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KAG: Allianz Gl.Investors
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A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 110,99 | 4.7. |   | 1,70 | 6,20 | 22,60 | 13,01 |  | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 224,21 | 4.7. |  | -3,34 | -12,22 | 16,16 | 12,94 | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 108,57 | 3.7. | | 1,33 | 3,44 | 13,57 | 12,91 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,34 | 3.7. |  | -3,86 | 0,64 | 11,42 | 12,84 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,280,44 | 4.7. | | 4,07 | -2,78 | 23,05 | 12,79 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,863,18 | 4.7. | | 4,07 | -2,79 | 23,04 | 12,78 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 119,92 | 3.7. | | 3,02 | 6,41 | 19,41 | 12,75 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,121,67 | 3.7. | | 2,40 | 6,16 | 16,31 | 12,75 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,360,33 | 4.7. | | -2,67 | -1,43 | 16,04 | 12,73 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 107,40 | 3.7. | | 1,28 | 3,36 | 13,41 | 12,56 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,480,73 | 4.7. | | 3,98 | -2,88 | 22,83 | 12,51 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,330,55 | 3.7. | | 0,29 | -2,22 | 25,71 | 12,50 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,14 | 4.7. | | 2,98 | 5,71 | 3,29 | 12,35 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,153,26 | 4.7. | | 2,53 | 5,13 | 11,69 | 12,10 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 158,33 | 4.7. | | 4,01 | -2,90 | 22,56 | 12,03 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 151,56 | 4.7. | | 3,99 | -2,92 | 22,54 | 12,02 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,598,58 | 4.7. | | 14,37 | 10,21 | 19,25 | 11,98 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 54,54 | 4.7. | | 14,35 | 10,17 | 19,11 | 11,76 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,123,01 | 3.7. | | 2,28 | 5,90 | 15,47 | 11,45 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,04 | 4.7. | | 2,41 | 4,94 | 11,66 | 11,40 | |
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