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A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 940,20 | 12.1. |   | 0,18 | 3,43 | 11,37 | 5,56 |  | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,009,73 | 12.1. | | 0,18 | 3,50 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,03 | 12.1. | | 0,18 | 3,38 | 11,24 | 5,35 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,29 | 12.1. | | 0,14 | 0,99 | 3,83 | -2,35 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,57 | 12.1. | | 0,20 | 3,70 | 11,81 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 904,49 | 12.1. | | 0,18 | 3,52 | 11,66 | 6,02 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,085,65 | 12.1. | | 0,19 | 3,52 | 11,66 | 6,03 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,066,01 | 12.1. | | 0,19 | 3,54 | 11,86 | 6,25 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 147,62 | 12.1. | | 4,93 | 34,55 | 8,71 | -24,97 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,91 | 12.1. | | 4,44 | 54,27 | 18,05 | -27,88 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 83,94 | 12.1. | | 4,94 | 34,48 | 8,83 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,14 | 12.1. | | 4,62 | 54,27 | 17,89 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,24 | 12.1. | | 4,44 | 54,27 | 18,04 | -27,88 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,26 | 12.1. | | 4,36 | 49,80 | 7,66 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 133,59 | 12.1. | | 4,41 | 50,32 | 9,34 | -36,03 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,83 | 12.1. | | 4,38 | 49,96 | 10,37 | -33,49 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,77 | 12.1. | | 4,46 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 126,72 | 12.1. | | 4,43 | 51,11 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,21 | 12.1. | | 4,49 | 45,57 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 846,74 | 12.1. | | 4,96 | 35,98 | 11,96 | - | |
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