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A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 153,39 | 17.4. |   | -1,95 | 2,05 | -3,05 | 30,41 |  | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 20,34 | 17.4. |  | -2,76 | -9,76 | 4,11 | 30,40 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 15,73 | 17.4. | | 1,03 | 7,52 | -7,28 | 30,36 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 179,67 | 17.4. | | -15,64 | -14,82 | -3,06 | 30,28 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 417,17 | 17.4. | | -15,67 | -14,84 | -3,12 | 30,21 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 137,91 | 17.4. | | -6,93 | -0,37 | 1,42 | 30,07 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,71 | 17.4. | | -4,28 | 3,76 | 12,17 | 30,06 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,40 | 17.4. | | -4,24 | 4,72 | 13,37 | 30,04 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,06 | 17.4. | | -4,23 | 4,73 | 13,35 | 29,97 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,43 | 17.4. | | -4,22 | 4,74 | 13,32 | 29,94 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,09 | 17.4. | | -4,23 | 4,73 | 13,31 | 29,94 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 73,79 | 17.4. | | 1,08 | 8,21 | -6,52 | 29,80 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 146,65 | 17.4. | | -10,59 | -15,69 | -4,03 | 29,11 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 135,08 | 17.4. | | -7,21 | 2,05 | -8,87 | 29,02 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,424,40 | 17.4. | | -0,31 | 7,35 | 15,78 | 28,96 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 170,28 | 17.4. | | -5,82 | 0,66 | -0,39 | 28,69 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 307,30 | 17.4. | | -9,52 | -14,41 | -4,34 | 28,54 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 336,50 | 17.4. | | -9,52 | -14,42 | -4,34 | 28,53 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,27 | 17.4. | | -4,28 | 4,52 | 12,67 | 28,48 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 147,68 | 17.4. | | -7,02 | -0,67 | 0,51 | 28,13 | |
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