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KAG: Allianz Gl.Investors
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A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 82,08 | 3.7. |   | -6,86 | -3,24 | -9,11 | - |  | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 83,14 | 3.7. | | -6,86 | -3,24 | -9,12 | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 990,78 | 3.7. | | -4,74 | -5,18 | -9,12 | 19,59 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 90,05 | 4.7. | | 10,83 | 21,13 | -9,95 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 118,36 | 3.7. | | 1,01 | -4,00 | -10,19 | -4,69 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 137,72 | 3.7. | | -8,62 | -8,51 | -10,22 | 8,12 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 135,13 | 3.7. | | -8,60 | -8,51 | -10,25 | 8,00 | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 81,98 | 4.7. | | -0,80 | -6,74 | -10,39 | - | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 76,48 | 4.7. | | -0,78 | -6,73 | -10,42 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 8,94 | 4.7. | | 10,17 | 20,01 | -10,64 | - | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 80,15 | 3.7. | | -7,23 | -4,00 | -11,24 | - | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,714,74 | 3.7. | | 4,09 | 4,39 | -11,42 | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 105,24 | 3.7. | | -5,27 | -6,05 | -11,66 | 14,01 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 881,88 | 4.7. | | 11,11 | 21,68 | -11,81 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 8,79 | 4.7. | | 10,42 | 20,23 | -12,08 | - | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 97,837,05 | 3.7. | | 4,24 | 4,78 | -12,18 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 70,16 | 3.7. | | 4,25 | 4,76 | -12,19 | -24,12 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 803,02 | 3.7. | | 4,22 | 4,72 | -12,24 | -23,69 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,231,13 | 4.7. | | 15,19 | 25,07 | -12,37 | -16,52 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,176,91 | 4.7. | | 15,17 | 25,01 | -12,45 | -16,68 | |
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