|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,06 | 30.1. |   | 1,45 | 7,56 | 30,34 | 16,81 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,85 | 30.1. | | 1,56 | 9,56 | 36,28 | 24,67 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,900,70 | 30.1. | | 1,31 | 5,73 | 19,25 | 7,48 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,12 | 30.1. | | 1,45 | 8,14 | 35,23 | 24,26 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,13 | 30.1. | | 1,41 | 6,82 | 26,75 | 20,28 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,92 | 30.1. | | 1,75 | 12,43 | 49,35 | 49,02 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,70 | 30.1. | | 1,02 | 2,65 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,05 | 30.1. | | 1,90 | 10,01 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,09 | 30.1. | | 1,58 | 9,74 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,90 | 30.1. | | 1,91 | 10,05 | 37,45 | 29,26 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,13 | 30.1. | | 1,58 | 9,77 | 37,92 | 28,41 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,92 | 30.1. | | 1,54 | 8,61 | 32,92 | 20,34 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,30 | 30.1. | | 1,45 | 7,79 | 33,12 | 22,54 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,50 | 30.1. | | 1,56 | 9,50 | 36,10 | 24,20 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,17 | 30.1. | | 1,40 | 6,82 | 26,74 | 20,37 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,79 | 30.1. | | 1,58 | 9,77 | 37,84 | 28,39 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,27 | 30.1. | | 1,54 | 8,68 | 32,88 | 20,31 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,862,36 | 30.1. | | 1,37 | 5,89 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,61 | 30.1. | | 1,41 | 6,80 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,74 | 30.1. | | 1,37 | 7,09 | - | - | |
|
|
