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A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 32,86 | 20.8. |   | 18,72 | 17,11 | 61,17 | 78,55 |  | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 236,01 | 20.8. | | 10,43 | 17,06 | 66,08 | 114,03 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,91 | 20.8. | | 18,17 | 17,03 | 53,86 | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 1,949,74 | 20.8. | | 11,99 | 16,76 | 30,08 | 63,44 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 142,121,00 | 20.8. | | 20,39 | 16,73 | 38,99 | 26,34 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,616,26 | 20.8. | | 17,89 | 16,63 | 51,79 | 57,49 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,63 | 20.8. | | 12,25 | 16,62 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,338,63 | 20.8. | | 16,84 | 16,52 | - | - | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 412,418,80 | 20.8. | | 9,91 | 16,38 | 61,79 | 121,44 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,650,14 | 20.8. | | 18,06 | 16,36 | 27,17 | 6,25 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 56,30 | 20.8. | | 18,03 | 16,32 | 27,03 | 6,06 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 181,71 | 20.8. | | 10,19 | 16,29 | 42,37 | 74,82 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 219,35 | 20.8. | | 9,86 | 16,25 | 62,51 | 106,39 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,276,73 | 20.8. | | -4,14 | 16,14 | - | - | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,62 | 20.8. | | 17,87 | 15,95 | 46,49 | 51,43 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,614,27 | 20.8. | | 9,66 | 15,93 | 70,04 | - | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,316,36 | 20.8. | | 9,65 | 15,80 | 78,44 | 136,85 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,415,94 | 20.8. | | 9,63 | 15,77 | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,15 | 20.8. | | 18,39 | 15,75 | 51,61 | 50,08 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,76 | 20.8. | | 18,03 | 15,55 | 22,89 | 1,85 | |
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