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KAG: Allianz Gl.Investors
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A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 44,03 | 9.1. |   | 3,14 | 37,42 | 33,45 | -6,97 |  | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,60 | 9.1. | | 3,14 | 37,42 | 33,38 | -6,99 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,052,86 | 9.1. |  | -0,13 | 3,52 | 11,07 | -7,35 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 242,62 | 9.1. | | 4,04 | 1,54 | 10,22 | -7,41 | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 102,72 | 9.1. | | 0,24 | 2,22 | 15,17 | -7,67 | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,05 | 9.1. | | -0,03 | 3,72 | 7,55 | -7,99 | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 914,32 | 9.1. | | 0,55 | -3,51 | 0,73 | -8,05 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,23 | 9.1. | | 3,42 | 46,22 | 18,40 | -8,24 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,60 | 9.1. | | 3,42 | 46,22 | 18,47 | -8,26 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 876,54 | 9.1. | | 0,55 | -3,60 | 0,42 | -8,42 | | A2DLV7 | ALLIANZ GREEN BOND - P2 (H2-GBP) - GBP | GBP | 962,08 | 9.1. | | 0,25 | 5,22 | 15,26 | -8,57 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 278,43 | 9.1. | | 3,25 | 45,93 | 18,59 | -8,72 | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,66 | 9.1. | | 0,22 | 4,81 | 14,45 | -9,16 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,418,11 | 9.1. | | 1,17 | -11,81 | -3,69 | -9,28 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 140,63 | 9.1. | | 1,17 | -11,99 | -3,69 | -9,43 | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,403,68 | 9.1. | | 1,17 | -11,91 | -3,77 | -9,49 | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 798,57 | 9.1. | | -0,03 | 3,26 | 6,21 | -9,59 | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 139,39 | 9.1. | | 1,16 | -12,10 | -4,02 | -9,64 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,76 | 9.1. | | 0,52 | -3,97 | -0,65 | -10,07 | | A2JRR6 | ALLIANZ EURO BOND - WT - EUR | EUR | 1,000,49 | 9.1. | | 0,26 | 2,55 | 7,83 | -10,44 | |
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