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A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 123,40 | 20.8. |   | 13,88 | 9,18 | 11,92 | - |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 126,28 | 20.8. |  | 13,88 | 11,21 | 37,16 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 150,84 | 20.8. | | 13,88 | 11,21 | 37,12 | 57,88 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 687,69 | 20.8. | | 13,86 | 9,29 | 12,40 | 55,89 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 65,06 | 20.8. | | 13,80 | 25,26 | -25,31 | - | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 149,758,50 | 20.8. | | 13,78 | 11,81 | 42,77 | 80,50 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,307,99 | 20.8. | | 13,77 | 11,81 | 42,77 | 80,50 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 8,09 | 20.8. | | 13,68 | 30,40 | -13,06 | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 193,43 | 20.8. | | 13,68 | 32,80 | -1,62 | -15,61 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,133,25 | 20.8. | | 13,64 | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,158,79 | 20.8. | | 13,64 | 11,59 | - | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,756,49 | 20.8. | | 13,63 | 11,57 | 41,91 | 78,69 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,502,54 | 20.8. | | 13,60 | 11,54 | 41,76 | 78,35 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,962,83 | 20.8. | | 13,53 | 18,43 | 71,31 | 106,64 | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,098,54 | 20.8. | | 13,46 | 3,06 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,128,04 | 20.8. | | 13,40 | - | - | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 61,86 | 20.8. | | 13,34 | 8,36 | 9,42 | 49,57 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 73,59 | 20.8. | | 13,34 | 8,38 | 9,44 | 49,57 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 74,27 | 20.8. | | 13,34 | 11,13 | 40,23 | 75,18 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,952,05 | 20.8. | | 13,32 | 13,83 | 57,51 | 88,07 | |
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