A0KFGW

ALLIANZ EUROPE EQUITY GROWTH - A - GBP

GBP

 455,02

19.9.

 2,57

 16,22

 -9,68  

 37,73  

A1J8FU

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR

EUR

 907,35

19.9.

 2,56

 5,33

 1,47  

 2,02  

A3ERJ6

ALLIANZ SDG EURO CREDIT - AT - EUR

EUR

 107,67

19.9.

 2,56

 7,78

 -  

 -  

A2ABD7

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR

EUR

 1,041,20

19.9.

 2,56

 5,33

 1,47  

 2,02  

A0MPAM

ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR

EUR

 107,29

19.9.

 2,56

 4,03

 3,81  

 2,92  

A119A6

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR

EUR

 1,032,77

19.9.

 2,53

 5,28

 1,32  

 1,77  

A2PL5E

AGIF-ALLIANZ ADVANCED FI S.D RT10 EUR

EUR

 102,00

19.9.

 2,52

 5,27

 -  

 -  

A3D8HM

ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR

EUR

 1,052,93

19.9.

 2,51

 8,49

 -  

 -  

A3DJBF

AIIF-ALLIANZ THEMATICA FD.W GBP

GBP

 1,08

19.9.

 2,51

 -

 -  

 -  

A14XWT

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR

EUR

 942,62

19.9.

 2,50

 5,24

 1,20  

 1,57  

A2DWZ3

AGIF-ALLIANZ ADVANCED FI S.D RT EUR

EUR

 101,87

19.9.

 2,50

 5,22

 1,09  

 1,35  

A2JNV0

AGIF-ALLIANZ M.A.LONG / SHORT IT14 JPY

JPY

 219,038,70

19.9.

 2,49

 1,72

 -1,36  

 5,46  

A0X8FB

ALLIANZ HONG KONG EQUITY - AT - SGD

SGD

 10,72

19.9.

 2,48

 -9,07

 -33,07  

 -22,58  

A114AQ

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR

EUR

 912,37

19.9.

 2,47

 5,20

 1,12  

 1,42  

A3D9RZ

ALLIANZ VOLATILITY STRATEGY FUND - I (H2-GBP) - GBP

GBP

 1,090,88

19.9.

 2,46

 5,11

 -  

 -  

A140SV

ALLIANZ GREEN BOND - W - EUR

EUR

 897,38

19.9.

 2,45

 8,50

 -15,07  

 -12,22  

A2PWN9

AGIF-ALLIANZ GREEN BOND IT4 EUR

EUR

 884,59

19.9.

 2,45

 8,50

 -15,07  

 -  

A2AS6L

AGIF-ALLIANZ ADVANCED FI S.D AT EUR

EUR

 101,69

19.9.

 2,44

 5,15

 0,93  

 1,10  

A1J8FS

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR

EUR

 90,29

19.9.

 2,43

 5,14

 0,93  

 1,11  

A114AR

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR

EUR

 91,16

19.9.

 2,43

 5,14

 0,93  

 1,10