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A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,07 | 17.4. |   | -5,23 | 2,00 | - | - |  | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,15 | 17.4. | | -5,18 | 2,91 | - | - | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,742,37 | 17.4. | | -6,26 | -1,69 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 8,95 | 17.4. | | -5,49 | 0,77 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 9,55 | 17.4. | | -5,64 | 1,24 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,19 | 17.4. | | -5,67 | 1,74 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 8,90 | 17.4. | | -6,24 | -1,13 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,17 | 17.4. | | -5,59 | 1,43 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,766,78 | 17.4. | | -6,30 | -1,63 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,08 | 17.4. | | -5,49 | 0,77 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,15 | 17.4. | | -5,64 | 1,27 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 9,31 | 17.4. | | -5,39 | 1,96 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,16 | 17.4. | | -5,40 | 1,95 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 10,07 | 17.4. | | -5,39 | 1,96 | - | - | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 8,78 | 17.4. | | -13,07 | -3,58 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,06 | 17.4. | | -13,16 | -4,18 | - | - | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 923,42 | 17.4. | | -4,89 | - | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 946,83 | 17.4. | | -4,86 | - | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 938,03 | 17.4. | | -5,37 | - | - | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 92,54 | 17.4. |  | -15,96 | - | - | - | |
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