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KAG: Allianz Gl.Investors
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A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,28 | 21.8. |   | 6,21 | 4,28 | 20,91 | - |  | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 130,97 | 21.8. | | 3,34 | 0,85 | 20,90 | - | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 957,80 | 21.8. | | -1,87 | 2,15 | 20,90 | 28,99 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,484,65 | 21.8. | | -1,87 | 2,15 | 20,90 | 28,99 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,333,47 | 21.8. | | 4,43 | 6,67 | 20,88 | 19,60 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 342,78 | 21.8. | | 3,60 | 10,73 | 20,80 | 38,78 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,339,38 | 21.8. | | -4,56 | -8,95 | 20,76 | 27,56 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,26 | 21.8. | | 5,51 | 6,50 | 20,71 | 20,44 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 995,33 | 21.8. | | 3,08 | 6,98 | 20,71 | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,08 | 21.8. |  | 16,10 | 13,56 | 20,70 | 13,22 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,75 | 21.8. | | 5,51 | 6,51 | 20,65 | 20,38 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,650,41 | 21.8. | | 3,39 | 4,92 | 20,65 | 20,81 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,409,63 | 21.8. | | 28,22 | 43,11 | 20,58 | -10,42 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 265,94 | 21.8. | | -8,06 | 6,99 | 20,57 | 49,79 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,46 | 21.8. | | 3,84 | 6,80 | 20,56 | 13,63 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 165,47 | 21.8. | | 6,64 | 3,33 | 20,50 | 44,83 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,47 | 21.8. | | 3,09 | 5,42 | 20,49 | 21,79 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,494,09 | 21.8. | | 28,22 | 43,08 | 20,45 | -10,58 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,61 | 21.8. | | 3,10 | 5,42 | 20,44 | 21,78 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 21.8. | | 3,09 | 5,43 | 20,43 | - | |
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