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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,74 | 8.4. |   | 0,87 | 4,20 | 6,24 | 6,29 |  | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,89 | 8.4. | | 0,20 | 1,56 | 0,50 | 0,11 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 104,02 | 8.4. | | 0,94 | 4,35 | 6,62 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 906,61 | 8.4. | | 0,90 | 4,31 | 6,64 | 6,98 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,061,10 | 8.4. | | 0,90 | 4,31 | 6,63 | 6,98 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,041,73 | 8.4. | | 0,90 | 4,34 | 6,82 | 7,21 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 104,99 | 7.4. | | -9,03 | 7,47 | -28,89 | -15,61 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 8,62 | 7.4. | | -4,03 | 9,15 | -28,12 | -14,63 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 58,81 | 7.4. | | -8,99 | 7,55 | -28,92 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 6,01 | 7.4. | | -4,04 | 8,38 | -28,74 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 9,39 | 7.4. | | -4,03 | 9,15 | -28,14 | -14,60 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 8,29 | 7.4. | | -4,45 | 6,30 | -33,87 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 89,93 | 7.4. | | -4,57 | 6,36 | -33,90 | -23,46 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 7,98 | 7.4. | | -4,61 | 6,98 | -31,89 | -19,85 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 84,88 | 7.4. | | -4,59 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 8,39 | 7.4. | | -4,68 | 9,46 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 588,74 | 7.4. | | -8,78 | 8,72 | -26,96 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,139,50 | 7.4. | | -3,79 | 10,21 | -25,97 | -10,25 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,109,26 | 7.4. | | -8,79 | 8,44 | -26,80 | -11,61 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 984,19 | 7.4. | | -3,69 | 10,59 | -25,23 | -8,82 | |
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