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KAG: Allianz Gl.Investors
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A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 70,08 | 2.5. |   | -9,08 | -12,66 | -19,68 | - |  | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 8,76 | 30.4. | | 4,70 | 11,63 | -19,76 | -16,39 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 641,04 | 30.4. | | 5,26 | 12,04 | -19,97 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 113,56 | 2.5. | | -3,09 | -4,30 | -20,05 | 5,27 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 111,76 | 2.5. | | -1,92 | -9,44 | -20,74 | 23,74 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 111,69 | 30.4. | | -3,22 | 7,48 | -20,95 | -15,27 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 62,53 | 30.4. | | -3,23 | 7,62 | -21,05 | - | | A2PT2F | ALLIANZ STRATEGIC BOND - PT2 (H2-CHF) - CHF | CHF | 831,87 | 2.5. | | 2,80 | 0,21 | -22,06 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 98,67 | 30.4. | | 4,70 | 10,90 | -22,15 | -20,11 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 9,10 | 30.4. | | 4,89 | 10,95 | -22,19 | - | | A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 82,07 | 2.5. | | 2,73 | -0,04 | -22,66 | -31,55 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 6,85 | 30.4. | | -3,68 | 2,09 | -22,95 | - | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 62,81 | 2.5. | | 2,56 | -0,52 | -23,67 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 513,40 | 30.4. | | -2,35 | 2,23 | -25,05 | - | | A2QP8U | ALLIANZ CHINA A OPPORTUNITIES - WT7 - USD | USD | 601,32 | 30.4. | | -2,37 | 2,20 | -25,09 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 510,32 | 30.4. | | -2,39 | 2,09 | -25,37 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 552,54 | 30.4. | | -2,47 | 1,79 | -25,82 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,037,66 | 30.4. | | -2,05 | 3,61 | -26,06 | -7,66 | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 924,49 | 30.4. | | -2,07 | 3,54 | -26,08 | -7,55 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 502,08 | 30.4. | | -2,52 | 1,70 | -26,22 | - | |
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