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KAG: Allianz Gl.Investors
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A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,480,53 | 25.11. |   | 7,60 | 8,47 | 69,07 | 32,35 |  | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,121,09 | 25.11. | | 6,77 | 8,42 | - | - | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,013,51 | 25.11. | | 9,32 | 8,39 | 36,87 | 31,19 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 156,82 | 25.11. | | 7,72 | 8,38 | 24,57 | 7,69 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 44,730,02 | 25.11. | | 9,22 | 8,38 | 50,86 | 71,69 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 39,90 | 25.11. | | 9,83 | 8,38 | 73,17 | 65,41 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 38,97 | 25.11. | | 9,82 | 8,37 | 73,20 | 65,34 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,66 | 25.11. | | 9,82 | 8,37 | 73,27 | 65,27 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,191,56 | 25.11. | | 8,82 | 8,36 | 22,27 | -0,43 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 97,10 | 25.11. | | 9,23 | 8,29 | 36,90 | 31,13 | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,236,71 | 25.11. | | 6,67 | 8,26 | - | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,62 | 25.11. | | 11,91 | 8,21 | 26,94 | 11,36 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,620,72 | 25.11. | | 11,63 | 8,17 | 39,96 | 47,08 | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 10,09 | 25.11. | | 9,56 | 8,17 | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,337,99 | 25.11. | | 8,97 | 8,15 | 38,25 | - | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,18 | 25.11. | | 11,87 | 8,07 | 37,37 | 42,48 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,24 | 25.11. | | 11,62 | 8,06 | 37,83 | 41,16 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,52 | 25.11. | | 11,60 | 8,05 | 37,86 | 41,30 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,164,55 | 25.11. | | 8,95 | 8,03 | 44,75 | 74,59 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,145,65 | 25.11. | | 8,86 | 8,01 | 79,54 | - | |
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