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KAG: Allianz Gl.Investors
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A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 171,25 | 4.7. |   | 3,99 | 0,85 | 15,44 | 27,50 |  | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,480,73 | 4.7. | | 3,98 | -2,88 | 22,83 | 12,51 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,126,24 | 4.7. | | 3,98 | -0,10 | 32,96 | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,420,17 | 3.7. |  | 3,98 | 11,85 | 67,06 | 102,87 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,280,75 | 3.7. | | 3,97 | 7,96 | 25,08 | 15,30 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 293,33 | 3.7. | | 3,96 | 11,81 | 66,86 | 102,46 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 101,76 | 3.7. | | 3,95 | - | - | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 97,83 | 3.7. | | 3,95 | 7,66 | 19,95 | 0,40 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,090,56 | 3.7. | | 3,94 | - | - | - | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 3.7. | | 3,92 | 7,88 | 30,87 | 32,80 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,70 | 3.7. | | 3,92 | 7,84 | 30,92 | 33,85 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,05 | 3.7. | | 3,91 | 0,61 | 31,33 | 30,22 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 93,05 | 4.7. | | 3,91 | 12,45 | -36,55 | -31,94 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 162,53 | 4.7. | | 3,90 | 1,95 | 15,77 | 27,42 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,106,81 | 4.7. | | 3,88 | 0,02 | 34,35 | - | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,82 | 3.7. | | 3,88 | 4,01 | -14,12 | -26,33 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,37 | 3.7. | | 3,87 | 7,81 | 30,93 | 33,86 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,71 | 3.7. | | 3,87 | 8,04 | 35,06 | 41,40 | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,99 | 3.7. | | 3,87 | 7,75 | - | - | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,77 | 3.7. | | 3,86 | 7,85 | 23,46 | 17,73 | |
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