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A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 1,035,35 | 21.8. |   | -15,60 | -5,30 | - | - |  | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,084,61 | 21.8. |  | 5,75 | -5,54 | - | - | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 870,65 | 21.8. | | -7,17 | -5,57 | -13,09 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,93 | 21.8. | | 3,09 | -5,62 | 2,47 | - | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 134,68 | 21.8. | | 3,09 | -5,62 | 2,49 | 1,99 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 87,76 | 21.8. | | 3,08 | -5,65 | 1,09 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,54 | 21.8. | | -7,32 | -5,75 | 2,33 | - | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,613,59 | 21.8. | | 5,56 | -5,78 | 28,34 | 16,01 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 104,78 | 21.8. | | -5,68 | -5,79 | -10,29 | 10,36 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,38 | 21.8. | | -1,80 | -5,92 | -0,61 | -3,16 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,25 | 21.8. | | -7,42 | -6,03 | -5,92 | -13,33 | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 102,80 | 21.8. | | -16,05 | -6,05 | - | - | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 861,61 | 21.8. | | -7,46 | -6,14 | -13,87 | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 92,31 | 21.8. | | -16,17 | -6,38 | - | - | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,293,10 | 21.8. | | 2,49 | -6,49 | -1,08 | -2,28 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 201,596,10 | 21.8. | | -5,78 | -6,67 | -14,66 | 6,13 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 73,46 | 21.8. | | 2,23 | -6,79 | -2,47 | - | | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 81,06 | 21.8. | | -8,02 | -6,90 | -16,20 | - | | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 82,11 | 21.8. | | -8,01 | -6,90 | -16,22 | - | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 79,07 | 21.8. | | -8,48 | -7,64 | -18,17 | - | |
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