ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 19/08 | 0,96% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 19/08 | 1,32% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 19/08 | 3,75% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 19/08 | 22,82% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 19/08 | 25,73% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 19/08 | 17,71% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 19/08 | 17,49% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 19/08 | 18,38% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 19/08 | 18,27% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 19/08 | -0,85% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 19/08 | 1,44% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/08 | 1,80% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 19/08 | 21,31% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 19/08 | 19,26% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 19/08 | 21,55% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 19/08 | 18,68% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 19/08 | 19,89% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 19/08 | 22,34% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 19/08 | 3,18% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 19/08 | 3,18% |
