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A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 100,51 | 19.9. | | 7,00 | 13,51 | -0,13 | 34,84 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 94,86 | 19.9. | | 7,92 | 14,96 | 3,97 | 41,77 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,82 | 19.9. | | 6,29 | 12,67 | 2,27 | 46,83 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,83 | 19.9. | | 6,91 | 13,38 | 2,86 | 41,76 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,86 | 19.9. | | 8,30 | 15,58 | 6,72 | 49,13 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,022,26 | 19.9. | | - | - | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,010,07 | 19.9. | | - | - | - | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 15,199,65 | 19.9. | | 863,98 | 941,73 | 1,124,06 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 562,91 | 19.9. | | 16,01 | 25,30 | 16,19 | 117,04 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE P EUR | EUR | 2,382,03 | 19.9. | | 16,72 | 26,37 | 19,19 | 126,47 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 494,85 | 19.9. | | 2,12 | 9,06 | 5,65 | 47,96 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 209,35 | 19.9. | | 2,13 | 9,07 | 5,68 | 48,01 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,765,02 | 19.9. | | 2,84 | 10,12 | 8,75 | 55,29 | | A3C690 | ALLIANZ INTERGLOBAL - P12 - EUR | EUR | 1,002,06 | 19.9. | | - | - | - | - | | A2DU1Z | ALLIANZ INTERGLOBAL IT EUR | EUR | 1,529,99 | 19.9. | | 2,85 | 10,13 | 8,81 | - | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 42,69 | 19.9. | | 1,88 | 4,94 | -8,48 | -8,49 | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 954,66 | 19.9. | | 2,22 | 5,42 | -7,22 | -6,45 | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 111,74 | 19.9. | | 9,38 | 7,70 | - | - | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 27,59 | 19.9. | | 10,51 | 12,41 | 1,09 | 34,44 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 172,13 | 19.9. | | 9,23 | 7,46 | 5,67 | 32,47 | |
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