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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 21,87 | 24.4. |   | 16,82 | 88,09 | 75,05 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,563,25 | 24.4. | | 18,22 | 86,38 | 72,04 | 99,35 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,867,00 | 24.4. | | 18,15 | 86,01 | 71,01 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,381,92 | 24.4. | | 18,04 | 85,46 | 69,48 | 94,44 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,020,79 | 24.4. | | 18,04 | 85,45 | 69,48 | 94,37 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 203,76 | 24.4. | | 17,98 | 85,19 | 68,77 | 93,10 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,112,69 | 24.4. | | 17,86 | 84,62 | 69,00 | 93,43 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 100,46 | 24.4. | | 17,72 | 83,84 | 65,03 | 86,03 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 120,90 | 24.4. | | 17,71 | 83,82 | 65,03 | 86,00 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 167,87 | 24.4. | | 17,59 | 83,20 | 63,11 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 138,06 | 24.4. | | 17,55 | 83,06 | 64,77 | 85,47 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 46,56 | 24.4. |  | 27,37 | 80,38 | 112,71 | 97,00 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,718,71 | 24.4. | | 26,12 | 72,31 | - | - | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 15,45 | 24.4. | | 26,47 | 71,96 | 81,28 | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 360,56 | 24.4. | | 26,00 | 71,80 | 86,53 | 53,98 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 446,99 | 24.4. | | 26,00 | 71,77 | 86,50 | 53,96 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 349,76 | 24.4. | | 25,98 | 71,72 | 86,30 | 53,67 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 374,49 | 24.4. | | 25,65 | 70,28 | 81,61 | 47,29 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 320,78 | 24.4. | | 25,65 | 70,27 | 81,62 | 47,29 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,119,70 | 24.4. | | 35,12 | 68,92 | 95,46 | 34,66 | |
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