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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,05 | 22.8. |   | 2,14 | 3,60 | 9,87 | 4,99 |  | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,28 | 22.8. | | 0,60 | 1,10 | 3,11 | -1,87 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,43 | 22.8. | | 2,31 | 3,82 | 10,33 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 918,52 | 22.8. | | 2,22 | 3,72 | 10,29 | 5,66 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,04 | 22.8. | | 2,22 | 3,71 | 10,29 | 5,66 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,055,51 | 22.8. | | 2,24 | 3,74 | 10,49 | 5,89 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 134,54 | 22.8. |  | 16,58 | 37,97 | -8,41 | -16,71 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 11,66 | 22.8. | | 29,81 | 43,73 | 6,12 | -18,26 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 75,43 | 22.8. | | 16,73 | 38,12 | -8,28 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,17 | 22.8. | | 30,46 | 44,00 | 5,65 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 12,69 | 22.8. | | 29,81 | 43,73 | 6,14 | -18,26 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,05 | 22.8. | | 27,46 | 39,25 | -3,55 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 120,27 | 22.8. | | 27,62 | 39,44 | -2,53 | -27,05 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,67 | 22.8. | | 27,54 | 40,34 | -0,34 | -23,92 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,36 | 22.8. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 113,79 | 22.8. | | 27,91 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,89 | 22.8. | | 23,72 | 42,44 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 758,13 | 22.8. | | 17,47 | 39,49 | -5,61 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,547,10 | 22.8. | | 30,62 | 45,16 | 9,33 | -14,07 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,426,86 | 22.8. | | 17,33 | 39,33 | -5,95 | -12,74 | |
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