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KAG: Allianz Gl.Investors
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A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,109,00 | 20.8. |   | 1,02 | 3,08 | 16,15 | - |  | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,60 | 20.8. | | 4,00 | 4,78 | 16,14 | 14,15 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,76 | 20.8. |  | 4,12 | 5,35 | 16,13 | 5,33 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,15 | 20.8. | | -5,16 | -9,63 | 16,11 | 31,13 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,375,89 | 20.8. | | 1,05 | 3,89 | 16,08 | 40,14 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,322,99 | 20.8. | | -5,74 | -10,71 | 15,95 | 30,59 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 18,91 | 20.8. | | -5,17 | -9,63 | 15,88 | 30,87 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 262,52 | 20.8. | | -8,45 | 4,81 | 15,84 | 41,50 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,51 | 20.8. | | 15,81 | 13,22 | 15,80 | -7,99 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,120,11 | 20.8. | | 4,24 | 5,29 | 15,80 | 12,60 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,42 | 20.8. | | 2,37 | -0,80 | 15,77 | 17,55 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,71 | 20.8. | | -2,73 | 0,67 | 15,76 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,99 | 20.8. | | -2,73 | 0,69 | 15,75 | - | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 778,55 | 20.8. | | 4,20 | 5,17 | 15,67 | 12,41 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,531,41 | 20.8. | | -0,71 | -0,58 | 15,66 | - | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,26 | 20.8. | | -2,92 | -0,80 | 15,60 | 52,82 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 151,39 | 20.8. |  | 0,94 | 3,72 | 15,52 | 39,03 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,84 | 20.8. | | 5,49 | 3,30 | 15,45 | 16,92 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 258,59 | 20.8. | | 6,09 | 0,80 | 15,35 | 21,82 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 152,39 | 20.8. | | -0,67 | -0,60 | 15,24 | - | |
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