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KAG: Allianz Gl.Investors
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A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,14 | 3.7. |   | -1,33 | 4,32 | - | - |  | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 30,92 | 4.7. | | 11,69 | 4,32 | 62,34 | 67,81 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 170,30 | 3.7. |  | 2,53 | 4,32 | 28,64 | 43,70 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,76 | 4.7. | | 3,24 | 4,30 | 4,37 | -22,11 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,14 | 3.7. | | -2,24 | 4,30 | 23,51 | 26,81 | | 263270 | ALLIANZ EURO BOND - CT - EUR | EUR | 13,69 | 4.7. | | 1,16 | 4,30 | 0,77 | -10,61 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,38 | 3.7. | | -2,23 | 4,30 | 23,53 | 26,79 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,49 | 3.7. | | -2,23 | 4,30 | 23,55 | 26,63 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,29 | 4.7. | | 8,37 | 4,29 | 37,76 | - | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,60 | 3.7. | | -2,24 | 4,29 | 23,44 | 26,85 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,595,45 | 4.7. | | 0,63 | 4,28 | 11,88 | - | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 652,48 | 4.7. | | 4,25 | 4,26 | 20,40 | 39,25 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,55 | 4.7. | | 0,61 | 4,26 | 11,70 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 622,86 | 3.7. | | -5,38 | 4,25 | 65,11 | 87,36 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 12,84 | 4.7. | | 21,92 | 4,24 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 208,427,50 | 4.7. | | 3,76 | 4,21 | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 125,68 | 3.7. | | 2,58 | 4,21 | 25,52 | 34,31 | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,38 | 4.7. | | 3,41 | 4,20 | 13,21 | 6,60 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,078,84 | 4.7. | | 1,90 | 4,18 | 10,95 | - | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 756,99 | 4.7. | | 2,83 | 4,15 | 4,43 | - | |
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