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KAG: Allianz Gl.Investors
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A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,124,04 | 22.8. |   | 4,35 | 3,26 | - | - |  | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,332,38 | 22.8. |  | 4,34 | 6,54 | 20,78 | 19,44 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,277,55 | 22.8. | | 4,34 | 5,65 | 19,49 | 15,08 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 828,53 | 22.8. | | 4,33 | 5,60 | 19,34 | 14,84 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,188,71 | 22.8. | | 4,33 | 4,67 | 13,63 | 9,19 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 133,39 | 22.8. | | 4,32 | 6,94 | 19,81 | 24,18 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,14 | 22.8. | | 4,32 | 6,93 | 19,93 | 24,36 | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,24 | 22.8. | | 4,32 | 3,22 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,48 | 22.8. | | 4,32 | 3,22 | - | - | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 167,17 | 22.8. | | 4,32 | 6,92 | 19,76 | 24,12 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,84 | 22.8. | | 4,32 | 6,45 | 19,89 | 33,96 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,89 | 22.8. | | 4,32 | 3,18 | 10,11 | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,85 | 22.8. | | 4,31 | 6,96 | 20,05 | 24,46 | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,84 | 22.8. | | 4,28 | 6,87 | - | - | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,037,22 | 22.8. | | 4,28 | 3,72 | - | - | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,91 | 22.8. | | 4,26 | 6,86 | 21,79 | 28,85 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,387,47 | 22.8. | | 4,24 | 8,27 | 23,02 | 19,51 | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,40 | 22.8. | | 4,23 | 6,77 | - | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,17 | 22.8. | | 4,21 | 0,47 | 12,37 | 20,88 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,236,29 | 22.8. | | 4,18 | 5,44 | 18,73 | 13,78 | |
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