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KAG: Allianz Gl.Investors
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A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 13,40 | 2.5. |   | -0,99 | -6,75 | -11,49 | 45,18 |  | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 272,98 | 2.5. | | 6,51 | 0,46 | -11,57 | 7,20 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,134,06 | 30.4. | | 6,11 | 15,69 | -11,68 | -4,49 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 97,896,38 | 2.5. | | 4,31 | 4,74 | -11,74 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 70,20 | 2.5. | | 4,31 | 4,73 | -11,74 | - | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,084,20 | 30.4. | | 6,09 | 15,64 | -11,77 | -4,67 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 803,52 | 2.5. | | 4,29 | 4,67 | -11,80 | -19,65 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,13 | 2.5. | | -0,48 | -1,56 | -11,80 | 1,87 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 103,89 | 2.5. |  | -6,48 | -6,85 | -11,87 | 10,64 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 766,58 | 2.5. | | -9,11 | -4,36 | -11,91 | - | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 71,49 | 2.5. | | 6,53 | 0,48 | -12,02 | - | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,236,25 | 2.5. | | -2,02 | -0,83 | -12,20 | 19,23 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 15,82 | 2.5. | | 9,22 | 15,00 | -12,34 | -5,82 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,62 | 2.5. | | 4,21 | 4,44 | -12,44 | -20,67 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 859,76 | 2.5. | | 3,03 | -7,50 | -12,56 | 74,80 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,255,00 | 30.4. | | 5,96 | 15,24 | -12,63 | -6,18 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,105,55 | 30.4. | | 5,97 | 15,24 | -12,70 | -6,33 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,454,84 | 2.5. | | -9,26 | -4,83 | -12,79 | 25,74 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 701,76 | 2.5. | | -5,56 | -3,56 | -12,82 | - | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 144,32 | 2.5. | | -9,42 | -4,87 | -12,82 | 25,52 | |
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