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KAG: Allianz Gl.Investors
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A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 80,63 | 21.8. |   | 0,93 | -4,59 | -22,00 | -37,24 |  | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,62 | 21.8. | | 0,62 | -5,04 | -23,06 | -38,61 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,00 | 21.8. | | 4,09 | 19,73 | 47,33 | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 986,17 | 21.8. |  | 0,30 | - | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 994,94 | 21.8. | | -4,00 | -1,96 | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,34 | 21.8. | | 2,41 | - | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,55 | 21.8. | | 2,29 | 3,85 | - | - | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,48 | 21.8. | | 2,36 | 3,90 | 10,38 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 73,74 | 21.8. | | 14,11 | 35,98 | -10,34 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,02 | 21.8. | | 28,08 | 42,62 | 3,72 | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 10,86 | 21.8. | | 25,23 | 37,92 | -5,24 | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,16 | 21.8. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 111,78 | 21.8. | | 25,65 | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,68 | 21.8. | | 21,33 | 40,91 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 741,17 | 21.8. | | 14,84 | 37,31 | -7,72 | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,013,31 | 21.8. | | 21,24 | 41,47 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 767,71 | 21.8. | | 26,06 | 39,29 | -2,57 | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 75,59 | 21.8. | | 19,93 | 39,51 | -4,75 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 758,84 | 21.8. | | 14,91 | 37,52 | -6,89 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,221,71 | 21.8. | | 29,40 | 44,74 | - | - | |
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