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A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,009,55 | 20.4. |   | 0,16 | 1,80 | - | - |  | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,00 | 20.4. | | 0,15 | 1,75 | 10,68 | 5,39 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,68 | 20.4. | | -0,48 | -0,56 | 3,18 | -2,82 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 904,55 | 20.4. | | 0,19 | 1,88 | 11,10 | 6,07 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,085,72 | 20.4. | | 0,19 | 1,88 | 11,10 | 6,07 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,065,82 | 20.4. | | 0,17 | 1,87 | 11,27 | 6,27 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 148,35 | 20.4. | | 5,44 | 39,96 | 21,57 | -18,28 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,06 | 20.4. | | 5,63 | 43,14 | 30,35 | -20,35 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 84,33 | 20.4. | | 5,43 | 39,99 | 21,69 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,28 | 20.4. | | 6,29 | 44,36 | 30,08 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,40 | 20.4. | | 5,63 | 43,15 | 30,35 | -20,32 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,32 | 20.4. | | 4,87 | 38,95 | 19,02 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 134,25 | 20.4. | | 4,92 | 39,71 | 20,95 | -29,47 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,87 | 20.4. | | 4,71 | 39,05 | 21,33 | -27,00 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,93 | 20.4. | | 5,81 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,53 | 20.4. | | 5,09 | 40,58 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,23 | 20.4. | | 4,70 | 40,35 | 26,56 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,766,44 | 20.4. | | 5,95 | 44,59 | 34,30 | -16,24 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,594,70 | 20.4. | | 5,69 | 41,25 | 24,91 | -14,40 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,377,17 | 20.4. | | 5,48 | 43,57 | 23,93 | -13,34 | |
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