ND ALLIANZ THEMATICA PT2 USD | 28/05 | 9,32% |
| ** ALLIANZ THEMATICA RT EUR | 28/05 | 9,32% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 28/05 | 8,48% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 28/05 | 36,42% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 28/05 | 36,42% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 28/05 | 36,97% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 28/05 | 0,68% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 28/05 | 0,70% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 28/05 | 0,71% |
| ** ALLIANZ US EQUITY FUND A EUR | 28/05 | 8,87% |
| *** ALLIANZ US EQUITY FUND AT EUR | 28/05 | 8,87% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 28/05 | 6,69% |
| *** ALLIANZ US EQUITY FUND AT USD | 28/05 | 8,98% |
| ** ALLIANZ US EQUITY FUND A USD | 28/05 | 8,98% |
| ** ALLIANZ US EQUITY FUND C2 USD | 28/05 | 8,98% |
| *** ALLIANZ US EQUITY FUND CT EUR | 28/05 | 8,54% |
| **** ALLIANZ US EQUITY FUND IT USD | 28/05 | 9,37% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 28/05 | 0,47% |
| *** ALLIANZ US HIGH YIELD AT USD | 28/05 | 2,32% |
| *** ALLIANZ US HIGH YIELD IT USD | 28/05 | 2,52% |
