ND ALLIANZ US LARGE CAP VALUE IT USD | 08/09 | -6,03% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 08/09 | -6,07% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 08/09 | -2,48% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 08/09 | -12,40% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 08/09 | -2,63% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 08/09 | -12,03% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 08/09 | -2,16% |
| **** ALLIANZ VALEURS DURABLES IC | 08/09 | 12,38% |
| *** ALLIANZ VALEURS DURABLES MC | 08/09 | 12,30% |
| *** ALLIANZ VALEURS DURABLES RC | 08/09 | 11,53% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 08/09 | -4,74% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 08/09 | -5,10% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 08/09 | -4,82% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 05/09 | -3,01% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 05/09 | -12,60% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 05/09 | -12,60% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 05/09 | -2,94% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 05/09 | -6,33% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 05/09 | -13,13% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 05/09 | -13,13% |
