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KAG: Allianz Gl.Investors
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A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,58 | 25.11. |   | 8,02 | 7,12 | - | - |  | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 2,023,89 | 25.11. | | 7,72 | 7,10 | 33,43 | 60,57 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,11 | 25.11. | | 8,12 | 7,09 | 33,46 | 26,45 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,01 | 25.11. | | 8,12 | 7,09 | 33,45 | 26,28 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,33 | 25.11. | | 8,12 | 7,08 | 33,51 | 26,40 | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 112,64 | 25.11. | | 8,88 | 7,02 | - | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 163,94 | 25.11. | | 7,55 | 6,93 | 32,83 | 59,54 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,35 | 25.11. | | 5,32 | 6,91 | 30,13 | 22,61 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 1,999,32 | 25.11. | | 9,49 | 6,91 | 33,64 | 65,92 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 25.11. | | 7,88 | 6,90 | 31,28 | 22,91 | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,15 | 25.11. | | 7,95 | 6,88 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,49 | 25.11. | | 7,95 | 6,88 | - | - | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,75 | 25.11. | | 7,86 | 6,88 | 31,29 | 23,03 | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,89 | 25.11. | | 7,93 | 6,87 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,03 | 25.11. | | 7,81 | 6,85 | - | - | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,65 | 25.11. | | 5,28 | 6,85 | 30,02 | 22,71 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 191,83 | 25.11. | | 8,69 | 6,85 | 57,25 | 89,17 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,63 | 25.11. | | 7,82 | 6,84 | 31,22 | 22,93 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,36 | 25.11. | | 6,60 | 6,77 | 24,06 | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,030,17 | 25.11. | | 7,82 | 6,76 | - | - | |
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