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KAG: Allianz Gl.Investors
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A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,37 | 9.2. |   | 0,12 | -2,22 | 14,66 | 13,17 |  | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,70 | 9.2. | | 2,72 | 4,12 | 14,66 | 4,29 | | A12GG7 | ALLIANZ EURO CREDIT SRI - R - EUR | EUR | 99,50 | 9.2. |  | 0,73 | 2,17 | 14,65 | -3,31 | | A14MUM | ALLIANZ EURO CREDIT SRI - RT - EUR | EUR | 115,89 | 9.2. | | 0,73 | 2,16 | 14,63 | -3,33 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,33 | 9.2. | | 1,38 | 13,00 | 14,62 | 13,19 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,76 | 9.2. | | 4,26 | 32,26 | 14,58 | - | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 843,70 | 9.2. | | 0,55 | 4,11 | 14,56 | 9,03 | | A2PLEF | ALLIANZ GREEN BOND - PT (H2-USD) - USD | USD | 1,033,55 | 9.2. | | 0,66 | 3,71 | 14,53 | -6,04 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 359,40 | 9.2. | | 2,18 | 9,99 | 14,53 | -25,90 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,53 | 9.2. | | 0,52 | 7,46 | 14,51 | -15,81 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 741,11 | 9.2. | | 0,12 | -2,87 | 14,43 | 12,46 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,63 | 9.2. | | 0,36 | 4,45 | 14,34 | 0,80 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,58 | 9.2. | | 0,99 | 4,71 | 14,28 | -24,93 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,125,61 | 9.2. | | 0,39 | 3,40 | 14,23 | 10,52 | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 982,15 | 9.2. | | 0,77 | 2,76 | 14,16 | -1,56 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 116,42 | 9.2. | | 6,55 | 9,55 | 14,15 | 10,20 | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,21 | 9.2. | | 0,36 | 4,42 | 14,12 | 0,82 | | A2P2W3 | ALLIANZ GREEN BOND - PT2 (H2-GBP) - GBP | GBP | 98,43 | 9.2. | | 0,70 | 3,73 | 14,11 | - | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,213,61 | 9.2. | | 0,15 | -2,94 | 14,10 | 11,91 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,42 | 9.2. | | 0,38 | 3,36 | 14,09 | 10,32 | |
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