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A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 10,15 | 30.1. |   | 1,81 | 10,66 | - | - |  | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,83 | 30.1. | | 2,02 | 13,40 | 37,04 | - | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 82,74 | 30.1. | | 1,96 | 12,71 | 34,62 | - | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 102,45 | 30.1. | | 1,94 | 12,28 | - | - | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,158,38 | 30.1. | | 2,08 | 14,19 | - | - | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,505,09 | 30.1. | | 2,11 | 14,51 | 41,11 | 33,95 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 102,34 | 30.1. | | 19,92 | 80,87 | 57,70 | 121,35 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 123,17 | 30.1. | | 19,92 | 80,87 | 57,71 | 121,33 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,69 | 30.1. | | 21,17 | 105,94 | 71,62 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 171,14 | 30.1. | | 19,88 | 80,24 | 55,87 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,587,57 | 30.1. | | 20,06 | 83,40 | 64,41 | 137,23 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,037,87 | 30.1. | | 20,01 | 82,48 | 61,96 | 131,30 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,405,04 | 30.1. | | 20,01 | 82,49 | 61,96 | 131,39 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 207,24 | 30.1. | | 20,00 | 82,22 | 61,29 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,896,92 | 30.1. | | 20,04 | 83,04 | 63,43 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 98,15 | 30.1. | | 2,58 | -0,00 | - | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 157,27 | 30.1. | | 2,55 | -0,13 | 28,64 | 23,04 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 21,96 | 30.1. | | 4,07 | 14,48 | 39,54 | 20,15 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 207,80 | 30.1. | | 3,31 | 10,06 | 35,51 | 17,63 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 113,74 | 30.1. | | 3,31 | 9,84 | - | - | |
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