ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 11/12 | 3,64% |
| ND ALLIANZ RENDIMIENTO, FI | 11/12 | 1,32% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 11/12 | 0,55% |
| * ALLIANZ SDG EURO CREDIT A EUR | 11/12 | 2,03% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 11/12 | 2,40% |
| * ALLIANZ SMART ENERGY AT EUR | 11/12 | 19,16% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 11/12 | 30,46% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 11/12 | 31,56% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | 14,74% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 01/12 | 15,31% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 01/12 | 15,27% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 11/12 | 2,13% |
| * ALLIANZ STRATEGIC BOND AT USD | 11/12 | -7,44% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 11/12 | 2,67% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 11/12 | 2,54% |
| * ALLIANZ STRATEGIC BOND RT USD | 11/12 | -7,05% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 11/12 | -7,84% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 11/12 | 1,85% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 11/12 | 2,47% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 11/12 | -4,68% |
