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KAG: Allianz Gl.Investors
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A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,51 | 22.8. |   | 29,09 | 41,82 | 18,50 | -15,46 |  | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,39 | 22.8. |  | 3,00 | -2,44 | 18,48 | - | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,913,59 | 22.8. | | -5,24 | -9,53 | 18,43 | 32,85 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,07 | 22.8. | | -4,26 | -9,05 | 18,40 | 28,18 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,03 | 22.8. | | 3,76 | 4,63 | 18,40 | - | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 667,08 | 22.8. | | 6,58 | 1,74 | 18,35 | 39,05 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,42 | 22.8. | | 29,95 | 42,29 | 18,30 | -14,64 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 116,83 | 22.8. | | 1,20 | 3,85 | 18,17 | 22,76 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 962,96 | 22.8. | | -5,12 | 3,62 | 18,15 | - | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,76 | 22.8. |  | 3,81 | 4,56 | 18,09 | 15,80 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,170,84 | 22.8. | | 6,93 | 4,35 | 18,05 | -0,47 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,360,11 | 22.8. | | 3,85 | 9,72 | 17,95 | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,534,15 | 22.8. | | -0,06 | 3,97 | 17,92 | 45,53 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,77 | 22.8. | | -2,92 | -0,67 | 17,84 | 52,77 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 265,86 | 22.8. | | -8,52 | 5,63 | 17,83 | 44,40 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,02 | 22.8. | | -2,43 | 1,13 | 17,82 | 23,46 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,35 | 22.8. | | -2,43 | 1,12 | 17,82 | 23,49 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,35 | 22.8. | | -2,42 | 1,13 | 17,80 | 23,39 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,58 | 22.8. | | -2,43 | 1,08 | 17,79 | 23,52 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 278,28 | 22.8. | | -8,54 | 5,61 | 17,78 | 44,43 | |
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