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A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 918,96 | 21.8. |   | -8,10 | - | - | - |  | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,014,99 | 21.8. | | -4,64 | 1,50 | - | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,09 | 21.8. | | -3,80 | -1,89 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,05 | 21.8. | | -3,53 | -1,15 | - | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,60 | 21.8. | | 9,32 | 4,83 | 32,91 | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 130,97 | 21.8. | | 3,34 | 0,85 | 20,90 | - | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,26 | 21.8. | | 8,12 | 3,66 | 30,29 | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,054,25 | 21.8. | | 9,34 | - | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 971,50 | 21.8. | | -2,48 | 0,34 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,29 | 21.8. | | 9,15 | 5,31 | 36,61 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 400,622,30 | 21.8. | | 3,19 | 7,07 | 49,53 | - | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,039,79 | 21.8. | | 4,53 | 3,98 | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 135,72 | 21.8. | | -2,37 | -2,42 | 9,23 | - | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 125,05 | 21.8. | | -2,29 | -3,18 | 8,40 | - | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 144,10 | 21.8. | | -1,95 | -1,79 | 10,95 | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,30 | 21.8. | | 9,47 | 2,86 | 29,21 | - | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,19 | 21.8. | | 9,46 | 2,86 | 29,15 | - | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,098,31 | 21.8. | | 9,66 | 3,16 | 30,64 | - | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,105,81 | 21.8. | | -1,75 | -1,48 | 12,48 | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,275,53 | 21.8. | | 9,73 | 3,28 | 30,45 | - | |
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