* ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 25/06 | -0,37% |
| * ALLIANZ STRATEGIC BOND AT USD | 25/06 | 4,10% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 25/06 | -0,12% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 25/06 | -0,18% |
| * ALLIANZ STRATEGIC BOND RT USD | 25/06 | 4,31% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 25/06 | 6,16% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 25/06 | 1,64% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 25/06 | 1,96% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 25/06 | 8,31% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 25/06 | 3,78% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 25/06 | 4,13% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 25/06 | 10,43% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 25/06 | 5,85% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 25/06 | 6,27% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 25/06 | 0,44% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 25/06 | 0,50% |
| ND ALLIANZ THEMATICA AT2 USD | 25/06 | 10,54% |
| * ALLIANZ THEMATICA AT EUR | 25/06 | 10,19% |
| * ALLIANZ THEMATICA AT USD | 25/06 | 10,13% |
| ** ALLIANZ THEMATICA IT EUR | 25/06 | 10,61% |
