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KAG: Allianz Gl.Investors
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A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 103,53 | 2.5. |   | -5,52 | 3,64 | - | - |  | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,036,89 | 2.5. | | -5,10 | 4,93 | 8,00 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 993,38 | 2.5. | | -5,15 | 4,76 | 7,46 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 918,20 | 2.5. | | -5,06 | 5,05 | 8,38 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 111,83 | 2.5. | | -5,29 | 4,39 | - | - | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 883,46 | 2.5. | | -10,86 | -9,48 | - | - | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 54,79 | 30.4. | | -11,08 | -5,42 | -33,24 | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 48,29 | 30.4. | | -10,97 | -5,05 | -33,05 | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 4,54 | 30.4. | | -2,84 | 0,71 | -28,34 | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 48,33 | 30.4. | | -3,76 | -1,35 | -33,48 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 473,51 | 30.4. | | -2,51 | 1,61 | -26,24 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 568,01 | 30.4. | | -10,68 | -4,19 | -31,10 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 464,93 | 30.4. | | -11,03 | -8,13 | -37,92 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 502,08 | 30.4. | | -2,52 | 1,70 | -26,22 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 552,54 | 30.4. | | -2,47 | 1,79 | -25,82 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 513,40 | 30.4. | | -2,35 | 2,23 | -25,05 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 46,56 | 30.4. | | -10,99 | -8,08 | -37,94 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 53,33 | 30.4. | | -10,71 | -4,29 | -31,36 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 5,00 | 30.4. | | -2,55 | 1,59 | -26,49 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 541,45 | 30.4. | | -10,57 | -3,95 | -30,65 | - | |
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