ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 18/05 | 4,77% |
| ND ALLIANZ RENDIMIENTO, FI | 18/05 | 0,42% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 18/05 | 1,05% |
| * ALLIANZ SDG EURO CREDIT A EUR | 18/05 | -0,57% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 18/05 | -0,43% |
| * ALLIANZ SMART ENERGY AT EUR | 18/05 | 18,53% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 18/05 | 16,21% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 18/05 | 16,60% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 18/05 | -1,58% |
| * ALLIANZ STRATEGIC BOND AT USD | 18/05 | -0,08% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 18/05 | -1,40% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 18/05 | -1,44% |
| * ALLIANZ STRATEGIC BOND RT USD | 18/05 | 0,09% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 18/05 | 1,94% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 18/05 | 0,41% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 18/05 | 0,65% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 18/05 | 3,41% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 18/05 | 1,89% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 18/05 | 2,16% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/05 | 4,60% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 18/05 | 3,09% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 18/05 | 3,41% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 18/05 | 0,04% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 18/05 | -0,10% |
| ND ALLIANZ THEMATICA AT2 USD | 18/05 | 7,40% |
| * ALLIANZ THEMATICA AT EUR | 18/05 | 7,43% |
| * ALLIANZ THEMATICA AT USD | 18/05 | 7,07% |
| ** ALLIANZ THEMATICA IT EUR | 18/05 | 7,74% |
| * ALLIANZ THEMATICA IT USD | 18/05 | 7,43% |
| ND ALLIANZ THEMATICA PT2 USD | 18/05 | 7,56% |
| ** ALLIANZ THEMATICA RT EUR | 18/05 | 7,60% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 18/05 | 6,57% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 18/05 | 30,04% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 18/05 | 30,05% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/05 | 30,54% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 18/05 | 0,58% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/05 | 0,61% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/05 | 0,61% |
| ** ALLIANZ US EQUITY FUND A EUR | 18/05 | 7,20% |
| *** ALLIANZ US EQUITY FUND AT EUR | 18/05 | 7,20% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 18/05 | 5,36% |
| *** ALLIANZ US EQUITY FUND AT USD | 18/05 | 7,27% |
| ** ALLIANZ US EQUITY FUND A USD | 18/05 | 7,27% |
| ** ALLIANZ US EQUITY FUND C2 USD | 18/05 | 7,27% |
| *** ALLIANZ US EQUITY FUND CT EUR | 18/05 | 6,90% |
| **** ALLIANZ US EQUITY FUND IT USD | 18/05 | 7,63% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 18/05 | 0,00% |
| *** ALLIANZ US HIGH YIELD AT USD | 18/05 | 1,52% |
| *** ALLIANZ US HIGH YIELD IT USD | 18/05 | 1,70% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 18/05 | -1,26% |
