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KAG: Allianz Gl.Investors
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A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,96 | 8.11. |   | 3,83 | 11,51 | - | - |  | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 1,043,88 | 8.11. | | 1,15 | 11,51 | - | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 12,63 | 8.11. |  | 20,74 | 11,48 | -22,78 | -10,22 | | A2P2E3 | AGIF-ALLIANZ EURO CREDIT SRI PLUS X7 EUR | EUR | 0,96 | 8.11. | | 6,67 | 11,47 | -3,71 | - | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,48 | 8.11. | | 6,05 | 11,45 | 4,27 | - | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 128,00 | 8.11. | | 7,10 | 11,44 | 8,95 | 17,46 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 427,96 | 8.11. | | -3,53 | 11,44 | -18,62 | 26,04 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,137,31 | 8.11. | | -2,47 | 11,41 | -22,46 | 13,95 | | A1JED9 | ALLIANZ CHINA STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 81,73 | 8.11. | | 6,93 | 11,41 | -3,65 | -20,67 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,750,06 | 8.11. | | -2,49 | 11,40 | -22,48 | 13,94 | | A2DGDX | AGIF-ALLIANZ US SH.DUR.H.I.B AM AUD | AUD | 9,01 | 8.11. | | 7,05 | 11,39 | 9,94 | 18,89 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,115,13 | 8.11. | | 6,06 | 11,38 | - | - | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,417,34 | 8.11. | | -2,50 | 11,37 | -22,55 | 13,74 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,60 | 8.11. | | 7,16 | 11,31 | - | - | | A2APJD | AGIF-ALLIANZ DYN.MU.A.S SRI 15 CT2 EUR | EUR | 109,70 | 8.11. | | 5,99 | 11,30 | -2,04 | 5,10 | | A2P42B | AGIF-ALLIANZ EURO CREDIT SRI WT4 EUR | EUR | 1,023,06 | 8.11. | | 6,01 | 11,30 | -5,78 | - | | A1JED1 | ALLIANZ CHINA STRATEGIC BOND - A (H2-EUR) - EUR | EUR | 52,88 | 8.11. | | 6,83 | 11,29 | -3,76 | -20,76 | | A2QQA8 | AGIF-ALLIANZ ALL CHINA EQUITY WT EUR | EUR | 675,81 | 8.11. | | 21,45 | 11,27 | -30,42 | - | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 145,52 | 8.11. | | -2,59 | 11,27 | -22,77 | 13,18 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 151,54 | 8.11. | | -2,58 | 11,26 | -22,78 | 13,17 | |
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