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A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 11,94 | 22.8. |   | 32,05 | 47,22 | 24,74 | 0,77 |  | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 271,65 | 22.8. | | 31,19 | 46,80 | 25,29 | -0,09 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,42 | 22.8. | | 32,05 | 47,22 | 24,83 | 0,75 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 15,52 | 22.8. | | 24,35 | 45,02 | 16,57 | -4,93 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 393,68 | 22.8. | | 32,03 | 48,26 | 29,09 | 5,04 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,92 | 22.8. | | 5,62 | 8,89 | 27,72 | 36,09 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,14 | 22.8. | | 4,32 | 6,93 | 19,93 | 24,36 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,00 | 22.8. | | 6,31 | 9,21 | 27,28 | 37,36 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 1,899,33 | 22.8. | | 0,76 | 11,57 | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,31 | 22.8. | | 5,62 | 8,89 | 28,65 | 37,02 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,68 | 22.8. | | 4,89 | 7,87 | 22,36 | 27,44 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,34 | 22.8. | | 4,41 | 7,28 | 23,98 | 30,64 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,23 | 22.8. | | 2,80 | 4,38 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,85 | 22.8. | | 4,31 | 6,96 | 20,05 | 24,46 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,62 | 22.8. | | 5,45 | 8,64 | 25,21 | 31,90 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,845,70 | 22.8. | | 3,07 | 4,41 | 9,95 | 15,52 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,95 | 22.8. | | 4,72 | 7,86 | 25,43 | 32,24 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,95 | 22.8. | | 3,95 | 5,87 | 17,72 | 30,14 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,65 | 22.8. | | 4,43 | 6,95 | 22,06 | 29,34 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 106,05 | 22.8. | | 7,36 | 11,81 | 38,49 | 58,64 | |
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