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A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,008,25 | 17.4. |   | 0,04 | 1,90 | - | - |  | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,87 | 17.4. | | 0,03 | 1,86 | 10,50 | 5,23 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,56 | 17.4. | | -0,61 | -0,44 | 2,99 | -2,98 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 903,38 | 17.4. | | 0,06 | 1,98 | 10,91 | 5,90 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,084,32 | 17.4. | | 0,06 | 1,98 | 10,91 | 5,90 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,064,44 | 17.4. | | 0,04 | 1,98 | 11,08 | 6,10 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 146,89 | 17.4. | | 4,41 | 39,12 | 18,15 | -19,09 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,97 | 17.4. | | 4,88 | 44,20 | 27,11 | -20,64 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 83,51 | 17.4. | | 4,40 | 39,21 | 18,29 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,21 | 17.4. | | 5,49 | 45,29 | 26,79 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,30 | 17.4. | | 4,87 | 44,19 | 27,11 | -20,63 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,24 | 17.4. | | 4,13 | 39,90 | 16,01 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 133,29 | 17.4. | | 4,17 | 40,71 | 17,89 | -29,73 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,79 | 17.4. | | 3,97 | 40,06 | 18,28 | -27,25 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,84 | 17.4. | | 5,05 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 126,62 | 17.4. | | 4,34 | 41,59 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,15 | 17.4. | | 3,95 | 40,78 | 23,57 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,753,68 | 17.4. | | 5,18 | 45,65 | 30,97 | -16,55 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,578,90 | 17.4. | | 4,65 | 40,42 | 21,40 | -15,25 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,364,00 | 17.4. |  | 4,47 | 42,77 | 19,92 | -14,49 | |
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