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A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 37,56 | 4.7. |   | 13,79 | 9,09 | 15,68 | 6,49 |  | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,16 | 4.7. | | 15,01 | 9,66 | 15,81 | 7,94 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 11,99 | 4.7. | | 13,79 | 9,09 | 15,69 | 6,47 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,25 | 4.7. | | 12,53 | 6,98 | 8,64 | -2,99 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,01 | 4.7. | | 12,51 | 6,82 | 9,50 | -0,23 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,00 | 4.7. | | 13,79 | 9,08 | 15,69 | 6,44 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,23 | 4.7. | | 15,01 | 9,66 | 15,71 | 7,87 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 45,25 | 4.7. | | 13,79 | 9,09 | 15,67 | 6,50 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,95 | 4.7. | | 14,95 | 9,49 | 15,44 | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 256,715,90 | 4.7. | | 5,42 | -1,23 | - | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,598,58 | 4.7. | | 14,37 | 10,21 | 19,25 | 11,98 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,700,30 | 4.7. | | 1,11 | 0,77 | 5,41 | 7,34 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 54,54 | 4.7. | | 14,35 | 10,17 | 19,11 | 11,76 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,27 | 4.7. |  | 1,69 | 3,75 | 9,68 | 7,01 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 939,92 | 4.7. | | 1,72 | 3,82 | 9,88 | 7,33 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,79 | 4.7. | | 1,77 | 3,89 | 10,09 | 7,66 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,069,07 | 4.7. | | 1,72 | 3,82 | 9,88 | 7,33 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,58 | 4.7. | | 1,76 | 3,90 | 10,14 | 7,78 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,009,09 | 4.7. | | 1,78 | 3,94 | 10,28 | 7,98 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,078,84 | 4.7. | | 1,90 | 4,18 | 10,95 | - | |
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