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KAG: Allianz Gl.Investors
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A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,01 | 9.1. |   | 2,34 | 13,17 | 19,52 | 7,28 |  | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 55,810,36 | 9.1. | | 0,90 | 6,38 | 15,42 | 7,16 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,21 | 9.1. | | 0,35 | 3,13 | 17,73 | 7,08 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 110,98 | 9.1. | | 0,07 | 2,47 | 9,28 | 7,01 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,33 | 9.1. |  | 1,56 | 17,94 | 36,20 | 6,81 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,899,76 | 9.1. | | 0,94 | 7,76 | 21,39 | 6,63 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 149,59 | 9.1. | | 1,58 | 7,87 | 18,23 | 6,52 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,974,35 | 9.1. | | 0,37 | 14,90 | 96,12 | 6,44 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,715,67 | 9.1. | | 2,69 | 23,16 | 10,90 | 6,44 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,22 | 9.1. | | 0,13 | 4,34 | 13,75 | 6,40 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,53 | 9.1. | | 0,13 | 4,30 | 13,68 | 6,35 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 171,14 | 9.1. | | 3,63 | 17,06 | 27,18 | 6,30 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,065,67 | 9.1. | | 0,15 | 3,38 | 12,06 | 6,15 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,625,32 | 9.1. | | 1,25 | 5,74 | 18,69 | 6,13 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,333,22 | 9.1. | | 1,25 | 5,70 | 18,57 | 5,94 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,057,28 | 9.1. | | 1,25 | 5,70 | 18,56 | 5,93 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,085,31 | 9.1. | | 0,15 | 3,36 | 11,86 | 5,92 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 904,21 | 9.1. | | 0,15 | 3,36 | 11,86 | 5,92 | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 94,52 | 9.1. | | 0,92 | 6,01 | 14,94 | 5,91 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 254,86 | 9.1. | | 0,37 | 14,82 | 95,50 | 5,79 | |
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