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KAG: Allianz Gl.Investors
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A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,80 | 25.11. |   | 6,33 | 5,39 | - | - |  | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,257,55 | 25.11. |  | 6,27 | 2,33 | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 106,79 | 25.11. | | 6,25 | 5,14 | - | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 13,88 | 25.11. | | 6,22 | -0,38 | 23,05 | 28,75 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 12,80 | 25.11. | | 6,21 | -0,38 | 23,04 | 21,86 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,285,09 | 25.11. | | 6,21 | 6,46 | 59,58 | 103,50 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 191,97 | 25.11. | | 6,17 | 4,94 | 25,68 | 14,96 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,137,94 | 25.11. | | 6,17 | 6,42 | 59,38 | 103,09 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,782,82 | 25.11. | | 6,17 | 6,42 | 59,38 | 103,09 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 177,86 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 169,77 | 25.11. | | 6,14 | 5,05 | 27,29 | 35,91 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 134,23 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 100,64 | 25.11. | | 6,13 | 4,54 | - | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 698,58 | 25.11. | | 6,13 | 10,36 | 82,76 | 86,32 | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,86 | 25.11. | | 6,08 | 5,11 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,16 | 25.11. | | 6,07 | 5,11 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,28 | 25.11. | | 6,07 | 5,11 | - | - | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 271,44 | 25.11. | | 6,07 | 6,31 | 58,89 | 102,05 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,164,45 | 25.11. | | 6,07 | 5,21 | 25,33 | - | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,93 | 25.11. | | 6,03 | 5,61 | 17,40 | - | |
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