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A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,35 | 22.8. |   | 0,97 | 1,84 | - | - |  | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,85 | 22.8. | | 6,26 | 9,10 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,87 | 22.8. | | 5,57 | 8,79 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,35 | 22.8. | | 6,34 | 9,23 | 27,29 | 37,35 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,55 | 22.8. | | 5,61 | 8,88 | 27,83 | 36,17 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,41 | 22.8. | | 4,86 | 7,86 | 22,47 | 27,53 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,77 | 22.8. | | 4,45 | 7,27 | 23,97 | 30,63 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,95 | 22.8. | | 5,44 | 8,59 | 25,05 | 31,33 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,68 | 22.8. | | 3,94 | 5,85 | 17,74 | 30,24 | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,91 | 22.8. | | 4,26 | 6,86 | 21,79 | 28,85 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,60 | 22.8. | | 5,62 | 8,88 | 27,84 | 36,06 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,10 | 22.8. | | 4,91 | 7,93 | 22,46 | 27,46 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,855,01 | 22.8. | | 3,18 | 4,43 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,52 | 22.8. | | 3,94 | 5,84 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,40 | 22.8. | | 4,23 | 6,77 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,95 | 22.8. | | 4,86 | 7,88 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,50 | 22.8. | | 2,90 | 4,52 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,86 | 22.8. | | 4,37 | 6,97 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,890,04 | 22.8. | | 3,06 | 4,33 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,72 | 22.8. | | 3,95 | 5,87 | - | - | |
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