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A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 274,74 | 25.11. |   | 27,26 | 23,48 | 47,79 | 40,11 |  | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,248,54 | 25.11. | | 15,27 | 12,58 | 33,63 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 338,14 | 25.11. | | 27,26 | 23,48 | 47,78 | 40,12 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,114,96 | 25.11. | | 15,05 | 12,40 | 33,31 | 44,67 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 268,18 | 25.11. | | 27,21 | 23,42 | 47,60 | 39,84 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 275,35 | 25.11. | | 14,91 | 12,20 | 32,67 | 43,63 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,227,73 | 25.11. | | 15,23 | 12,59 | 35,04 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,298,37 | 25.11. | | 27,60 | 23,85 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,42 | 25.11. | | -12,47 | -15,38 | -9,35 | -8,35 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 126,38 | 25.11. | | -3,26 | -6,97 | 0,63 | -11,09 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 111,39 | 25.11. | | -5,48 | -9,31 | -6,49 | -21,06 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 131,86 | 25.11. | | -12,51 | -15,41 | -9,34 | -8,31 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 773,39 | 25.11. | | -15,88 | -19,14 | -8,02 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,44 | 25.11. | | -3,26 | -6,98 | 0,70 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 108,81 | 25.11. | | -7,14 | -11,15 | -12,10 | -25,77 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 114,23 | 25.11. | | -5,48 | -9,31 | -6,50 | -20,73 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,415,18 | 25.11. | | -11,73 | -14,59 | -6,85 | -3,77 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 777,01 | 25.11. | | -2,41 | -6,07 | 3,61 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,400,78 | 25.11. | | -11,81 | -14,67 | -6,95 | -4,03 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,413,01 | 25.11. | | -2,10 | -5,73 | 4,70 | -5,03 | |
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