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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,09 | 19.8. |   | 2,18 | 3,71 | 9,72 | 5,04 |  | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,35 | 19.8. | | 0,67 | 1,20 | 2,99 | -1,80 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,46 | 19.8. | | 2,34 | 3,93 | 10,16 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 918,85 | 19.8. | | 2,26 | 3,82 | 10,13 | 5,70 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,43 | 19.8. | | 2,26 | 3,82 | 10,13 | 5,71 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,055,89 | 19.8. | | 2,28 | 3,84 | 10,33 | 5,94 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 131,63 | 19.8. |  | 14,05 | 33,84 | -9,86 | -16,10 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 11,48 | 19.8. |  | 27,84 | 41,64 | 4,32 | -17,91 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 73,80 | 19.8. | | 14,21 | 34,01 | -9,72 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,02 | 19.8. | | 28,18 | 41,63 | 3,66 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 12,50 | 19.8. | | 27,85 | 41,65 | 4,36 | -17,91 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 10,89 | 19.8. | | 25,58 | 37,21 | -5,22 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 118,44 | 19.8. | | 25,68 | 37,34 | -4,17 | -26,76 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,51 | 19.8. | | 25,62 | 38,28 | -1,93 | -23,60 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,18 | 19.8. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 112,08 | 19.8. | | 25,99 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,68 | 19.8. | | 21,36 | 39,55 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 741,70 | 19.8. | | 14,92 | 35,33 | -7,10 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,523,53 | 19.8. | | 28,63 | 43,06 | 7,53 | -13,72 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,395,93 | 19.8. | | 14,79 | 35,18 | -7,39 | -12,09 | |
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