A40GD5

ALLIANZ THEMATICA - P12 - EUR

EUR

 1,014,95

6.2.

 1,77

 -3,36

 -  

 -  

A3CZHH

ALLIANZ THEMATICA - PT - USD

USD

 1,146,32

6.2.

 1,97

 10,03

 26,07  

 -  

A40C2Y

ALLIANZ THEMATICA - PT2 - USD

USD

 1,146,29

6.2.

 2,01

 10,39

 -  

 -  

A3D4TX

ALLIANZ THEMATICA - WT - USD

USD

 1,273,67

6.2.

 2,01

 10,46

 27,66  

 -  

A2QB75

ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD

HKD

 1,16

6.2.

 7,16

 39,45

 36,32  

 -  

A2PJ3W

ALLIANZ US EQUITY FUND - IT - USD

USD

 2,059,98

6.2.

 -1,18

 6,91

 74,21  

 -  

A3D1FW

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

EUR

 1,220,94

6.2.

 0,29

 5,15

 18,12  

 -  

A3D8HE

ALLIANZ US INVESTMENT GRADE CREDIT - A - USD

USD

 10,29

6.2.

 0,22

 5,94

 -  

 -  

A3D8HY

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

EUR

 96,71

6.2.

 0,04

 3,51

 -  

 -  

A407YT

ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD

USD

 98,83

6.2.

 0,22

 5,95

 -  

 -  

A3D8HV

ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD

USD

 9,99

6.2.

 0,22

 5,94

 -  

 -  

A3D8HX

ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD

USD

 11,44

6.2.

 0,22

 5,94

 -  

 -  

A3D8HW

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

EUR

 108,12

6.2.

 0,04

 3,61

 -  

 -  

A3E3J9

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

SEK

 1,085,57

6.2.

 0,03

 3,45

 -  

 -  

A407YU

ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD

USD

 97,70

6.2.

 0,16

 5,28

 -  

 -  

A407RB

ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD

USD

 10,21

6.2.

 0,16

 5,30

 -  

 -  

A407RA

ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD

USD

 11,18

6.2.

 0,16

 5,30

 -  

 -  

A40MRZ

ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD

USD

 9,75

6.2.

 0,18

 5,55

 -  

 -  

A3D8X2

ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD

USD

 11,54

6.2.

 0,18

 5,57

 -  

 -  

A3D8HU

ALLIANZ US INVESTMENT GRADE CREDIT - I - USD

USD

 1,030,69

6.2.

 0,26

 6,50

 -  

 -