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KAG: Allianz Gl.Investors
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A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 918,61 | 17.4. |   | -5,06 | 3,34 | 8,05 | 45,45 |  | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 99,98 | 17.4. |  | -5,07 | -0,31 | - | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 7,19 | 17.4. | | -5,07 | 3,98 | - | - | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,205,62 | 17.4. | | -5,08 | 13,26 | -11,48 | -8,66 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,196,47 | 17.4. | | -5,08 | -7,82 | 0,28 | 31,35 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 88,05 | 17.4. | | -5,10 | 3,26 | 8,13 | 45,37 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 107,88 | 17.4. | | -5,14 | 0,99 | 2,70 | 16,30 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 7,97 | 17.4. | | -5,15 | 3,05 | 8,86 | 44,93 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 11,60 | 17.4. | | -5,16 | 3,03 | 8,88 | 46,08 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 12,44 | 17.4. | | -5,16 | 3,05 | 8,88 | 46,05 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 24,96 | 17.4. | | -5,16 | 3,05 | 8,86 | 46,06 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 11,42 | 17.4. | | -5,16 | 3,05 | 8,89 | 46,14 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 7,67 | 17.4. | | -5,16 | 3,04 | 9,51 | 47,03 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,217,30 | 17.4. | | -5,17 | -4,62 | -3,89 | 24,08 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,15 | 17.4. | | -5,18 | 2,91 | - | - | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,082,39 | 17.4. | | -5,18 | 1,01 | 2,74 | 16,61 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,33 | 17.4. | | -5,20 | 2,20 | 7,79 | 46,32 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 11,16 | 17.4. | | -5,21 | 2,14 | 7,77 | 46,31 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 11,89 | 17.4. | | -5,21 | 2,14 | 7,79 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 7,49 | 17.4. | | -5,22 | 3,01 | - | - | |
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