,45 | 3.7. | | 4,49 | 8,98 | 29,49 | 25,94 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 130,277,80 | 3.7. | | 9,52 | 13,59 | 31,75 | 25,82 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 186,54 | 3.7. | | 3,17 | 6,31 | 25,09 | 25,79 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,067,55 | 4.7. | | 14,53 | 10,42 | 19,25 | 25,69 | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,695,70 | 4.7. | | 11,33 | 8,00 | 38,10 | 25,62 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 138,45 | 4.7. | | -3,26 | -10,30 | 25,14 | 25,59 | | A142ZM | VERMÖGENSMANAGEMENT RENDITESTARS - A - EUR | EUR | 112,89 | 4.7. | | 2,68 | 6,90 | 18,37 | 25,57 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,395,37 | 4.7. | | -1,96 | -9,42 | 25,51 | 25,50 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,777,29 | 4.7. | | -1,96 | -9,44 | 25,50 | 25,48 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,52 | 3.7. | | -2,33 | 4,09 | 22,75 | 25,33 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,382,69 | 4.7. | | -0,68 | 0,96 | 20,81 | 25,30 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,728,69 | 4.7. | | -1,98 | -9,46 | 25,37 | 25,26 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,306,38 | 4.7. | | -1,98 | -9,46 | 25,37 | 25,26 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,52 | 4.7. | | -2,67 | -10,52 | 24,62 | 25,09 | |
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