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848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 236,42 | 25.11. |   | 17,28 | 12,10 | 15,94 | 27,89 |  | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,96 | 25.11. | | 6,92 | 5,77 | 27,72 | 27,84 | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,07 | 25.11. | | 11,51 | 10,32 | 35,75 | 27,58 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,22 | 25.11. | | 8,27 | 7,25 | 34,07 | 27,38 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,48 | 25.11. | | 8,26 | 7,25 | 34,08 | 27,37 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,71 | 25.11. | | 8,67 | 7,68 | 34,55 | 27,33 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,00 | 25.11. | | 8,26 | 7,25 | 34,16 | 27,33 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,01 | 25.11. | | 7,54 | 6,53 | 34,08 | 27,31 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,597,56 | 25.11. | | -2,97 | -4,95 | 12,59 | 27,28 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 147,97 | 25.11. | | -2,71 | -7,44 | 21,43 | 26,84 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,20 | 25.11. | | 8,62 | 7,62 | 34,34 | 26,84 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,95 | 25.11. | | 7,14 | 6,09 | 31,41 | 26,72 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,140,91 | 25.11. | | 5,92 | 1,17 | 33,13 | 26,49 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,11 | 25.11. | | 8,12 | 7,10 | 33,47 | 26,46 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,25 | 25.11. | | 8,34 | 7,42 | 33,43 | 26,42 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,33 | 25.11. | | 8,12 | 7,08 | 33,52 | 26,41 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,01 | 25.11. | | 8,12 | 7,09 | 33,45 | 26,28 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,507,95 | 25.11. | | -0,33 | 0,70 | 23,71 | 26,25 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 972,83 | 25.11. | | -0,33 | 0,70 | 23,71 | 26,25 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,228,46 | 25.11. | | -3,00 | -4,97 | 12,19 | 26,15 | |
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