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A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 76,00 | 25.11. |   | -13,76 | -17,04 | -18,31 | -24,72 |  | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 76,93 | 25.11. | | -13,81 | -17,09 | -18,38 | -24,72 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,62 | 25.11. | | 0,62 | -0,77 | -19,14 | -38,46 | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 74,00 | 25.11. | | -14,35 | -17,68 | -20,19 | -27,52 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,001,54 | 25.11. |  | - | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 993,54 | 25.11. | | 1,05 | -0,65 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,010,71 | 25.11. | | -2,48 | -3,05 | - | - | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,001,79 | 25.11. | | - | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,03 | 25.11. | | 3,10 | 3,03 | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,032,65 | 25.11. | | 2,90 | 3,12 | - | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,85 | 25.11. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 117,95 | 25.11. | | 32,59 | 35,39 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,47 | 25.11. | | 30,38 | 35,28 | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,089,51 | 25.11. | | 30,35 | 35,33 | - | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 100,78 | 25.11. | | - | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 100,38 | 25.11. | | - | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,03 | 25.11. | | - | - | - | - | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,11 | 25.11. | | - | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,179,33 | 25.11. | | 15,65 | 15,05 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,011,37 | 25.11. | | - | - | - | - | |
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