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KAG: Allianz Gl.Investors
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A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 106,84 | 20.8. |   | 2,76 | 4,21 | 11,92 | 7,11 |  | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 123,40 | 20.8. |  | 13,88 | 9,18 | 11,92 | - | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 20.8. | | 4,92 | 4,22 | 11,91 | -19,49 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 110,81 | 20.8. |  | 2,74 | 4,95 | 11,91 | 9,05 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 99,98 | 20.8. | | 2,73 | 4,95 | 11,91 | 9,06 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,147,57 | 20.8. | | -5,22 | 4,39 | 11,89 | 43,99 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,66 | 20.8. | | 2,91 | 4,70 | 11,89 | 11,75 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,139,14 | 20.8. | | 2,68 | 4,85 | 11,88 | 9,19 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,452,07 | 20.8. | | -5,53 | -10,27 | 11,87 | 25,09 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 9,84 | 20.8. | | 4,92 | 4,22 | 11,85 | -19,45 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,51 | 20.8. | | 2,72 | 4,20 | 11,85 | 7,09 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,130,48 | 20.8. | | -5,53 | -10,27 | 11,85 | 25,07 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,075,22 | 20.8. | | -5,53 | -10,27 | 11,84 | - | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,188,97 | 20.8. | | -5,53 | -10,27 | 11,84 | 25,07 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,02 | 20.8. | | 4,94 | 4,23 | 11,83 | -19,42 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 99,93 | 20.8. | | 2,69 | 4,89 | 11,70 | 8,72 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,53 | 20.8. | | 2,68 | 4,89 | 11,69 | 8,73 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 970,40 | 20.8. | | 0,34 | 6,57 | 11,67 | - | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 110,24 | 20.8. | | 1,53 | 4,11 | 11,67 | -2,84 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 100,98 | 20.8. | | 1,53 | 4,09 | 11,66 | -2,85 | |
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