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KAG: Allianz Gl.Investors
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A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,76 | 9.1. |   | 0,25 | -1,31 | 19,79 | 17,59 |  | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,23 | 9.1. |  | 0,24 | 4,75 | 19,73 | 21,68 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,83 | 9.1. | | 0,24 | 4,73 | 19,69 | 21,74 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 744,27 | 9.1. | | 0,21 | 6,31 | 19,68 | 10,15 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,79 | 9.1. | | 2,29 | 10,44 | 19,67 | 3,57 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 215,02 | 9.1. | | 3,47 | 0,58 | 19,65 | 16,28 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,02 | 9.1. | | 0,18 | 5,21 | 19,57 | - | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 169,13 | 9.1. | | 3,47 | 0,46 | 19,56 | 16,30 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,362,83 | 9.1. | | 1,25 | 6,00 | 19,56 | 7,42 | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,094,59 | 9.1. | | 2,76 | -1,32 | 19,56 | - | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,222,80 | 9.1. | | 2,46 | 2,71 | 19,55 | - | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,01 | 9.1. | | 2,34 | 13,17 | 19,52 | 7,28 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,99 | 9.1. | | 4,01 | -1,60 | 19,50 | 16,86 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 184,88 | 9.1. | | 2,76 | -1,16 | 19,45 | 30,03 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 9.1. | | 0,27 | -1,28 | 19,41 | 16,82 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 759,48 | 9.1. | | 2,98 | 51,15 | 19,41 | -24,05 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 270,60 | 9.1. | | 1,21 | 8,24 | 19,38 | 18,67 | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 716,47 | 9.1. | | 2,98 | 51,21 | 19,38 | - | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 19,06 | 9.1. | | 4,33 | -2,17 | 19,11 | 20,85 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,73 | 9.1. | | -0,39 | 10,48 | 19,07 | - | |
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