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KAG: Allianz Gl.Investors
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A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,702,92 | 6.2. |   | 0,90 | 5,21 | 29,93 | 24,48 |  | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,34 | 6.2. |  | 6,46 | 36,33 | 29,91 | -18,74 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 206,77 | 6.2. | | 0,68 | 7,07 | 29,87 | 14,54 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,691,40 | 6.2. | | 5,77 | 12,96 | 29,76 | 33,62 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,05 | 6.2. | | 0,59 | 6,64 | 29,73 | 17,88 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,47 | 6.2. | | 0,66 | 7,01 | 29,68 | 14,38 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,26 | 6.2. | | 1,68 | 38,06 | 29,23 | - | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,83 | 6.2. | | 5,76 | 12,81 | 29,18 | 32,74 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,93 | 6.2. | | 5,76 | 12,81 | 29,18 | 32,75 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,567,57 | 6.2. | | 0,88 | 4,99 | 29,16 | 23,23 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,470,93 | 6.2. | | 0,88 | 4,99 | 29,15 | 23,20 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 140,46 | 6.2. | | 0,88 | 4,99 | 29,15 | 23,23 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 177,43 | 6.2. | | 2,22 | 5,36 | 29,05 | 44,24 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,433,11 | 6.2. | | -1,33 | 4,88 | 28,99 | 13,22 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,13 | 6.2. | | -0,52 | 13,73 | 28,96 | 2,09 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 104,27 | 6.2. | | 10,02 | 7,11 | 28,78 | - | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 12,03 | 6.2. | | 6,37 | 35,37 | 28,74 | -17,41 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,19 | 6.2. | | 2,06 | 38,83 | 28,61 | - | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,067,36 | 6.2. | | 6,33 | 23,21 | 28,60 | -4,37 | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 114,38 | 6.2. | | 1,54 | 9,43 | 28,44 | - | |
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