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KAG: Allianz Gl.Investors
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A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 10,12 | 6.2. |   | 1,47 | 10,01 | - | - |  | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,42 | 6.2. |  | 1,96 | 10,01 | - | - | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,40 | 6.2. | | 3,59 | 9,95 | 34,30 | 35,11 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,159,44 | 6.2. | | 0,73 | 9,94 | 19,52 | 1,33 | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,375,57 | 6.2. | | 4,27 | 9,94 | 43,13 | - | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 182,32 | 6.2. | | 1,96 | 9,92 | 25,82 | 13,55 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,211,80 | 6.2. | | 0,71 | 9,88 | 19,09 | 1,00 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,054,43 | 6.2. | | 0,90 | 9,86 | - | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,31 | 6.2. | | -0,79 | 9,86 | 66,85 | 0,04 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,030,38 | 6.2. | | 0,89 | 9,77 | - | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 176,72 | 6.2. | | 4,24 | 9,77 | 42,36 | 60,49 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,808,91 | 6.2. | | 0,89 | 9,76 | 39,30 | 28,73 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,79 | 6.2. | | 1,25 | 9,76 | 37,20 | 27,50 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 10,22 | 6.2. | | 1,52 | 9,74 | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,152,63 | 6.2. | | -0,75 | 9,74 | - | - | | A14ZMG | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-CAD) - CAD | CAD | 4,21 | 6.2. | | 2,00 | 9,73 | 14,25 | -24,16 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,98 | 6.2. | | 3,54 | 9,71 | - | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,398,52 | 6.2. | | -0,83 | 9,70 | 67,38 | -1,03 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 189,21 | 6.2. | | 4,56 | 9,70 | 30,38 | 8,45 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,703,57 | 6.2. | | -0,75 | 9,70 | 67,36 | -0,95 | |
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