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A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,92 | 25.11. |   | 6,88 | 5,73 | 28,75 | 19,63 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,71 | 25.11. | | 8,67 | 7,68 | 34,55 | 27,34 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,867,08 | 25.11. | | 5,21 | 3,70 | 17,62 | 10,42 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,01 | 25.11. | | 7,54 | 6,53 | 34,08 | 27,31 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,01 | 25.11. | | 6,35 | 5,15 | 25,36 | 24,09 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 107,03 | 25.11. | | 11,28 | 10,62 | 47,95 | 52,80 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,49 | 25.11. | | 2,36 | 0,90 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,86 | 25.11. | | 8,97 | 7,79 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,93 | 25.11. | | 8,81 | 7,84 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,53 | 25.11. | | 9,02 | 7,85 | 35,93 | 31,71 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,81 | 25.11. | | 8,85 | 7,89 | 36,53 | 31,24 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,63 | 25.11. | | 7,82 | 6,84 | 31,22 | 22,93 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,01 | 25.11. | | 7,17 | 6,11 | 32,12 | 25,57 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,20 | 25.11. | | 8,61 | 7,62 | 34,34 | 26,84 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,89 | 25.11. | | 6,35 | 5,16 | 25,41 | 24,19 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,66 | 25.11. | | 8,85 | 7,89 | 36,52 | 31,24 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 25.11. | | 7,88 | 6,90 | 31,28 | 22,91 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,847,45 | 25.11. | | 5,33 | 3,74 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,51 | 25.11. | | 6,35 | 5,14 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,53 | 25.11. | | 6,60 | 5,48 | - | - | |
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