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KAG: Allianz Gl.Investors
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A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,71 | 6.2. |   | 1,29 | -14,20 | -11,90 | -16,17 |  | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,36 | 6.2. |  | 0,51 | 0,96 | 6,27 | -16,32 | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,87 | 6.2. | | 0,51 | 0,96 | 6,27 | -16,32 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 810,22 | 6.2. | | 1,67 | 28,18 | 7,42 | -16,38 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 551,56 | 6.2. | | 0,48 | 7,10 | 13,53 | -16,96 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 84,98 | 6.2. | | 0,56 | -1,09 | -0,54 | -17,22 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,34 | 6.2. | | 2,39 | 27,93 | 18,73 | -17,24 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 154,81 | 6.2. | | -1,71 | -12,04 | -8,40 | -17,34 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 12,03 | 6.2. | | 6,37 | 35,37 | 28,74 | -17,41 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,12 | 6.2. | | 0,82 | 7,02 | 11,62 | -17,54 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 576,44 | 6.2. | | 2,25 | 12,78 | 21,47 | -17,65 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 467,02 | 6.2. | | 2,26 | 12,78 | 21,47 | -17,68 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,18 | 6.2. | | 1,49 | -2,33 | -3,45 | -17,70 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,12 | 6.2. | | -0,65 | -9,79 | -6,38 | -17,93 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 6.2. | | 0,43 | 6,61 | 12,04 | -18,26 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,10 | 6.2. | | 0,43 | 6,63 | 12,06 | -18,29 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 6.2. | | 0,43 | 6,63 | 12,05 | -18,30 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 840,15 | 6.2. | | 2,23 | 12,49 | 20,56 | -18,67 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,34 | 6.2. | | 6,46 | 36,33 | 29,91 | -18,74 | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,81 | 6.2. | | 2,22 | 12,38 | 20,25 | -19,06 | |
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