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A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 39,93 | 19.9. |   | 18,77 | 15,66 | 61,25 | 54,93 |  | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,836,07 | 19.9. | | 12,75 | 21,96 | 77,84 | 124,21 | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,221,23 | 19.9. | | 5,34 | 9,67 | - | - | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,555,00 | 19.9. | | 5,86 | 10,72 | 40,32 | 57,34 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 418,089,40 | 19.9. | | 11,42 | 20,33 | 67,42 | 121,31 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 123,21 | 19.9. | | 7,89 | 10,64 | 21,62 | 13,34 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 231,133,40 | 19.9. | | 15,07 | 22,81 | - | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 144,938,60 | 19.9. | | 22,77 | 18,07 | 48,62 | 21,76 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 48,43 | 19.9. | | 1,62 | 2,14 | 6,89 | 4,18 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 98,84 | 19.9. | | -1,74 | -2,99 | - | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 107,36 | 19.9. | | -3,36 | -5,05 | -9,64 | 13,67 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 97,79 | 19.9. | | -2,01 | -3,39 | - | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,012,30 | 19.9. | | -2,67 | -4,17 | -7,12 | 19,26 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 206,531,00 | 19.9. | | -3,47 | -5,71 | -13,91 | 9,10 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,267,39 | 19.9. | | -1,27 | -2,42 | -2,56 | 27,62 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 953,10 | 19.9. | | -2,17 | -3,45 | -5,71 | 17,99 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 97,654,70 | 19.9. | | -2,53 | -4,02 | -6,75 | 19,89 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,179,41 | 19.9. | | 4,43 | 2,94 | 0,33 | 29,40 | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 262,36 | 19.9. | | 2,37 | 0,40 | 11,77 | -15,99 | | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 85,03 | 19.9. | | 2,66 | 0,69 | 12,74 | -15,07 | |
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