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KAG: Allianz Gl.Investors
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A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,174,65 | 21.8. |   | 7,28 | 4,79 | 18,44 | -0,03 |  | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 175,25 | 21.8. |  | 6,42 | 1,87 | 18,28 | 26,91 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 116,90 | 21.8. | | 1,26 | 4,09 | 18,25 | 23,05 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,04 | 21.8. | | -4,45 | -8,71 | 18,16 | 29,86 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,909,00 | 21.8. | | -5,46 | -9,25 | 18,15 | 34,60 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,76 | 21.8. | | 3,81 | 4,76 | 18,09 | 15,97 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 11,18 | 21.8. | | 29,08 | 47,58 | 18,01 | - | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 664,27 | 21.8. | | 6,14 | 2,57 | 17,86 | 39,53 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,35 | 21.8. | | -2,40 | 1,28 | 17,85 | 23,63 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,02 | 21.8. | | -2,41 | 1,29 | 17,84 | 23,62 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,58 | 21.8. | | -2,41 | 1,31 | 17,83 | 23,69 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,36 | 21.8. | | -2,40 | 1,29 | 17,82 | 23,54 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 265,76 | 21.8. | | -8,56 | 6,06 | 17,78 | 43,89 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,096,80 | 21.8. | | 0,82 | -1,63 | 17,77 | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 278,16 | 21.8. | | -8,58 | 6,04 | 17,73 | 43,92 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,76 | 21.8. | | -3,01 | -0,27 | 17,73 | 53,36 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 111,93 | 21.8. | | 2,57 | 5,81 | 17,61 | 11,34 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,227,78 | 21.8. | | -0,06 | 6,76 | 17,59 | 20,28 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,66 | 21.8. | | 3,77 | 5,83 | 17,55 | 30,61 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,94 | 21.8. | | 3,78 | 5,84 | 17,53 | 30,41 | |
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