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KAG: Allianz Gl.Investors
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A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 15,75 | 17.4. |   | -10,76 | -16,14 | -1,69 | 36,83 |  | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 79,34 | 17.4. |  | -11,97 | -16,34 | -21,75 | - | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 184,58 | 17.4. | | -10,79 | -16,43 | -6,19 | 26,54 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 208,22 | 17.4. | | -10,23 | -16,93 | -8,19 | 21,26 | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 670,42 | 17.4. | | -15,05 | -16,96 | -24,25 | - | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 80,648,76 | 17.4. | | -15,00 | -17,00 | - | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 869,41 | 17.4. | | -15,00 | -17,06 | - | - | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,192,38 | 17.4. | | -15,08 | -17,14 | -24,95 | 31,09 | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 70,01 | 17.4. | | -15,28 | -17,96 | -27,08 | - | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 65,28 | 17.4. | | -15,31 | -18,00 | -27,13 | - | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 92,078,54 | 17.4. | | -8,36 | -25,42 | -37,49 | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 980,56 | 17.4. | | -0,27 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 101,09 | 17.4. | | 1,16 | - | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,015,02 | 17.4. | | 1,14 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 89,43 | 17.4. | | 0,53 | - | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 941,78 | 17.4. | | -5,32 | - | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 9,91 | 17.4. | | -5,39 | - | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 944,43 | 17.4. | | -5,29 | - | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 872,39 | 17.4. | | -12,76 | - | - | - | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 92,27 | 17.4. | | -13,80 | - | - | - | |
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