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KAG: Allianz Gl.Investors
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A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,17 | 9.2. |   | 0,23 | -1,46 | 18,34 | 18,12 |  | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,67 | 9.2. |  | 0,00 | 1,62 | 18,30 | - | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,96 | 9.2. | | 0,23 | -1,46 | 18,27 | 18,17 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,314,08 | 9.2. | | 4,48 | 16,33 | 18,23 | 32,00 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 10,04 | 9.2. | | 4,61 | 39,74 | 18,20 | -24,61 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,84 | 9.2. | | 0,76 | 9,84 | 18,13 | - | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,20 | 9.2. | | 4,42 | 29,76 | 18,12 | -25,19 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,220,94 | 6.2. | | 0,29 | 5,15 | 18,12 | - | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,391,55 | 9.2. | | 3,39 | 6,58 | 18,07 | 8,79 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,25 | 9.2. | | 0,92 | 4,97 | 18,07 | 22,11 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 9.2. | | 0,91 | 4,94 | 18,04 | 22,11 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 9.2. | | 2,29 | 11,36 | 18,03 | -22,94 | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,270,07 | 9.2. | | 6,42 | 4,96 | 18,02 | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,01 | 9.2. | | 0,51 | 4,51 | 17,96 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,25 | 9.2. | | 4,54 | 38,45 | 17,96 | -32,43 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,92 | 9.2. | | 4,54 | 38,45 | 17,96 | -32,44 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 115,04 | 9.2. | | 0,99 | 3,56 | 17,94 | - | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,67 | 9.2. | | 0,65 | -1,16 | 17,81 | 19,10 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 111,17 | 9.2. | | 4,38 | 33,31 | 17,75 | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,75 | 9.2. | | 0,21 | -1,66 | 17,65 | 16,79 | |
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