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A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 10,69 | 17.4. |   | -5,50 | 0,68 | 1,62 | 41,23 |  | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 10,87 | 17.4. | | -5,67 | 1,24 | 4,30 | 38,99 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 7,97 | 17.4. | | -5,15 | 3,05 | 8,86 | 44,93 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 7,51 | 17.4. | | -5,64 | 1,83 | 3,69 | 35,11 | | 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 | - | - | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 12,44 | 17.4. | | -5,16 | 3,05 | 8,88 | 46,05 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 121,27 | 17.4. | | -5,62 | 1,36 | 1,90 | 33,65 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 11,89 | 17.4. | | -5,21 | 2,14 | 7,79 | - | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 24,96 | 17.4. | | -5,16 | 3,05 | 8,86 | 46,06 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 151,23 | 17.4. | | -5,63 | 1,34 | 1,86 | 33,60 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,25 | 17.4. | | -5,32 | 2,43 | 6,95 | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 9,31 | 17.4. | | -5,39 | 1,96 | - | - | |
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