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KAG: Allianz Gl.Investors
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A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,34 | 20.8. |   | 5,80 | 9,53 | 29,83 | 41,22 |  | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,54 | 20.8. | | 5,80 | 9,53 | 29,85 | 41,24 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,949,18 | 20.8. | | 5,78 | 12,64 | 61,90 | - | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 175,69 | 20.8. | | 5,77 | 9,51 | 28,08 | 47,64 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 161,69 | 20.8. | | 5,76 | 9,43 | 27,57 | 46,35 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 997,51 | 20.8. | | 5,67 | 9,32 | 27,08 | 36,77 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,509,77 | 20.8. | | 5,67 | 7,73 | 26,62 | 24,32 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,30 | 20.8. | | 5,67 | 7,57 | 24,09 | 15,71 | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,305,34 | 20.8. | | 5,66 | 9,54 | - | - | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,550,20 | 20.8. | | 5,66 | 10,40 | 30,82 | 62,53 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,62 | 20.8. | | 5,64 | 9,27 | 27,15 | 36,74 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,937,71 | 20.8. |  | 5,62 | 7,24 | 23,48 | 22,89 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,464,43 | 20.8. | | 5,61 | 10,94 | 30,31 | 60,08 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,166,03 | 20.8. | | 5,61 | 10,94 | - | - | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,08 | 20.8. | | 5,58 | 4,55 | 11,32 | -18,79 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 806,85 | 20.8. | | 5,56 | 7,14 | 23,37 | 22,74 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,774,85 | 20.8. | | 5,55 | 10,38 | 9,08 | 8,01 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,300,12 | 20.8. | | 5,55 | 7,38 | 23,42 | 14,67 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,055,35 | 20.8. | | 5,53 | - | - | - | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 322,88 | 20.8. | | 5,51 | 12,23 | 45,23 | 73,10 | |
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