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KAG: Allianz Gl.Investors
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A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 100,06 | 3.7. |   | -2,62 | 1,09 | 10,76 | - |  | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 106,55 | 3.7. | | -2,77 | 2,27 | - | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,069,51 | 3.7. | | -2,11 | 3,57 | 17,97 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,024,35 | 3.7. | | -2,19 | 3,41 | 17,41 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 947,29 | 3.7. | | -2,05 | 3,70 | 18,39 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 115,27 | 3.7. | | -2,38 | 3,09 | - | - | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 869,40 | 3.7. | | -12,28 | -14,25 | - | - | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 57,05 | 4.7. | | -7,42 | 3,85 | -38,55 | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 50,27 | 4.7. | | -7,32 | 4,14 | -38,40 | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 4,90 | 4.7. | | 4,75 | 13,43 | -30,62 | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 51,82 | 4.7. | | 3,19 | 10,84 | -35,79 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 511,38 | 4.7. | | 5,29 | 14,44 | -28,59 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 592,44 | 4.7. | | -6,84 | 5,10 | -36,55 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 482,37 | 4.7. | | -7,69 | 0,62 | -41,14 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 542,19 | 4.7. | | 5,27 | 14,53 | -28,57 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 596,84 | 4.7. | | 5,35 | 14,67 | -28,21 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 554,94 | 4.7. | | 5,55 | 15,14 | -27,43 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 48,32 | 4.7. | | -7,63 | 0,73 | -41,14 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 55,60 | 4.7. | | -6,91 | 5,00 | -36,83 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 5,40 | 4.7. | | 5,22 | 14,41 | -28,79 | - | |
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