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A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,44 | 21.8. |   | 3,42 | -1,63 | -0,26 | - |  | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 870,65 | 21.8. |  | -7,17 | -5,57 | -13,09 | - | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 718,15 | 21.8. | | -3,35 | -4,59 | -11,36 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 104,10 | 21.8. | | 4,10 | - | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 12,86 | 21.8. | | 4,16 | 9,19 | 23,18 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,54 | 21.8. | | 4,99 | 11,23 | 27,46 | 52,65 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,87 | 21.8. | | 6,11 | 12,60 | 34,17 | 63,55 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 212,88 | 21.8. | | 7,04 | 14,80 | 44,34 | 89,63 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,63 | 21.8. | | 17,95 | 16,55 | 46,59 | 50,29 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,25 | 21.8. | | 17,19 | 16,05 | 47,25 | 48,70 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,20 | 21.8. | | 4,97 | 10,79 | 26,46 | 50,71 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,13 | 21.8. | | 17,29 | 16,18 | 47,22 | 49,00 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 150,11 | 21.8. | | 4,47 | 9,96 | 23,66 | 45,16 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 10,77 | 21.8. | | - | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,464,98 | 21.8. | | 5,65 | 11,91 | 30,36 | 58,50 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,619,25 | 21.8. | | 18,10 | 17,42 | 52,07 | 56,51 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,166,47 | 21.8. | | 5,65 | 11,91 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,046,37 | 21.8. | | 4,64 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,41 | 21.8. | | 4,98 | 10,87 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,055,74 | 21.8. | | 5,57 | - | - | - | |
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