* ALLIANZ SMART ENERGY AT EUR | 23/07 | 16,48% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 23/07 | 11,59% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 23/07 | 12,07% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 23/07 | -1,60% |
| * ALLIANZ STRATEGIC BOND AT USD | 23/07 | 2,48% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 23/07 | -1,32% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 23/07 | -1,38% |
| * ALLIANZ STRATEGIC BOND RT USD | 23/07 | 2,73% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 23/07 | 4,83% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 23/07 | 0,69% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 23/07 | 1,06% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 23/07 | 7,85% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 23/07 | 3,67% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 23/07 | 4,07% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 23/07 | 11,06% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 23/07 | 6,79% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 23/07 | 7,27% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 23/07 | 0,42% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 23/07 | 0,33% |
| ND ALLIANZ THEMATICA AT2 USD | 23/07 | 9,30% |
