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A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,26 | 19.9. | | 9,94 | 21,57 | - | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,71 | 19.9. | | 8,11 | 15,47 | 14,54 | 56,54 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,07 | 19.9. | | 9,25 | 20,68 | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 1,001,73 | 19.9. | | - | - | - | - | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 234,12 | 19.9. | | 9,27 | 17,18 | 19,79 | 68,72 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 377,791,40 | 19.9. | | 11,68 | 19,10 | - | - | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,026,84 | 19.9. | | - | - | - | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,280,13 | 19.9. | | 13,08 | 25,33 | - | - | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,207,68 | 19.9. | | 8,61 | 17,43 | - | - | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,04 | 19.9. | | 3,18 | 9,71 | - | - | | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,38 | 19.9. | | 3,21 | 9,79 | - | - | | A140ST | ALLIANZ GREEN BOND - I - EUR | EUR | 894,12 | 19.9. | | 2,31 | 8,30 | -15,53 | -13,01 | | A40GD4 | ALLIANZ GREEN BOND - P12 - EUR | EUR | 1,015,41 | 19.9. | | - | - | - | - | | A2P2W3 | ALLIANZ GREEN BOND - PT2 (H2-GBP) - GBP | GBP | 93,81 | 19.9. | | 3,45 | 10,03 | - | - | | A140SW | ALLIANZ GREEN BOND - R - EUR | EUR | 89,26 | 19.9. | | 2,26 | 8,22 | -15,73 | -13,35 | | A140SV | ALLIANZ GREEN BOND - W - EUR | EUR | 897,38 | 19.9. | | 2,45 | 8,50 | -15,07 | -12,22 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 8,33 | 19.9. | | 4,36 | -4,44 | -30,33 | -18,68 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 190,28 | 19.9. | | 4,62 | -4,13 | -30,36 | -18,30 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 9,25 | 19.9. | | 4,36 | -4,44 | -30,32 | -18,75 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 10,72 | 19.9. | | 2,48 | -9,07 | -33,07 | -22,58 | |
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