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KAG: Allianz Gl.Investors
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A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 25,49 | 17.4. |   | -8,91 | -12,75 | 3,48 | 42,86 |  | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 178,25 | 17.4. | | -5,53 | 1,94 | 3,46 | 37,31 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,03 | 17.4. | | -5,34 | 1,28 | 3,44 | 45,98 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 93,27 | 17.4. | | -5,56 | 1,84 | 3,40 | 37,26 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,512,33 | 17.4. | | -1,06 | -7,51 | 3,25 | 40,92 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 619,22 | 17.4. | | -1,06 | 4,37 | 3,24 | 41,53 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 141,20 | 17.4. | | -9,74 | -0,83 | 3,22 | 44,54 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 124,97 | 17.4. |  | -10,28 | -1,55 | 3,16 | 42,99 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 128,39 | 17.4. | | -12,64 | -11,85 | 3,11 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 93,31 | 17.4. | | -0,85 | 4,81 | 3,10 | 5,17 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,018,64 | 17.4. | | -9,28 | -4,30 | 3,04 | 63,49 | | A14VTM | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - A - EUR | EUR | 124,54 | 17.4. | | -10,26 | -0,79 | 3,04 | 45,12 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 9,81 | 17.4. | | -5,51 | 6,91 | 3,01 | - | | A142ZM | VERMÖGENSMANAGEMENT RENDITESTARS - A - EUR | EUR | 105,61 | 17.4. | | -3,94 | 1,47 | 2,99 | 23,98 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 59,72 | 17.4. | | -0,98 | 4,74 | 2,98 | 4,94 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,082,39 | 17.4. | | -5,18 | 1,01 | 2,74 | 16,61 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 107,88 | 17.4. | | -5,14 | 0,99 | 2,70 | 16,30 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 24,63 | 17.4. | | -11,67 | -6,77 | 2,69 | 41,29 | | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 52,751,85 | 17.4. | | 0,43 | 3,28 | 2,67 | 5,90 | | A1JPF8 | ALLIANZ SDG EURO CREDIT - A - EUR | EUR | 96,54 | 17.4. | | 0,15 | 4,78 | 2,46 | 1,87 | |
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