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A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,777,85 | 22.8. |   | 6,06 | 9,60 | 30,33 | 40,69 |  | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,457,37 | 22.8. | | 4,72 | 7,62 | 21,92 | 27,87 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,33 | 22.8. | | -5,02 | 4,39 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,75 | 22.8. | | -5,15 | 4,22 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 822,48 | 22.8. | | 6,06 | 9,60 | 30,33 | 40,70 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 999,65 | 22.8. | | 5,90 | 9,36 | 27,35 | 35,87 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,942,21 | 22.8. | | 6,06 | 9,60 | 30,33 | 40,69 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,54 | 22.8. | | 6,72 | 9,86 | 29,65 | 41,68 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,37 | 22.8. | | 6,02 | 9,53 | 30,10 | 40,23 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,09 | 22.8. | | 5,27 | 8,51 | 24,47 | 31,06 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,44 | 22.8. | | 4,81 | 7,89 | 26,17 | 34,47 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,27 | 22.8. | | 4,58 | 7,45 | 21,63 | 27,50 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,83 | 22.8. | | 5,88 | 9,32 | 27,43 | 35,84 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,84 | 22.8. | | 4,32 | 6,45 | 19,89 | 33,96 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,85 | 22.8. | | 4,58 | 7,37 | 23,57 | 32,35 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,59 | 22.8. | | 6,02 | 9,54 | 30,13 | 40,31 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 197,52 | 22.8. | | 4,68 | 7,56 | 21,78 | 27,72 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,004,53 | 22.8. | | 6,28 | - | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,029,09 | 22.8. | | 6,33 | 9,98 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,018,63 | 22.8. | | 4,97 | 8,04 | - | - | |
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