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A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,61 | 2.5. |   | -1,53 | 6,44 | 16,89 | 53,20 |  | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 1,776,02 | 2.5. | | -8,49 | - | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 7,97 | 2.5. | | -1,39 | 7,24 | 18,98 | 54,06 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,36 | 2.5. | | -1,90 | 5,97 | 12,74 | 43,00 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,05 | 2.5. | | -2,01 | 6,00 | 15,00 | 47,21 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 9,82 | 2.5. | | -2,69 | 3,01 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,53 | 2.5. | | -1,94 | 5,52 | 10,85 | 40,25 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,30 | 2.5. | | -1,50 | 6,83 | 15,41 | 48,10 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,761,57 | 2.5. | | -2,68 | 2,44 | 2,27 | 31,11 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,67 | 2.5. | | -1,90 | 6,47 | 16,22 | 48,67 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,68 | 2.5. | | -1,90 | 4,62 | 10,09 | 48,23 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,34 | 2.5. | | -1,92 | 5,41 | 13,36 | 46,02 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 101,87 | 2.5. | | -0,57 | 10,02 | 27,82 | 78,11 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 9,88 | 2.5. | | -3,60 | 0,28 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,42 | 2.5. | | -1,56 | 6,27 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,52 | 2.5. | | -1,41 | 7,11 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 11,59 | 2.5. | | -1,53 | 6,40 | 16,78 | 53,12 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 11,88 | 2.5. | | -1,39 | 7,24 | 18,25 | 53,05 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 10,80 | 2.5. | | -1,94 | 5,94 | 12,77 | 42,98 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,16 | 2.5. | | -2,00 | 5,95 | 14,99 | 47,29 | |
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