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A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,99 | 25.8. |   | -1,42 | -5,82 | -0,04 | -4,80 |  | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,72 | 22.8. | | -1,45 | 1,35 | 23,69 | 64,06 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,532,06 | 25.8. | | -1,48 | 1,70 | 21,58 | 27,44 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 935,01 | 25.8. | | -1,48 | 1,70 | 21,59 | 27,44 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 992,37 | 25.8. | | -1,50 | 1,67 | 21,45 | 27,21 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 989,58 | 25.8. | | -1,51 | 1,66 | 21,45 | 27,20 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,391,05 | 25.8. | | -1,51 | 1,66 | 21,43 | 27,18 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,65 | 25.8. | | -1,53 | 1,62 | 21,30 | 26,82 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,747,90 | 22.8. | | -1,59 | 14,91 | 50,30 | 97,00 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 108,38 | 25.8. | | -1,66 | -1,38 | 2,74 | 1,55 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,40 | 25.8. | | -1,88 | 1,06 | 19,26 | 23,42 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,54 | 22.8. | | -1,88 | 0,71 | 21,12 | 58,90 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,43 | 25.8. | | -1,88 | 1,06 | 19,35 | 23,44 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,63 | 25.8. | | -1,88 | 1,05 | 19,33 | 23,47 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,07 | 25.8. | | -1,89 | 1,07 | 19,26 | 23,50 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,78 | 25.8. | | -1,99 | 0,97 | 17,57 | 20,92 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,56 | 25.8. | | -2,00 | 0,87 | 18,62 | 22,08 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 86,08 | 22.8. | | -2,04 | 0,54 | 19,03 | 56,11 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,794,64 | 22.8. | | -2,10 | 0,43 | 18,64 | 55,29 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,108,09 | 22.8. | | -2,10 | 0,43 | 18,64 | 55,28 | |
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