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A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 939,91 | 9.1. |   | 0,15 | 3,27 | 11,58 | 5,45 |  | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,009,42 | 9.1. | | 0,15 | 3,35 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,00 | 9.1. | | 0,15 | 3,22 | 11,45 | 5,24 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,26 | 9.1. | | 0,11 | 0,81 | 4,00 | -2,44 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,53 | 9.1. | | 0,16 | 3,54 | 12,01 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 904,21 | 9.1. | | 0,15 | 3,36 | 11,86 | 5,92 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,085,31 | 9.1. | | 0,15 | 3,36 | 11,86 | 5,92 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,065,67 | 9.1. | | 0,15 | 3,38 | 12,06 | 6,15 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 146,81 | 9.1. | | 4,35 | 32,62 | 7,22 | -23,89 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,80 | 9.1. | | 3,52 | 49,92 | 17,11 | -27,10 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 83,48 | 9.1. | | 4,36 | 32,72 | 7,36 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,05 | 9.1. | | 3,67 | 50,00 | 16,82 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,11 | 9.1. | | 3,51 | 49,91 | 17,09 | -27,08 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,16 | 9.1. | | 3,45 | 45,66 | 6,73 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 132,42 | 9.1. | | 3,49 | 46,01 | 8,34 | -35,32 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,73 | 9.1. | | 3,46 | 45,69 | 9,41 | -32,75 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,65 | 9.1. | | 3,53 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 125,60 | 9.1. | | 3,50 | 46,78 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,11 | 9.1. | | 3,60 | 42,11 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 842,00 | 9.1. | | 4,37 | 34,03 | 10,42 | - | |
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