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KAG: Allianz Gl.Investors
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A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 115,41 | 8.11. |   | 6,78 | 11,93 | 4,53 | 9,74 |  | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,62 | 8.11. | | 4,15 | 11,92 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,81 | 8.11. | | 4,15 | 11,91 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,09 | 8.11. | | 4,15 | 11,91 | - | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 999,66 | 8.11. |  | 17,98 | 11,87 | - | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 116,09 | 8.11. | | 6,45 | 11,87 | -0,56 | 7,75 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 108,27 | 8.11. | | 6,45 | 11,86 | -0,56 | 7,74 | | A2DKAG | AGIF-ALLIANZ DYN.MU.A.S SRI 15 AT EUR | EUR | 115,64 | 8.11. | | 6,44 | 11,86 | -0,56 | 7,74 | | A2DM9P | AGIF-ALLIANZ EM.MARKETS SH.D.B IT USD | USD | 1,231,94 | 8.11. | | 7,61 | 11,85 | 4,59 | 12,16 | | A14ZMP | AGIF-ALLIANZ US SH.DUR.H.I.B W EUR | EUR | 988,07 | 8.11. | | 7,40 | 11,83 | - | - | | A2DQJF | AGIF-ALLIANZ US SH.DUR.H.I.B WT EUR | EUR | 1,230,22 | 8.11. | | 7,37 | 11,82 | 10,18 | 19,45 | | A2AS6J | AGIF-ALLIANZ SELECTIVE GL.H.I WT H2 EUR | EUR | 1,152,01 | 8.11. | | 5,97 | 11,82 | 1,12 | 5,79 | | A3D2WN | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - WT9 (H2-EUR) - EUR | EUR | 112,812,10 | 8.11. | | 5,97 | 11,81 | - | - | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,125,83 | 8.11. | | -2,19 | 11,79 | - | - | | A141XZ | AGIF-ALLIANZ US SH.DUR.H.I.B P2 EUR | EUR | 868,94 | 8.11. | | 7,37 | 11,79 | 9,94 | 19,24 | | A3DREE | AGIF-ALLIANZ C.OPP.PLUS CT EUR | EUR | 115,52 | 8.11. | | 8,28 | 11,78 | - | - | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND IT20 EUR | EUR | 1,264,19 | 8.11. | | -2,14 | 11,77 | -21,85 | 15,62 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,788,53 | 8.11. | | -2,22 | 11,76 | -21,76 | 15,69 | | A2PEHB | AGIF-ALLIANZ PET AND ANIMAL WB.AT H2-CHF | CHF | 124,83 | 8.11. | | -1,33 | 11,74 | -32,53 | 15,24 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,249,63 | 8.11. | | -2,22 | 11,73 | -21,78 | 15,66 | |
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