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KAG: Allianz Gl.Investors
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A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 147,18 | 17.4. |   | -3,32 | -11,02 | -1,81 | 21,49 |  | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 140,89 | 17.4. | | -3,33 | -11,04 | -1,83 | 21,47 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 979,02 | 17.4. |  | -0,79 | 7,16 | 14,11 | 21,44 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,020,42 | 17.4. | | -0,79 | 7,15 | 14,10 | 21,43 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,525,98 | 17.4. | | -0,13 | 5,13 | 16,33 | 21,41 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,302,34 | 17.4. | | -6,45 | -0,17 | 6,46 | 21,41 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,014,39 | 17.4. | | -0,80 | 7,27 | 14,14 | 21,37 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 208,22 | 17.4. | | -10,23 | -16,93 | -8,19 | 21,26 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,349,07 | 17.4. | | -6,46 | -0,21 | 6,34 | 21,18 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,53 | 17.4. | | -0,52 | 5,28 | 10,67 | 21,03 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 15,33 | 17.4. | | -0,54 | 5,26 | 10,59 | 20,98 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,58 | 17.4. | | -0,48 | 6,22 | 11,72 | 20,93 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,38 | 17.4. | | -0,48 | 6,21 | 11,76 | 20,90 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 97,15 | 17.4. | | 0,07 | 5,20 | 10,09 | 20,90 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 97,92 | 17.4. | | -0,82 | 7,05 | 13,77 | 20,84 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,359,25 | 17.4. | | -2,75 | 4,17 | -4,58 | 20,74 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 46,38 | 17.4. | | -2,76 | 4,13 | -4,69 | 20,53 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,02 | 17.4. | | -4,67 | 3,03 | 6,73 | 20,30 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,31 | 17.4. | | -7,71 | 0,98 | 8,99 | 20,20 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 17.4. | | 0,20 | 10,12 | 17,04 | 20,19 | |
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