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KAG: Allianz Gl.Investors
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A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,28 | 21.8. |   | 30,65 | 47,70 | 23,51 | 1,27 |  | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 108,13 | 21.8. |  | -1,89 | -1,40 | 1,53 | 1,13 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 102,67 | 21.8. |  | 3,50 | 4,32 | 13,32 | 1,02 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,273,34 | 21.8. | | -1,33 | -5,21 | 1,97 | 1,02 | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,051,41 | 21.8. | | 1,97 | 4,71 | 14,26 | 0,87 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,44 | 21.8. | | 18,22 | 16,65 | 23,24 | 0,86 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,79 | 21.8. | | 18,23 | 16,67 | 23,10 | 0,73 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 268,95 | 21.8. | | 29,89 | 47,34 | 24,04 | 0,48 | | A12EP1 | ALLIANZ EURO CREDIT SRI - W - EUR | EUR | 1,015,84 | 21.8. | | 1,92 | 4,62 | 13,99 | 0,47 | | A12EQG | ALLIANZ EURO CREDIT SRI - WT - EUR | EUR | 1,109,14 | 21.8. | | 1,92 | 4,62 | 13,99 | 0,47 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,32 | 21.8. | | 7,39 | 4,95 | 19,00 | 0,38 | | A2PK56 | ALLIANZ EURO CREDIT SRI - PT2 - EUR | EUR | 1,059,35 | 21.8. | | 1,89 | 4,58 | 13,85 | 0,26 | | A2JP51 | ALLIANZ EURO CREDIT SRI - R2 - EUR | EUR | 100,18 | 21.8. | | 1,87 | 4,53 | 13,80 | 0,22 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 102,99 | 21.8. | | -0,17 | -0,19 | -6,02 | 0,18 | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 1,000,49 | 21.8. | | 2,24 | 4,32 | 11,15 | 0,16 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,174,65 | 21.8. | | 7,28 | 4,79 | 18,44 | -0,03 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,32 | 21.8. | | 17,54 | 16,37 | 23,65 | -0,03 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 38,79 | 21.8. | | 17,53 | 16,37 | 23,61 | -0,06 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 46,74 | 21.8. | | 17,53 | 16,37 | 23,62 | -0,06 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,24 | 21.8. | | 17,53 | 16,37 | 23,66 | -0,06 | |
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