ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 23/07 | 13,73% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 23/07 | 14,51% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 23/07 | 14,42% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 23/07 | 3,59% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 23/07 | -7,12% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 23/07 | 3,88% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 23/07 | -6,83% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 23/07 | 1,20% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 23/07 | -6,96% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 23/07 | 0,72% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 23/07 | 1,86% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 23/07 | -6,43% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 23/07 | -2,01% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 23/07 | -2,01% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 23/07 | -2,16% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 23/07 | -2,42% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 23/07 | -1,52% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 23/07 | -1,60% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 23/07 | -3,13% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 23/07 | -3,52% |
