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KAG: Allianz Gl.Investors
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A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 241,55 | 20.8. |   | 0,97 | -3,00 | 7,47 | 5,51 |  | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 266,44 | 20.8. | | 0,97 | -3,00 | 7,46 | 5,50 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,066,63 | 20.8. | | 2,26 | 3,84 | 10,20 | 5,49 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,76 | 20.8. |  | 4,12 | 5,35 | 16,13 | 5,33 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,89 | 20.8. | | 2,24 | 3,79 | 10,08 | 5,28 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 146,59 | 20.8. | | 3,46 | 7,39 | 10,53 | 5,25 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 136,20 | 20.8. | | 3,46 | 7,39 | 10,54 | 5,25 | | 979761 | KAPITAL PLUS - I - EUR | EUR | 1,152,59 | 20.8. | | -0,30 | -1,63 | 7,43 | 5,13 | | A14N9U | KAPITAL PLUS - P - EUR | EUR | 1,074,83 | 20.8. | | -0,30 | -1,63 | 7,43 | 5,13 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 924,31 | 20.8. | | 2,21 | 3,76 | 9,97 | 5,12 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,12 | 20.8. | | 2,21 | 3,76 | 9,95 | 5,07 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,37 | 20.8. | | 0,28 | 0,92 | 6,53 | 5,05 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 102,36 | 20.8. | | 2,77 | 2,65 | 8,70 | 5,03 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 108,33 | 20.8. | | -0,89 | 0,27 | 6,01 | 4,99 | | A2DU1L | KAPITAL PLUS - R - EUR | EUR | 104,05 | 20.8. | | -0,34 | -1,68 | 7,24 | 4,81 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,47 | 20.8. | | 2,18 | 3,69 | 9,78 | 4,80 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,89 | 20.8. | | 2,17 | 3,70 | 9,77 | 4,80 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,36 | 20.8. | | 2,18 | 3,69 | 9,77 | 4,79 | | A0F417 | ALLIANZ STIFTUNGSFONDS - P - EUR | EUR | 5,644,78 | 20.8. | | 2,82 | 2,83 | 6,92 | 4,34 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 48,41 | 20.8. | | 1,57 | 2,72 | 5,93 | 4,22 | |
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