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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,42 | 8.10. |   | 2,50 | 3,28 | 12,76 | 5,15 |  | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,36 | 8.10. | | 0,68 | 0,88 | 5,55 | -1,95 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,85 | 8.10. | | 2,72 | 3,57 | 13,26 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 921,90 | 8.10. | | 2,60 | 3,42 | 13,18 | 5,82 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,079,00 | 8.10. | | 2,60 | 3,42 | 13,18 | 5,82 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,059,41 | 8.10. | | 2,62 | 3,44 | 13,38 | 6,05 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 150,00 | 30.9. | | 29,97 | 28,59 | 13,63 | -6,61 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,18 | 30.9. | | 46,71 | 35,00 | 35,90 | -6,19 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 84,01 | 30.9. | | 30,01 | 28,61 | 13,70 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,19 | 30.9. | | 46,76 | 35,05 | 34,71 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,35 | 30.9. | | 46,70 | 35,00 | 35,85 | -6,17 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,45 | 30.9. | | 43,58 | 31,12 | 23,28 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 135,48 | 30.9. | | 43,76 | 30,91 | 24,95 | -16,48 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 12,03 | 30.9. | | 43,71 | 31,77 | 27,40 | -12,85 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,84 | 30.9. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 128,31 | 30.9. | | 44,23 | 28,31 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,31 | 30.9. | | 39,91 | 36,89 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 846,18 | 30.9. | | 31,11 | 30,03 | 17,13 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,750,43 | 30.9. | | 47,79 | 36,35 | 40,03 | -1,37 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,591,70 | 30.9. | | 30,88 | 29,81 | 16,64 | -2,20 | |
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