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A2DS6F | AGIF-ALLIANZ FLOAT.RATE N.P P EUR | EUR | 1,019,42 | 19.9. | | 2,84 | 4,12 | 6,06 | 5,45 | | A2DWZ9 | AGIF-ALLIANZ FLOAT.RATE N.P RT EUR | EUR | 104,72 | 19.9. | | 2,84 | 4,12 | 6,06 | 5,46 | | A2DMJE | AGIF-ALLIANZ FLOAT.RATE N.P VAR Z.A USD | USD | 11,71 | 19.9. | | 4,06 | 5,86 | 12,10 | 14,50 | | A2ANRH | AGIF-ALLIANZ FLOAT.RATE N.P VAR Z.P EUR | EUR | 1,015,67 | 19.9. | | 2,84 | 4,13 | 6,07 | 5,44 | | A2DMJF | AGIF-ALLIANZ FLOAT.RATE N.P VAR Z.P USD | USD | 1,172,51 | 19.9. | | 4,05 | 5,85 | 12,07 | 14,49 | | A2QAGM | AGIF-ALLIANZ FOOD SECURITY A EUR | EUR | 89,73 | 19.9. | | 7,18 | 7,28 | -20,04 | - | | A2QAGP | AGIF-ALLIANZ FOOD SECURITY AT EUR | EUR | 89,58 | 19.9. | | 7,19 | 7,26 | -20,04 | - | | A2QAGQ | AGIF-ALLIANZ FOOD SECURITY AT USD | USD | 8,49 | 19.9. | | 8,34 | 12,06 | -23,75 | - | | A2QA86 | AGIF-ALLIANZ FOOD SECURITY CT EUR | EUR | 86,89 | 19.9. | | 6,55 | 6,43 | -21,89 | - | | A2QAGR | AGIF-ALLIANZ FOOD SECURITY IT EUR | EUR | 933,01 | 19.9. | | 7,82 | 8,20 | -17,74 | - | | A2QA87 | AGIF-ALLIANZ FOOD SECURITY P GBP | GBP | 848,67 | 19.9. | | 4,25 | 5,33 | -19,59 | - | | A2QAGW | AGIF-ALLIANZ FOOD SECURITY RT USD | USD | 8,75 | 19.9. | | 8,90 | 12,91 | -22,06 | - | | A2QAGX | AGIF-ALLIANZ FOOD SECURITY WT EUR | EUR | 937,33 | 19.9. | | 8,17 | 8,51 | -17,44 | - | | A2AKY1 | AGIF-ALLIANZ GEM EQUITY H.D AM AUD | AUD | 13,25 | 19.9. | | 10,74 | 13,14 | 9,48 | 40,24 | | A2JGP8 | AGIF-ALLIANZ GEM EQUITY H.D AM H2 CNY | CNY | 11,77 | 19.9. | | 10,11 | 12,38 | - | - | | A14R51 | AGIF-ALLIANZ GEM EQUITY H.D AM USD | USD | 11,72 | 19.9. | | 12,11 | 15,19 | 15,23 | 52,34 | | A2AKY2 | AGIF-ALLIANZ GEM EQUITY H.D AM ZAR | ZAR | 196,76 | 19.9. | | 13,90 | 18,00 | 26,06 | 77,92 | | A2JAMV | AGIF-ALLIANZ GEM EQUITY H.D IT USD | USD | 1,362,64 | 19.9. | | 13,04 | 19,77 | 6,46 | 48,22 | | A2PQ6K | AGIF-ALLIANZ GEM EQUITY H.D WT USD | USD | 1,555,75 | 19.9. | | 13,65 | 20,54 | - | - | | A1J5TC | AGIF-ALLIANZ GERMAN EQUITY F EUR | EUR | 1,713,54 | 19.9. | | 9,02 | 17,97 | 2,71 | 33,18 | |
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