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A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 146,67 | 17.4. |   | -16,74 | -12,88 | -7,23 | 38,39 |  | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 145,12 | 17.4. | | -16,75 | -12,88 | -7,47 | 37,67 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 145,04 | 17.4. | | -9,17 | -6,79 | -2,47 | 45,14 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 82,66 | 17.4. | | -10,33 | -10,64 | -14,84 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 87,26 | 17.4. | | -9,75 | -8,47 | -10,10 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 136,35 | 17.4. | | -9,49 | -7,65 | -6,97 | 36,43 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,214,69 | 17.4. | | -16,68 | -12,61 | -6,22 | 41,01 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,009,22 | 17.4. | | -9,04 | -6,33 | - | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 101,98 | 17.4. | | -13,68 | -11,94 | -3,06 | - | | A3DJBE | ALLIANZ THEMATICA FUND - C (ACC) - GBP | GBP | 0,95 | 17.4. | | -13,64 | -11,96 | - | - | | A3DJBG | ALLIANZ THEMATICA FUND - E (ACC) - GBP | GBP | 0,96 | 17.4. | | -13,53 | -11,63 | - | - | | A3DJBF | ALLIANZ THEMATICA FUND - W(ACC) - GBP | GBP | 0,95 | 17.4. | | -13,62 | -11,85 | - | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 117,81 | 17.4. | | -11,22 | -3,58 | -12,05 | 9,30 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 32,00 | 17.4. |  | -3,04 | 3,12 | -7,44 | 14,82 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 10,30 | 17.4. | | -3,09 | 2,19 | -8,28 | 15,10 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 10,27 | 17.4. | | -3,04 | 3,12 | -7,41 | 14,78 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 8,80 | 17.4. | | -3,87 | 0,99 | -13,45 | 4,20 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 8,59 | 17.4. | | -3,65 | 1,03 | -12,10 | 7,94 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 8,60 | 17.4. | | -3,04 | 3,12 | -7,45 | 14,77 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 17,04 | 17.4. | | -3,08 | 2,21 | -8,37 | 15,01 | |
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