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A2PQXA | AGIF-ALLIANZ SMART ENERGY W9 H2 EUR | EUR | 110,488,80 | 19.9. | | -15,37 | -15,50 | - | - | | A3C5L5 | AGIF-ALLIANZ SMART ENERGY WT EUR | EUR | 796,80 | 19.9. | | -1,49 | -4,06 | - | - | | A2PU3K | AGIF-ALLIANZ STRATEGIC BOND A H2-EUR | EUR | 84,49 | 19.9. | | -2,71 | 1,30 | -26,97 | - | | A2P9GC | AGIF-ALLIANZ STRATEGIC BOND AT H2 CHF | CHF | 65,46 | 19.9. | | -4,49 | -1,18 | -30,16 | - | | A2PTS1 | AGIF-ALLIANZ STRATEGIC BOND AT H2-EUR | EUR | 87,82 | 19.9. | | -2,69 | 1,40 | -27,00 | - | | A2P19L | AGIF-ALLIANZ STRATEGIC BOND AT USD | USD | 7,95 | 19.9. | | -1,46 | 3,20 | -22,48 | - | | A2QG36 | AGIF-ALLIANZ STRATEGIC BOND CT USD | USD | 7,20 | 19.9. | | -1,88 | 2,62 | -23,69 | - | | A2PTS4 | AGIF-ALLIANZ STRATEGIC BOND IT EUR | EUR | 897,78 | 19.9. | | -2,38 | 1,83 | -25,95 | - | | A2P6TW | AGIF-ALLIANZ STRATEGIC BOND P H EUR | EUR | 662,38 | 19.9. | | -2,37 | 1,83 | -25,96 | - | | A2PT2F | AGIF-ALLIANZ STRATEGIC BOND PT2 H2 CHF | CHF | 863,61 | 19.9. | | -3,93 | -0,47 | - | - | | A2PTAM | AGIF-ALLIANZ STRATEGIC BOND PT2 H2-EUR | EUR | 756,08 | 19.9. | | -2,22 | 2,49 | -25,23 | - | | A2PTS5 | AGIF-ALLIANZ STRATEGIC BOND PT2 USD | USD | 812,01 | 19.9. | | -0,99 | 3,96 | -20,81 | - | | A2P9GD | AGIF-ALLIANZ STRATEGIC BOND RT GBP | GBP | 73,98 | 19.9. | | -0,71 | 3,96 | -22,27 | - | | A2PT2D | AGIF-ALLIANZ STRATEGIC BOND RT H2-CHF | CHF | 85,28 | 19.9. | | -4,10 | -0,71 | -29,25 | - | | A2PTS2 | AGIF-ALLIANZ STRATEGIC BOND RT H2-EUR | EUR | 89,27 | 19.9. | | -2,37 | 1,83 | -25,95 | - | | A2PN80 | AGIF-ALLIANZ STRATEGIC BOND RT USD | USD | 9,74 | 19.9. | | -1,14 | 3,70 | -21,41 | - | | A2PTAT | AGIF-ALLIANZ STRATEGIC BOND W H2 GBP | GBP | 892,26 | 19.9. | | -1,20 | 3,48 | - | - | | A2P8C0 | AGIF-ALLIANZ STRATEGIC BOND W6 H2-EUR | EUR | 66,86 | 19.9. | | -2,42 | 1,89 | -25,65 | - | | A2P8CZ | AGIF-ALLIANZ STRATEGIC BOND W6 USD | USD | 72,81 | 19.9. | | -0,94 | 3,94 | -20,77 | - | | A2PTS6 | AGIF-ALLIANZ STRATEGIC BOND W9 EUR | EUR | 84,683,21 | 19.9. | | -2,23 | 2,04 | -25,33 | - | |
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