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KAG: Allianz Gl.Investors
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A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 118,19 | 17.4. |   | -4,67 | 3,06 | 6,65 | 20,09 |  | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 7,97 | 17.4. | | -5,15 | 3,05 | 8,86 | 44,93 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 12,44 | 17.4. | | -5,16 | 3,05 | 8,88 | 46,05 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 11,42 | 17.4. | | -5,16 | 3,05 | 8,89 | 46,14 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 24,96 | 17.4. | | -5,16 | 3,05 | 8,86 | 46,06 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 7,67 | 17.4. | | -5,16 | 3,04 | 9,51 | 47,03 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 11,60 | 17.4. | | -5,16 | 3,03 | 8,88 | 46,08 | | 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 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,643,32 | 17.4. | | -10,82 | 3,03 | 25,52 | - | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 989,97 | 17.4. | | 0,00 | 3,01 | -3,88 | -10,57 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 80,12 | 17.4. | | -4,74 | 3,01 | 6,71 | 20,07 | | A12CWH | ALLIANZ STIFTUNGSFONDS - I2 - EUR | EUR | 886,28 | 17.4. | | 0,37 | 3,01 | 1,95 | 4,76 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 7,49 | 17.4. |  | -5,22 | 3,01 | - | - | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,556,60 | 17.4. | | -8,13 | 2,99 | 20,30 | - | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,37 | 17.4. | | -4,68 | 2,91 | 9,03 | 24,76 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,15 | 17.4. | | -5,18 | 2,91 | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,092,08 | 17.4. | | -5,56 | 2,89 | - | - | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,678,47 | 17.4. | | -1,85 | 2,85 | -0,31 | 35,26 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 98,63 | 17.4. | | -6,86 | 2,84 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,023,00 | 17.4. | | 0,26 | 2,84 | - | - | |
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