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KAG: Allianz Gl.Investors
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A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 80,49 | 22.8. |   | 0,75 | -4,87 | -22,13 | -37,43 |  | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,52 | 22.8. | | 0,46 | -5,31 | -23,19 | -38,79 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,53 | 22.8. |  | 4,50 | 19,98 | 47,90 | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 984,59 | 22.8. | | 0,14 | - | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 995,91 | 22.8. | | -3,90 | -1,83 | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,28 | 22.8. | | 2,35 | - | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,01 | 22.8. | | 2,24 | 3,76 | - | - | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,43 | 22.8. | | 2,31 | 3,82 | 10,33 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 75,43 | 22.8. | | 16,73 | 38,12 | -8,28 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,17 | 22.8. | | 30,46 | 44,00 | 5,65 | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,05 | 22.8. | | 27,46 | 39,24 | -3,55 | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,36 | 22.8. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 113,79 | 22.8. | | 27,91 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,89 | 22.8. | | 23,72 | 42,44 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 758,13 | 22.8. | | 17,47 | 39,49 | -5,61 | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,033,35 | 22.8. | | 23,63 | 43,02 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 781,36 | 22.8. | | 28,30 | 40,61 | -0,84 | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 77,26 | 22.8. | | 22,58 | 42,44 | -2,64 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 776,20 | 22.8. | | 17,54 | 39,70 | -4,76 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,244,49 | 22.8. | | 31,81 | 46,13 | - | - | |
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