ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 18/07 | 1,88% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/07 | -8,10% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 18/07 | 1,82% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/07 | -8,14% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 18/07 | -7,57% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 18/07 | 3,00% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 18/07 | -7,14% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 18/07 | -7,18% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 18/07 | -3,59% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 18/07 | -13,12% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 18/07 | -3,72% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 18/07 | -12,83% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 18/07 | -3,34% |
| **** ALLIANZ VALEURS DURABLES IC | 18/07 | 11,86% |
| *** ALLIANZ VALEURS DURABLES MC | 18/07 | 11,81% |
| *** ALLIANZ VALEURS DURABLES RC | 18/07 | 11,20% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 18/07 | -5,75% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 18/07 | -6,04% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 18/07 | -5,83% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 17/07 | -6,53% |
