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KAG: Allianz Gl.Investors
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A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,118,39 | 3.7. |   | 3,53 | 6,89 | - | - |  | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,040,75 | 3.7. | | 3,53 | 6,89 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,038,80 | 3.7. | | 3,53 | 6,88 | - | - | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,355,84 | 3.7. | | 3,53 | 9,48 | 27,83 | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,10 | 3.7. | | 3,51 | 7,78 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,08 | 3.7. | | 3,50 | 7,78 | - | - | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,185,16 | 3.7. | | 3,50 | 7,22 | - | - | | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 93,28 | 3.7. | | 3,49 | -2,54 | -6,69 | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,92 | 3.7. | | 3,49 | 7,77 | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,42 | 3.7. | | 3,48 | 5,91 | 20,93 | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 131,14 | 3.7. | | 3,47 | 0,58 | 29,21 | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 8,40 | 3.7. | | 3,47 | 15,55 | -16,04 | - | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,76 | 3.7. | | 3,47 | 5,26 | 6,48 | -20,03 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,116,17 | 3.7. | | 3,45 | 6,73 | - | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,77 | 3.7. | | 3,44 | 4,84 | 4,58 | -21,85 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,114,17 | 3.7. | | 3,43 | 6,68 | - | - | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 397,22 | 3.7. | | 3,42 | -0,03 | 29,08 | 34,82 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,36 | 3.7. | | 3,42 | 5,84 | 20,45 | 23,40 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,266,22 | 3.7. | | 3,42 | 7,28 | 24,47 | 18,88 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 821,27 | 3.7. | | 3,41 | 7,24 | 24,29 | 18,64 | |
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