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A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 5,40 | 8.7. |   | 5,31 | 15,69 | -27,39 | - |  | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 113,45 | 8.7. | | 5,31 | 4,26 | 32,94 | - | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 160,25 | 8.7. | | 5,27 | -2,27 | 21,81 | 13,00 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 153,40 | 8.7. | | 5,26 | -2,28 | 21,79 | 12,98 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,498,70 | 8.7. | | 5,25 | -2,24 | 22,08 | 13,48 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 101,72 | 8.7. |  | 5,20 | 3,76 | 23,60 | - | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 658,23 | 7.7. | | 5,17 | 4,65 | 19,43 | 40,87 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,031,87 | 7.7. | | 5,16 | 9,38 | - | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,20 | 8.7. | | 5,15 | 9,49 | 21,92 | - | | 979742 | INDUSTRIA - P - EUR | EUR | 1,961,78 | 7.7. | | 5,13 | -2,32 | 27,15 | 55,78 | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,020,66 | 8.7. | | 5,13 | - | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,484,22 | 8.7. | | 5,12 | 11,05 | - | - | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,006,77 | 7.7. | | 5,12 | - | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,688,70 | 7.7. | | 5,11 | 9,35 | 37,82 | 49,88 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,936,81 | 8.7. | | 5,11 | 10,69 | 71,75 | - | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 10,48 | 8.7. | | 5,10 | 3,57 | - | - | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,797,01 | 7.7. | | 5,09 | 3,57 | 19,46 | 33,90 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,973,17 | 8.7. | | 5,07 | 3,42 | 30,48 | 38,07 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 5,88 | 8.7. | | 5,06 | 15,43 | -31,44 | - | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 110,46 | 8.7. | | 5,05 | 0,25 | 21,32 | - | |
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