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KAG: Allianz Gl.Investors
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A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,55 | 22.8. |   | 16,21 | 14,14 | 16,21 | -10,49 |  | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,109,08 | 22.8. |  | 1,02 | 2,97 | 16,16 | - | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,73 | 22.8. | | -2,53 | 1,03 | 16,13 | 21,05 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,52 | 22.8. | | 4,08 | 5,18 | 16,10 | 5,23 | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,205,99 | 22.8. | | 2,64 | -0,11 | 15,98 | - | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,49 | 22.8. | | -2,88 | -0,51 | 15,84 | 48,83 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,66 | 22.8. | | -4,71 | -9,55 | 15,71 | 23,48 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,150,04 | 22.8. | | 16,51 | 11,07 | 15,69 | - | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,57 | 22.8. | | 3,59 | 4,10 | 15,68 | 13,53 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,70 | 22.8. | | -2,80 | 0,49 | 15,68 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,98 | 22.8. | | -2,80 | 0,53 | 15,67 | - | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 259,29 | 22.8. | | 6,37 | 0,81 | 15,66 | 21,10 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 151,57 | 22.8. | | 1,06 | 3,77 | 15,66 | 38,42 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,07 | 22.8. | | 4,53 | 1,31 | 15,53 | 18,81 | | A2PM8K | ALLIANZ THEMATICA - AMG (H2-SGD) - SGD | SGD | 12,40 | 22.8. | | 4,53 | 1,31 | 15,44 | 18,78 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,03 | 22.8. | | -5,79 | -10,31 | 15,33 | 27,21 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,115,58 | 22.8. | | 3,82 | 4,61 | 15,33 | 11,94 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 775,49 | 22.8. | | 3,79 | 4,50 | 15,22 | 11,76 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 261,03 | 22.8. | | -8,97 | 4,84 | 15,18 | 39,06 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 126,66 | 22.8. | | 4,57 | 8,32 | 15,13 | - | |
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