ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 06/03 | 0,28% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 06/03 | 0,37% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 06/03 | 2,34% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 06/03 | 4,47% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/03 | 6,52% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 06/03 | 18,12% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 06/03 | 18,04% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 06/03 | 18,30% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 06/03 | 18,27% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 06/03 | 1,91% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 06/03 | 2,02% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 06/03 | 6,44% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 06/03 | 4,96% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 06/03 | 6,73% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 06/03 | 4,84% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 06/03 | 5,11% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 06/03 | 6,93% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 06/03 | -2,60% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 06/03 | -2,59% |
