ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 18/07 | 11,04% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 18/07 | 1,74% |
| * ALLIANZ STRATEGIC BOND AT USD | 18/07 | -8,16% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 18/07 | 2,07% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 18/07 | 1,97% |
| * ALLIANZ STRATEGIC BOND RT USD | 18/07 | -7,95% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 18/07 | -10,09% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 18/07 | -0,30% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 18/07 | 0,05% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 18/07 | -10,25% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 18/07 | -0,74% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 18/07 | -0,36% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/07 | -10,50% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 18/07 | -1,06% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 18/07 | -0,63% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 18/07 | 1,89% |
| * ALLIANZ THEMATICA AT EUR | 18/07 | -4,62% |
| * ALLIANZ THEMATICA AT USD | 18/07 | -5,13% |
| ** ALLIANZ THEMATICA IT EUR | 18/07 | -4,21% |
| ** ALLIANZ THEMATICA IT USD | 18/07 | -4,69% |
