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847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 251,59 | 20.8. |   | 3,89 | 18,76 | 47,02 | 100,60 |  | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,72 | 20.8. | | 3,88 | 18,74 | 47,03 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,611,19 | 20.8. | | 4,46 | 19,77 | 50,68 | 109,09 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,99 | 20.8. | | -4,18 | -1,74 | -7,19 | -6,12 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,22 | 20.8. | | -4,37 | -2,59 | -8,98 | -11,45 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 886,31 | 20.8. | | -3,78 | -1,66 | -6,38 | -7,18 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 892,56 | 20.8. | | -4,05 | -2,09 | -7,60 | -9,20 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 986,55 | 20.8. | | 0,34 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 811,73 | 20.8. | | 1,16 | -0,03 | 1,29 | -10,06 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 996,15 | 20.8. | | -3,88 | -1,82 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 985,47 | 20.8. | | 2,02 | 0,99 | 2,67 | -8,67 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,47 | 20.8. | | 2,18 | 3,69 | 9,78 | 4,80 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,89 | 20.8. | | 2,17 | 3,70 | 9,77 | 4,80 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,36 | 20.8. | | 2,18 | 3,69 | 9,77 | 4,79 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 924,31 | 20.8. | | 2,21 | 3,76 | 9,97 | 5,12 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,066,63 | 20.8. | | 2,26 | 3,84 | 10,20 | 5,49 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,35 | 20.8. | | 2,42 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,89 | 20.8. | | 2,24 | 3,79 | 10,08 | 5,28 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,70 | 20.8. | | 2,31 | 3,93 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,12 | 20.8. | | 2,21 | 3,76 | 9,95 | 5,07 | |
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