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A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,23 | 22.8. |   | 2,80 | 4,38 | - | - |  | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,35 | 22.8. | | 0,97 | 1,84 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,85 | 22.8. | | 6,26 | 9,10 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,87 | 22.8. | | 5,57 | 8,79 | - | - | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,855,01 | 22.8. | | 3,18 | 4,43 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,52 | 22.8. | | 3,94 | 5,84 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,40 | 22.8. | | 4,23 | 6,77 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,95 | 22.8. | | 4,86 | 7,88 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,50 | 22.8. | | 2,90 | 4,52 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,86 | 22.8. | | 4,37 | 6,97 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,890,04 | 22.8. | | 3,06 | 4,33 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,72 | 22.8. | | 3,95 | 5,87 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,84 | 22.8. | | 4,28 | 6,87 | - | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,92 | 22.8. | | 5,21 | 8,23 | 25,52 | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,06 | 22.8. | | 5,01 | 7,82 | - | - | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,18 | 22.8. | | 5,21 | 8,23 | 25,50 | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,85 | 22.8. | | 4,99 | 7,81 | - | - | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,10 | 22.8. | | 5,21 | 8,23 | 25,43 | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,18 | 22.8. | | 5,01 | 7,82 | - | - | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,33 | 22.8. | | -5,02 | 4,39 | - | - | |
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