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KAG: Allianz Gl.Investors
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A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,26 | 25.11. |   | -3,05 | -2,27 | 14,41 | 14,59 |  | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,96 | 25.11. | | 6,34 | 5,87 | 23,38 | 14,56 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 147,01 | 25.11. |  | 0,62 | 1,33 | 23,74 | 14,52 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 814,84 | 25.11. | | -2,43 | -1,63 | 15,75 | 14,44 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 222,04 | 25.11. | | 0,58 | 1,29 | 23,72 | 14,36 | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,69 | 25.11. | | 2,04 | 2,47 | 14,45 | 14,33 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,215,62 | 25.11. | | 12,79 | 12,59 | 38,13 | 14,30 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 82,01 | 25.11. | | -2,51 | -1,74 | 15,65 | 14,19 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 109,58 | 25.11. | | -1,36 | -1,79 | -4,40 | 14,15 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,46 | 25.11. | | 0,58 | 2,26 | 10,94 | 14,07 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 121,90 | 25.11. | | -4,75 | -9,39 | 5,27 | 13,96 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 17,40 | 25.11. | | 28,54 | 21,54 | 11,16 | 13,85 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,05 | 25.11. | | -2,45 | -1,65 | 15,44 | 13,83 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,317,07 | 25.11. | | 6,92 | 7,14 | 25,68 | 13,77 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,25 | 25.11. | | 5,88 | 3,02 | 19,12 | 13,70 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,76 | 25.11. | | 4,97 | 4,40 | 21,33 | 13,50 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,171,45 | 25.11. | | 4,15 | 4,58 | 13,04 | 13,38 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,113,71 | 25.11. | | 2,51 | 2,96 | 15,11 | 13,38 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,69 | 25.11. | | 2,48 | 2,95 | 15,11 | 13,31 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 108,63 | 25.11. | | 2,13 | 3,00 | 18,17 | 13,22 | |
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