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A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,13 | 25.11. |   | 37,86 | 41,96 | - | - |  | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,428,69 | 25.11. | | 38,95 | 43,23 | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 988,03 | 25.11. | | - | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 102,32 | 25.11. | | - | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 119,94 | 25.11. | | - | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 112,33 | 25.11. | | - | - | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,280,60 | 25.11. | | -3,85 | -4,33 | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 119,22 | 25.11. | | - | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 91,22 | 25.11. | | - | - | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,329,68 | 25.11. | | 11,49 | 10,94 | - | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 9,99 | 25.11. | | - | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,38 | 25.11. | | - | - | - | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 104,77 | 25.11. | | - | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,048,90 | 25.11. | | 4,11 | 2,98 | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,057,56 | 25.11. | | - | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,37 | 25.11. | | 5,78 | 4,74 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,64 | 25.11. | | 12,71 | 11,38 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 100,64 | 25.11. | | 6,13 | 4,54 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 9,98 | 25.11. | | - | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 10,53 | 25.11. | | - | - | - | - | |
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