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A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 38,86 | 22.8. |   | 17,73 | 16,10 | 23,82 | -1,75 |  | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,71 | 22.8. | | -1,45 | 1,35 | 23,69 | 64,06 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,103,14 | 22.8. |  | -4,06 | 8,61 | 23,67 | 45,28 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 82,24 | 22.8. | | 3,88 | 7,46 | 23,65 | 50,56 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 219,35 | 22.8. | | 9,51 | 9,10 | 23,64 | 43,61 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,85 | 22.8. | | 4,58 | 7,37 | 23,57 | 32,35 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,47 | 22.8. | | 18,50 | 16,43 | 23,53 | -0,78 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 420,79 | 22.8. | | 9,56 | 9,17 | 23,50 | 43,66 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 12,89 | 22.8. | | 4,43 | 9,64 | 23,50 | - | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,299,97 | 22.8. | | 5,53 | 7,20 | 23,41 | 14,60 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,84 | 22.8. | | 18,51 | 16,45 | 23,39 | -0,90 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 191,92 | 22.8. | | 9,55 | 9,15 | 23,35 | 42,47 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,258,10 | 22.8. | | 2,46 | 5,80 | 23,29 | - | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,477,63 | 22.8. | | -0,28 | 6,64 | 23,28 | 25,28 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,048,87 | 22.8. | | 6,17 | 6,66 | 23,24 | 3,24 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 22.8. | | 18,44 | 16,32 | 23,08 | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,150,07 | 22.8. | | 31,07 | 44,19 | 23,03 | -8,71 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,387,47 | 22.8. | | 4,24 | 8,27 | 23,02 | 19,51 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,930,46 | 22.8. | | 5,22 | 6,55 | 23,02 | 22,20 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,086,89 | 22.8. | | 4,13 | 8,15 | 22,91 | 19,40 | |
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