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A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 32,31 | 27.2. |   | 5,09 | 25,21 | 95,49 | 19,42 |  | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,238,45 | 27.2. |  | 5,08 | 9,67 | 27,98 | 19,35 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,64 | 27.2. | | 0,97 | -0,76 | 19,71 | 19,14 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,260,04 | 27.2. | | 2,40 | 13,32 | 40,69 | 19,09 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,79 | 27.2. | | 1,21 | 7,10 | 25,69 | 19,06 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,416,00 | 27.2. | | 4,85 | -6,27 | 15,05 | 19,06 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,842,69 | 27.2. | | 23,12 | 50,30 | 76,79 | 19,06 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,87 | 27.2. | | 1,21 | 7,09 | 25,62 | 19,06 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,858,72 | 27.2. | | 11,25 | 33,03 | 17,34 | 18,95 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,651,17 | 27.2. | | 2,10 | -2,60 | 27,92 | 18,87 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,45 | 27.2. | | 0,70 | 8,33 | 34,35 | 18,83 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,315,87 | 27.2. | | 5,07 | 9,57 | 27,63 | 18,82 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,317,79 | 27.2. | | 5,07 | 9,57 | 27,63 | 18,82 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,882,91 | 27.2. | | 5,58 | 16,23 | 40,32 | 18,80 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,19 | 27.2. | | 0,67 | 8,36 | 34,27 | 18,70 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 221,17 | 27.2. | | 9,95 | 21,59 | 41,29 | 18,60 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 130,67 | 27.2. | | 5,05 | 9,47 | 27,25 | 18,24 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 121,95 | 27.2. | | 5,05 | 9,46 | 27,26 | 18,24 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,19 | 27.2. | | 0,44 | -1,37 | 20,00 | 18,24 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,69 | 27.2. | | 0,44 | -1,37 | 20,05 | 18,22 | |
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