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KAG: Allianz Gl.Investors
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A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,08 | 25.11. |   | 6,68 | 5,57 | 29,50 | 23,47 |  | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 11,13 | 25.11. | | 23,26 | 22,57 | 29,46 | -12,79 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,294,29 | 25.11. | | 37,09 | 40,61 | 29,43 | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,529,04 | 25.11. | | 7,02 | 7,23 | 29,31 | 22,03 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,85 | 25.11. | | 22,60 | 21,73 | 29,24 | -10,97 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 89,58 | 25.11. | | 1,95 | -0,50 | 29,00 | 55,39 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,747,31 | 25.11. |  | 1,84 | 2,70 | 28,97 | 22,56 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,747,32 | 25.11. | | 1,84 | 2,70 | 28,97 | 22,56 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 223,01 | 25.11. | | 8,26 | 5,56 | 28,86 | 54,05 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 191,75 | 25.11. | | 4,76 | 0,01 | 28,80 | 20,17 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,92 | 25.11. | | 6,88 | 5,73 | 28,75 | 19,63 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,640,06 | 25.11. | | 9,72 | 9,63 | 28,73 | 20,71 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 211,69 | 25.11. | | 8,26 | 5,56 | 28,71 | 54,84 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 119,00 | 25.11. | | 6,89 | 5,70 | 28,70 | 19,57 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 15,07 | 25.11. | | 21,25 | 14,30 | 28,69 | - | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,867,09 | 25.11. | | 1,85 | -0,61 | 28,58 | 54,57 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,193,16 | 25.11. | | 1,85 | -0,61 | 28,58 | 54,56 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 933,18 | 25.11. | | -8,05 | -6,05 | 28,57 | - | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,308,21 | 25.11. | | 0,99 | -2,33 | 28,56 | 17,42 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 171,27 | 25.11. | | 6,88 | 5,69 | 28,54 | 19,34 | |
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