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KAG: Allianz Gl.Investors
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A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 913,45 | 10.2. |   | 0,53 | 2,93 | 11,07 | 5,77 |  | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,40 | 10.2. | | 0,53 | 2,91 | 11,05 | 5,71 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,494,37 | 10.2. | | 3,33 | 2,89 | 67,65 | 15,80 | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,143,26 | 10.2. | | 0,89 | 2,88 | - | - | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 983,30 | 10.2. | | 0,89 | 2,88 | 14,50 | -1,43 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,30 | 10.2. | | 0,53 | 2,86 | 10,86 | 5,44 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,56 | 9.2. | | 0,22 | 2,86 | 10,28 | 1,35 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,42 | 10.2. | | 0,52 | 2,86 | 10,88 | 5,45 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,14 | 10.2. | | 0,52 | 2,86 | 10,86 | 5,44 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,388,86 | 10.2. | | 3,51 | 2,84 | 67,77 | 16,46 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,440,63 | 10.2. | | 3,32 | 2,78 | 68,48 | 16,56 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 163,37 | 10.2. | | 6,53 | 2,77 | 29,68 | 17,98 | | A2PTS6 | ALLIANZ STRATEGIC BOND - W9 (H2-EUR) - EUR | EUR | 79,005,32 | 10.2. | | 0,51 | 2,77 | -9,86 | -30,79 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,120,68 | 10.2. | | 0,36 | 2,76 | 13,25 | 12,94 | | A1JPGA | ALLIANZ SDG EURO CREDIT - I - EUR | EUR | 1,043,60 | 10.2. | | 0,87 | 2,75 | 14,09 | -2,02 | | A1JPGB | ALLIANZ SDG EURO CREDIT - IT - EUR | EUR | 1,397,88 | 10.2. | | 0,87 | 2,75 | 14,09 | -2,02 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,356,31 | 10.2. | | 3,28 | 2,75 | 66,37 | 14,83 | | A2PTAM | ALLIANZ STRATEGIC BOND - PT2 (H2-EUR) - EUR | EUR | 741,51 | 10.2. | | 0,50 | 2,74 | -9,43 | -30,66 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,71 | 9.2. | | 1,10 | 2,73 | - | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,510,90 | 10.2. | | 3,27 | 2,72 | 66,85 | 15,00 | |
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