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KAG: Allianz Gl.Investors
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A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 224,21 | 4.7. |   | -3,34 | -12,22 | 16,16 | 12,94 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,76 | 4.7. |  | 2,40 | 5,10 | 16,16 | 17,43 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 155,56 | 3.7. | | -6,32 | -3,20 | 16,08 | 33,13 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 17,94 | 4.7. | | 15,22 | 10,22 | 16,06 | 21,40 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,04 | 3.7. |  | -3,18 | 2,47 | 16,05 | 16,85 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,360,33 | 4.7. | | -2,67 | -1,43 | 16,04 | 12,73 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,09 | 3.7. | | -3,18 | 2,48 | 16,02 | 16,99 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 146,03 | 4.7. | | 6,19 | -1,85 | 16,02 | 14,68 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 201,20 | 3.7. | | -6,32 | -3,25 | 15,98 | 32,82 | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 189,92 | 3.7. | | -4,62 | 1,09 | 15,95 | 55,43 | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 106,38 | 3.7. | | 2,55 | 5,35 | 15,95 | 3,57 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,55 | 3.7. | | 2,57 | 5,48 | 15,91 | 3,59 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 194,77 | 3.7. | | -8,55 | -8,42 | 15,89 | 26,38 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 126,74 | 3.7. | | -2,84 | -4,37 | 15,83 | - | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 452,25 | 3.7. | | -8,58 | -8,44 | 15,82 | 26,30 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,16 | 4.7. | | 15,01 | 9,66 | 15,81 | 7,94 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 162,53 | 4.7. | | 3,90 | 1,95 | 15,77 | 27,42 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 83,22 | 4.7. | | 14,00 | 9,36 | 15,75 | 19,58 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,089,92 | 3.7. | | -0,72 | 3,79 | 15,73 | - | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,329,22 | 4.7. | | 3,00 | -4,77 | 15,72 | 5,92 | |
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