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A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 173,96 | 25.11. |   | 5,64 | 4,12 | 17,25 | 20,91 |  | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 76,00 | 25.11. |  | -13,76 | -17,04 | -18,31 | -24,72 | | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 76,93 | 25.11. | | -13,81 | -17,09 | -18,38 | -24,72 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 7,54 | 25.11. | | -4,52 | -8,77 | -9,35 | -26,99 | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 74,00 | 25.11. | | -14,35 | -17,68 | -20,19 | -27,52 | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 810,49 | 25.11. | | -12,95 | -16,19 | -15,95 | -20,76 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 757,67 | 25.11. | | -8,01 | -11,89 | -14,62 | -22,69 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 7,84 | 25.11. | | -3,85 | -8,06 | -7,28 | -24,14 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 818,84 | 25.11. | | -12,70 | -15,91 | -15,24 | -19,98 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 685,58 | 25.11. | | -7,73 | -11,60 | -13,49 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 110,43 | 25.11. | | 10,43 | - | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 13,54 | 25.11. | | 10,32 | 10,77 | 37,93 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 15,32 | 25.11. | | 11,66 | 12,35 | 43,59 | 51,24 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 13,57 | 25.11. | | 13,19 | 13,84 | 50,55 | 62,17 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 223,74 | 25.11. | | 14,58 | 15,63 | 61,74 | 87,71 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 15,14 | 25.11. | | 23,36 | 22,88 | 57,42 | 44,75 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,81 | 25.11. | | 23,07 | 22,92 | 58,22 | 44,43 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 174,20 | 25.11. | | 11,36 | 11,80 | 42,45 | 49,02 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,68 | 25.11. | | 23,14 | 22,98 | 58,12 | 44,79 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 158,93 | 25.11. | | 10,61 | 10,97 | 39,29 | 43,53 | |
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