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A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 147,46 | 16.4. |   | -16,29 | -12,56 | -6,73 | 42,74 |  | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 145,91 | 16.4. | | -16,29 | -12,54 | -6,96 | 42,00 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 145,69 | 16.4. | | -8,77 | -6,34 | -2,04 | 48,78 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 83,04 | 16.4. | | -9,92 | -10,21 | -14,44 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 87,66 | 16.4. | | -9,34 | -8,02 | -9,68 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 136,96 | 16.4. | | -9,09 | -7,21 | -6,55 | 39,87 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,221,24 | 16.4. | | -16,23 | -12,28 | -5,71 | 45,44 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,013,76 | 16.4. | | -8,64 | -5,88 | - | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 102,08 | 16.4. | | -13,59 | -12,05 | -2,97 | - | | A3DJBE | ALLIANZ THEMATICA FUND - C (ACC) - GBP | GBP | 0,96 | 16.4. | | -13,23 | -11,58 | - | - | | A3DJBG | ALLIANZ THEMATICA FUND - E (ACC) - GBP | GBP | 0,97 | 16.4. | | -13,12 | -11,24 | - | - | | A3DJBF | ALLIANZ THEMATICA FUND - W(ACC) - GBP | GBP | 0,96 | 16.4. | | -13,21 | -11,48 | - | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 117,85 | 16.4. | | -11,19 | -3,46 | -12,02 | 12,19 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 31,99 | 16.4. | | -3,08 | 3,37 | -7,48 | 17,12 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 10,29 | 16.4. | | -3,19 | 2,42 | -8,37 | 17,38 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 10,26 | 16.4. | | -3,08 | 3,37 | -7,46 | 17,11 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 8,79 | 16.4. | | -3,93 | 1,22 | -13,50 | 6,35 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 8,59 | 16.4. | | -3,69 | 1,27 | -12,13 | 10,11 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 8,59 | 16.4. | | -3,09 | 3,37 | -7,49 | 17,13 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 17,03 | 16.4. | | -3,18 | 2,42 | -8,46 | 17,26 | |
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