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KAG: Allianz Gl.Investors
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A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,35 | 22.8. |   | 0,97 | 1,84 | - | - |  | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 10,83 | 22.8. |  | 4,75 | 1,83 | - | - | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,052,34 | 22.8. | | 2,43 | 1,81 | 8,21 | -6,50 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 138,73 | 22.8. | | 2,02 | 1,81 | 2,32 | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,269,24 | 22.8. | | 9,19 | 1,80 | 29,80 | - | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 929,78 | 22.8. | | -2,03 | 1,76 | 20,07 | 27,43 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,523,48 | 22.8. | | -2,03 | 1,76 | 20,06 | 27,44 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 49,56 | 22.8. | | 3,34 | 1,76 | 4,72 | -26,29 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 667,08 | 22.8. | | 6,58 | 1,74 | 18,35 | 39,05 | | A2PMR7 | ALLIANZ EURO CREDIT SRI - RT (H2-CHF) - CHF | CHF | 94,66 | 22.8. | | 0,13 | 1,74 | 5,81 | -7,63 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,86 | 22.8. | | 3,43 | 1,73 | 4,77 | -26,35 | | A2P8CY | ALLIANZ EURO CREDIT SRI - W (H2-JPY) - JPY | JPY | 159,648,30 | 22.8. | | 0,41 | 1,73 | -2,19 | -13,02 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 986,82 | 22.8. | | -2,05 | 1,73 | 19,94 | 27,20 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 984,04 | 22.8. | | -2,06 | 1,72 | 19,93 | 27,20 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,383,26 | 22.8. | | -2,06 | 1,72 | 19,92 | 27,18 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,22 | 22.8. | | 9,15 | 1,71 | 29,91 | - | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,25 | 22.8. | | 9,15 | 1,71 | 29,83 | 45,79 | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,40 | 22.8. | | 0,93 | 1,71 | 2,37 | -5,47 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,840,16 | 22.8. | | 8,46 | 1,71 | 11,49 | 14,47 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,60 | 22.8. | | -2,08 | 1,68 | 19,75 | 26,87 | |
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