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KAG: Allianz Gl.Investors
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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 21,75 | 9.2. |   | 16,18 | 87,88 | 69,28 | - |  | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 14,15 | 9.2. | | 15,84 | 48,72 | 56,72 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,528,58 | 9.2. | | 15,60 | 66,29 | 60,72 | 118,34 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,826,34 | 9.2. | | 15,58 | 65,96 | 59,76 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,352,64 | 9.2. | | 15,54 | 65,46 | 58,33 | 112,95 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 999,17 | 9.2. | | 15,54 | 65,46 | 58,33 | 112,88 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 199,50 | 9.2. | | 15,52 | 65,23 | 57,67 | 99,50 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,574,17 | 9.2. | | 15,51 | 49,97 | - | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 409,65 | 9.2. | | 15,47 | 49,50 | 61,65 | 34,88 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 330,43 | 9.2. | | 15,47 | 49,52 | 61,67 | 34,90 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 320,57 | 9.2. | | 15,47 | 49,46 | 61,47 | 34,64 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,108,96 | 9.2. | | 15,43 | 64,86 | 57,78 | 111,88 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 118,55 | 9.2. | | 15,42 | 63,99 | 54,16 | 103,69 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 98,50 | 9.2. | | 15,42 | 64,00 | 54,16 | 103,70 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 164,71 | 9.2. | | 15,38 | 63,45 | 52,37 | - | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 343,83 | 9.2. | | 15,36 | 48,20 | 57,42 | 29,04 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 294,51 | 9.2. | | 15,36 | 48,20 | 57,41 | 29,03 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 137,83 | 9.2. | | 15,32 | 63,47 | 53,82 | 103,13 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 42,11 | 9.2. | | 15,21 | 51,02 | 86,69 | 71,19 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 22,45 | 9.2. | | 15,11 | 43,93 | 44,16 | - | |
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