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KAG: Allianz Gl.Investors
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A2PK7X | AGIF-ALLIANZ C.OPP.PLUS X7 EUR | EUR | 1,09 | 8.11. |   | 9,77 | 13,46 | 10,90 | 17,95 |  | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,062,55 | 8.11. | | 8,67 | 13,44 | 15,80 | 28,49 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,049,91 | 8.11. | | 8,67 | 13,44 | 15,79 | 28,49 | | 979742 | INDUSTRIA - P - EUR | EUR | 1,923,59 | 8.11. |  | 3,13 | 13,44 | 6,94 | 54,67 | | A2AGF0 | AGIF-ALLIANZ US SH.DUR.H.I.B PT USD | USD | 1,396,22 | 8.11. | | 8,67 | 13,43 | 15,79 | 28,47 | | A2DXTA | AGIF-ALLIANZ US SH.DUR.H.I.B R USD | USD | 10,37 | 8.11. | | 8,63 | 13,40 | 15,62 | 28,19 | | A2DJ34 | AGIF-ALLIANZ EUROPE EQUITY VALUE WT EUR | EUR | 1,295,16 | 8.11. | | 4,22 | 13,39 | 11,62 | - | | A2DLJ0 | AGIF-ALLIANZ EUROPE EQUITY VALUE W9 EUR | EUR | 111,830,00 | 8.11. | | 4,20 | 13,36 | 11,58 | 23,70 | | A2PDSL | AGIF-ALLIANZ SELECTIVE GL.H.I PT3 H2 GBP | GBP | 1,119,87 | 8.11. | | 7,19 | 13,36 | - | - | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 2,804,15 | 8.11. | | 19,21 | 13,32 | -26,57 | -2,63 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,246,35 | 8.11. | | 19,16 | 13,27 | -26,67 | -2,84 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 9,53 | 8.11. | | 6,87 | 13,23 | -22,52 | 13,49 | | A1JEEA | ALLIANZ CHINA STRATEGIC BOND - A - USD | USD | 6,45 | 8.11. | | 8,39 | 13,23 | 2,16 | -13,49 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 9,80 | 8.11. | | 6,89 | 13,21 | -24,10 | 7,99 | | A2PBHK | AGIF-ALLIANZ PET AND ANIMAL WB.P2 CHF H2 | CHF | 1,301,00 | 8.11. | | -0,25 | 13,17 | -30,00 | 22,68 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 15,37 | 8.11. | | 19,06 | 13,15 | -26,92 | -3,41 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA P EUR | EUR | 1,029,73 | 8.11. | | 4,17 | 13,14 | 10,73 | 21,33 | | A3D2WM | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - IT2 (H2-GBP) - GBP | GBP | 115,369,40 | 8.11. | | 6,97 | 13,09 | - | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 1,730,46 | 8.11. | | 18,99 | 13,08 | -25,94 | -1,57 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,329,09 | 8.11. | | 3,96 | 13,06 | 10,63 | 21,91 | |
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