A3D4TX

ALLIANZ THEMATICA - WT - USD

USD

 1,009,22

17.4.

 -9,04

 -6,33

 -  

 -  

A3DJBE

ALLIANZ THEMATICA FUND - C (ACC) - GBP

GBP

 0,95

17.4.

 -13,64

 -11,96

 -  

 -  

A3DJBG

ALLIANZ THEMATICA FUND - E (ACC) - GBP

GBP

 0,96

17.4.

 -13,53

 -11,63

 -  

 -  

A3DJBF

ALLIANZ THEMATICA FUND - W(ACC) - GBP

GBP

 0,95

17.4.

 -13,62

 -11,85

 -  

 -  

A3D20C

ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY

JPY

 215,746,80

17.4.

 -11,40

 -3,74

 -  

 -  

A3D1FW

ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR

EUR

 1,135,75

17.4.

 -0,81

 5,14

 -  

 -  

A3D8HE

ALLIANZ US INVESTMENT GRADE CREDIT - A - USD

USD

 10,11

17.4.

 0,72

 6,80

 -  

 -  

A3D8HY

ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR

EUR

 97,29

17.4.

 0,10

 4,81

 -  

 -  

A407YT

ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD

USD

 98,80

17.4.

 0,71

 6,78

 -  

 -  

A3D8HV

ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD

USD

 9,79

17.4.

 0,72

 6,80

 -  

 -  

A3D8HX

ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD

USD

 10,77

17.4.

 0,72

 6,80

 -  

 -  

A3D8HW

ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR

EUR

 103,68

17.4.

 0,15

 4,81

 -  

 -  

A3E3J9

ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK

SEK

 1,041,36

17.4.

 -0,08

 4,38

 -  

 -  

A407YU

ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD

USD

 98,16

17.4.

 0,52

 6,09

 -  

 -  

A407RB

ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD

USD

 10,04

17.4.

 0,51

 6,09

 -  

 -  

A407RA

ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD

USD

 10,57

17.4.

 0,51

 6,10

 -  

 -  

A40MRZ

ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD

USD

 9,51

17.4.

 0,60

 -

 -  

 -  

A3D8X2

ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD

USD

 10,90

17.4.

 0,61

 6,41

 -  

 -  

A3D8HU

ALLIANZ US INVESTMENT GRADE CREDIT - I - USD

USD

 1,014,95

17.4.

 0,93

 7,58

 -  

 -  

A3D8HT

ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR

EUR

 975,06

17.4.

 0,30

 5,25

 -  

 -