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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 104,79 | 3.7. |   | 1,89 | 4,66 | 10,51 | 5,37 |  | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,33 | 3.7. | | 0,65 | 2,06 | 4,03 | -1,23 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,14 | 3.7. | | 2,03 | 4,88 | 10,94 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 916,12 | 3.7. | | 1,96 | 4,78 | 10,93 | 6,05 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,072,23 | 3.7. | | 1,96 | 4,78 | 10,93 | 6,05 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,052,71 | 3.7. | | 1,97 | 4,80 | 11,13 | 6,28 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 116,11 | 3.7. | | 0,61 | 12,87 | -25,89 | -23,42 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 10,24 | 3.7. | | 13,96 | 23,85 | -16,23 | -19,57 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 65,02 | 3.7. | | 0,62 | 13,06 | -25,94 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 7,21 | 3.7. | | 15,16 | 24,59 | -16,08 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 11,14 | 3.7. | | 13,95 | 23,84 | -16,22 | -19,55 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 9,75 | 3.7. | | 12,41 | 20,17 | -23,66 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 105,93 | 3.7. | | 12,40 | 20,24 | -23,06 | -28,12 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 9,41 | 3.7. | | 12,39 | 21,04 | -20,96 | -24,87 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 100,10 | 3.7. | | 12,52 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 9,42 | 3.7. | | 7,08 | 16,73 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 653,40 | 3.7. | | 1,24 | 14,33 | -23,78 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,356,20 | 3.7. | | 14,51 | 25,05 | -13,65 | -15,41 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,229,81 | 3.7. | | 1,13 | 14,00 | -23,76 | -19,77 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,172,26 | 3.7. | | 14,71 | 25,49 | -12,80 | -14,05 | |
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