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KAG: Allianz Gl.Investors
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A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,071,75 | 21.8. |   | 7,18 | - | - | - |  | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 91,39 | 21.8. |  | -8,61 | - | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 102,52 | 21.8. | | 2,14 | - | - | - | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 918,96 | 21.8. | | -8,10 | - | - | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,054,25 | 21.8. | | 9,34 | - | - | - | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,002,68 | 21.8. | | 6,08 | - | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 914,92 | 21.8. | | -6,96 | - | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,418,89 | 21.8. | | - | - | - | - | | A3C692 | ALLIANZ STRATEGIEFONDS WACHSTUM - WT9 - EUR | EUR | 97,183,64 | 21.8. | | -2,82 | - | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,66 | 21.8. | | 3,69 | - | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,014,49 | 21.8. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 203,486,70 | 21.8. | | - | - | - | - | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,12 | 21.8. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,808,00 | 21.8. | | -4,88 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,18 | 21.8. | | - | - | - | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,32 | 21.8. | | - | - | - | - | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,66 | 21.8. | | - | - | - | - | |
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