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A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,04 | 2.2. |   | 1,21 | 8,40 | 27,61 | 14,71 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,84 | 2.2. | | 1,33 | 10,40 | 33,38 | 22,51 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,896,26 | 2.2. | | 1,07 | 6,56 | 16,84 | 5,53 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,11 | 2.2. | | 1,22 | 8,98 | 32,51 | 21,95 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,12 | 2.2. | | 1,17 | 7,67 | 24,07 | 18,10 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,67 | 2.2. | | 1,52 | 13,25 | 46,20 | 46,35 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,68 | 2.2. | | 0,79 | 3,45 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,03 | 2.2. | | 1,69 | 10,86 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,06 | 2.2. | | 1,35 | 10,59 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,87 | 2.2. | | 1,71 | 10,91 | 34,41 | 27,05 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,10 | 2.2. | | 1,35 | 10,62 | 34,98 | 26,12 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,89 | 2.2. | | 1,30 | 9,46 | 30,15 | 18,11 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,27 | 2.2. | | 1,21 | 8,63 | 30,42 | 20,30 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,47 | 2.2. | | 1,33 | 10,35 | 33,21 | 21,92 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,14 | 2.2. | | 1,17 | 7,68 | 24,16 | 18,27 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,77 | 2.2. | | 1,35 | 10,62 | 34,99 | 26,05 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,25 | 2.2. | | 1,31 | 9,52 | 30,17 | 18,07 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,857,94 | 2.2. | | 1,12 | 6,72 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,58 | 2.2. | | 1,17 | 7,65 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,71 | 2.2. | | 1,13 | 7,92 | - | - | |
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