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A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,95 | 7.7. |   | 5,67 | 8,72 | - | - |  | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,93 | 7.7. | | 4,55 | 8,19 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,36 | 7.7. | | 5,74 | 8,87 | 33,96 | 44,63 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,51 | 7.7. | | 4,59 | 8,30 | 33,89 | 42,89 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,38 | 7.7. | | 3,95 | 7,23 | 28,40 | 33,70 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,74 | 7.7. | | 3,64 | 6,80 | 30,13 | 37,14 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,91 | 7.7. | | 4,44 | 7,94 | 30,93 | 37,79 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,65 | 7.7. | | 3,39 | 5,40 | 23,67 | 36,96 | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,88 | 7.7. | | 3,59 | 6,41 | 27,92 | 35,60 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,65 | 7.7. | | 4,59 | 8,31 | 33,88 | 41,67 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 7.7. | | 4,00 | 7,30 | 28,31 | 32,62 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,876,26 | 7.7. | | 2,65 | 3,80 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,63 | 7.7. | | 3,39 | 5,48 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,41 | 7.7. | | 3,61 | 6,37 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,99 | 7.7. | | 3,94 | 7,19 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,59 | 7.7. | | 2,48 | 3,95 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,93 | 7.7. | | 3,66 | 6,50 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,907,69 | 7.7. | | 2,60 | 3,78 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,80 | 7.7. | | 3,40 | 5,46 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,91 | 7.7. | | 3,61 | 6,43 | - | - | |
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