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KAG: Allianz Gl.Investors
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A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 15,92 | 17.4. |   | -11,05 | 2,12 | 22,19 | 76,64 |  | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 32,31 | 17.4. | | -11,05 | 2,11 | 22,26 | 76,67 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 504,24 | 17.4. |  | -4,09 | 2,10 | -31,68 | - | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,50 | 17.4. | | 2,83 | 2,09 | -14,69 | -20,74 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,208,35 | 17.4. | | -3,86 | 2,08 | 1,96 | 11,80 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 982,14 | 17.4. | | -3,86 | 2,08 | 1,96 | - | | A2QP8U | ALLIANZ CHINA A OPPORTUNITIES - WT7 - USD | USD | 590,61 | 17.4. | | -4,11 | 2,07 | -31,72 | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 202,67 | 17.4. | | -12,21 | 2,06 | 12,18 | 64,79 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,80 | 17.4. | | -3,16 | 2,05 | -8,61 | - | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 153,39 | 17.4. | | -1,95 | 2,05 | -3,05 | 30,41 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 135,08 | 17.4. | | -7,21 | 2,05 | -8,87 | 29,02 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,199,18 | 17.4. | | -5,51 | 2,04 | 4,03 | 38,38 | | A2AQEH | VERMÖGENSMANAGEMENT RENDITESTARS - P - EUR | EUR | 1,075,39 | 17.4. | | -3,78 | 2,04 | 4,71 | 27,46 | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 66,56 | 17.4. | | 2,87 | 2,04 | -15,69 | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 102,19 | 17.4. | | 0,60 | 2,02 | - | - | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 6,75 | 17.4. | | -5,05 | 2,01 | -26,12 | - | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 100,06 | 17.4. | | 0,58 | 2,00 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,07 | 17.4. | | -5,23 | 2,00 | - | - | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,315,47 | 17.4. | | -5,47 | 2,00 | 3,63 | 37,63 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,068,93 | 17.4. | | -3,88 | 1,99 | 1,69 | - | |
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