A40GD5

ALLIANZ THEMATICA - P12 - EUR

EUR

 1,023,13

5.2.

 2,60

 -1,44

 -  

 -  

A3CZHH

ALLIANZ THEMATICA - PT - USD

USD

 1,154,44

5.2.

 2,69

 11,64

 26,97  

 -  

A40C2Y

ALLIANZ THEMATICA - PT2 - USD

USD

 1,154,39

5.2.

 2,73

 12,00

 -  

 -  

A3D4TX

ALLIANZ THEMATICA - WT - USD

USD

 1,282,67

5.2.

 2,73

 12,07

 28,57  

 -  

A2QB75

ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD

HKD

 1,16

5.2.

 6,99

 39,34

 36,11  

 -  

A2PJ3W

ALLIANZ US EQUITY FUND - IT - USD

USD

 2,070,10

5.2.

 -0,69

 8,34

 75,07  

 -  

A3D1FW

ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR

EUR

 1,219,71

5.2.

 0,22

 5,39

 18,03  

 -  

A3D8HE

ALLIANZ US INVESTMENT GRADE CREDIT - A - USD

USD

 10,28

5.2.

 -0,08

 6,62

 -  

 -  

A3D8HY

ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR

EUR

 96,55

5.2.

 -0,23

 4,19

 -  

 -  

A407YT

ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD

USD

 98,66

5.2.

 -0,08

 6,63

 -  

 -  

A3D8HV

ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD

USD

 9,97

5.2.

 -0,08

 6,63

 -  

 -  

A3D8HX

ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD

USD

 11,42

5.2.

 -0,08

 6,63

 -  

 -  

A3D8HW

ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR

EUR

 107,95

5.2.

 -0,24

 4,28

 -  

 -  

A3E3J9

ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK

SEK

 1,083,61

5.2.

 -0,26

 4,06

 -  

 -  

A407YU

ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD

USD

 97,54

5.2.

 -0,13

 5,98

 -  

 -  

A407RB

ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD

USD

 10,20

5.2.

 -0,13

 5,98

 -  

 -  

A407RA

ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD

USD

 11,16

5.2.

 -0,13

 5,98

 -  

 -  

A40MRZ

ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD

USD

 9,74

5.2.

 -0,12

 6,24

 -  

 -  

A3D8X2

ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD

USD

 11,52

5.2.

 -0,11

 6,25

 -  

 -  

A3D8HU

ALLIANZ US INVESTMENT GRADE CREDIT - I - USD

USD

 1,028,92

5.2.

 -0,04

 7,20

 -  

 -