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KAG: Allianz Gl.Investors
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A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,136,38 | 4.7. |   | 10,80 | -0,97 | - | - |  | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,75 | 4.7. |  | -4,88 | -1,07 | -6,45 | -13,75 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 396,66 | 4.7. | | 3,28 | -1,12 | 28,89 | 32,47 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 180,91 | 4.7. | | 3,27 | -1,14 | 28,69 | 31,16 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,56 | 3.7. | | -7,68 | -1,15 | - | - | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,383,51 | 4.7. | | -2,55 | -1,18 | 16,92 | 14,15 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 206,79 | 4.7. | | 3,24 | -1,18 | 29,08 | 32,23 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,691,14 | 4.7. | | 10,64 | -1,22 | 41,36 | 30,68 | | A2DU1Y | KAPITAL PLUS - MULTI ASSET 30 CT - EUR | EUR | 101,69 | 4.7. | | -0,23 | -1,22 | 8,01 | 1,12 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,26 | 4.7. | | -3,28 | -1,23 | -1,64 | -25,80 | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 256,715,90 | 4.7. | | 5,42 | -1,23 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 259,57 | 3.7. | | -10,69 | -1,29 | 38,62 | 47,83 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 271,67 | 3.7. | | -10,71 | -1,31 | 38,56 | 47,85 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 92,53 | 3.7. | | 1,33 | -1,37 | 1,73 | -1,50 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,787,88 | 4.7. | | 6,46 | -1,39 | 17,72 | 17,49 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,360,33 | 4.7. | | -2,67 | -1,43 | 16,04 | 12,73 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 144,65 | 3.7. | | -3,41 | -1,43 | 9,28 | 26,53 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,70 | 4.7. | | -2,74 | -1,53 | 34,94 | 63,02 | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 116,27 | 3.7. | | 1,60 | -1,58 | 20,56 | - | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,90 | 4.7. | | 4,70 | -1,61 | 29,08 | 20,09 | |
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