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KAG: Allianz Gl.Investors
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A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 973,61 | 22.8. |   | -6,23 | -11,01 | - | - |  | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 116,94 | 22.8. |  | -0,20 | -11,10 | -11,01 | -14,00 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 134,05 | 22.8. | | -6,34 | -11,10 | 9,85 | 17,54 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,346,89 | 22.8. | | -6,37 | -11,23 | 10,09 | 19,49 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,152,60 | 22.8. | | -6,37 | -11,23 | 10,09 | 19,49 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,149,09 | 22.8. | | -6,39 | -11,26 | 9,95 | 19,24 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 350,16 | 22.8. | | -5,85 | -11,27 | 7,76 | 11,15 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 319,77 | 22.8. | | -5,85 | -11,27 | 7,77 | 11,15 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 148,43 | 22.8. | | -6,44 | -11,32 | 9,65 | 18,68 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 170,70 | 22.8. | | -6,45 | -11,35 | 9,62 | 18,65 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,285,38 | 22.8. | | -6,40 | -11,40 | 15,13 | 26,62 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,57 | 22.8. | | -6,15 | -11,55 | 9,41 | 15,59 | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 132,18 | 22.8. | | -6,77 | -11,74 | 7,47 | 15,25 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 152,87 | 22.8. | | -6,79 | -11,77 | 7,40 | 13,36 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 303,53 | 22.8. | | -6,30 | -11,93 | 5,36 | 7,05 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 194,35 | 22.8. | | -6,90 | -12,01 | 7,18 | 14,29 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 102,61 | 22.8. | | -6,90 | -12,01 | 7,18 | - | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 210,20 | 22.8. | | -6,90 | -12,01 | 7,17 | 14,28 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 827,72 | 22.8. | | -9,97 | -12,39 | -7,83 | - | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,36 | 22.8. | | -7,29 | -12,44 | 8,64 | 18,39 | |
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