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KAG: Allianz Gl.Investors
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A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,71 | 22.8. |   | -1,45 | 1,35 | 23,69 | 64,06 |  | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,321,81 | 22.8. | | -1,48 | -2,44 | 12,24 | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,204,50 | 22.8. | | -1,48 | 18,98 | 41,87 | - | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,443,96 | 22.8. |  | -1,57 | -1,93 | 13,64 | - | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,72 | 22.8. | | -1,58 | -6,41 | -0,40 | -4,76 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,747,90 | 22.8. | | -1,59 | 14,91 | 50,30 | 97,00 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 183,36 | 22.8. | | -1,59 | -2,15 | 12,32 | 47,76 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 132,06 | 22.8. | | -1,64 | -2,61 | 12,01 | - | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,465,63 | 22.8. | | -1,65 | -2,04 | 13,17 | 50,88 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,812,04 | 22.8. | | -1,68 | -2,07 | 12,47 | 50,13 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,859,64 | 22.8. | | -1,73 | -2,25 | 12,71 | 49,33 | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,105,71 | 22.8. | | -1,76 | -2,25 | 12,47 | - | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,74 | 22.8. | | -1,78 | 1,42 | 17,35 | 24,53 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 120,08 | 22.8. | | -1,80 | 18,49 | 41,40 | - | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,54 | 22.8. | | -1,88 | 0,71 | 21,12 | 58,90 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 957,59 | 22.8. | | -1,89 | 1,99 | 20,87 | 28,86 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,484,33 | 22.8. | | -1,89 | 1,99 | 20,87 | 28,86 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 414,79 | 22.8. | | -1,92 | -9,66 | 10,00 | 6,61 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 108,08 | 22.8. | | -1,93 | -1,56 | 1,48 | 1,21 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 144,08 | 22.8. | | -1,97 | -2,56 | 10,93 | - | |
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