Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 973,61 | 22.8. |   | -6,23 | -11,01 | - | - |  | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,473,50 | 22.8. | | 12,87 | 10,93 | - | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 127,34 | 22.8. | | 14,83 | 11,92 | 38,31 | - | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,482,70 | 22.8. | | 15,71 | 13,25 | 43,28 | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,033,59 | 22.8. | | 10,41 | 8,03 | - | - | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,25 | 22.8. | | - | - | - | - | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,76 | 22.8. |  | 3,08 | 0,88 | 3,14 | - | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,89 | 22.8. | | 4,32 | 3,18 | 10,11 | - | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 100,77 | 22.8. | | 3,40 | - | - | - | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 766,09 | 22.8. | | 4,06 | 2,87 | 7,99 | - | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 101,92 | 22.8. | | 1,59 | 2,85 | - | - | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,027,90 | 22.8. |  | 2,17 | 3,72 | - | - | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,081,93 | 22.8. | | 3,21 | 5,18 | - | - | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,141,97 | 22.8. | | 7,18 | 2,62 | - | - | | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 81,54 | 22.8. | | -7,48 | -6,96 | -15,71 | - | | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 82,60 | 22.8. | | -7,46 | -6,95 | -15,72 | - | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 8,14 | 22.8. | | 3,02 | -3,10 | -2,42 | - | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 79,54 | 22.8. | | -7,94 | -7,68 | -17,69 | - | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 866,71 | 22.8. | | -6,91 | -6,19 | -13,36 | - | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 798,44 | 22.8. | | -3,06 | -4,45 | -11,93 | - | |
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