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A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,33 | 21.8. |   | 0,79 | 1,85 | - | - |  | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,82 | 21.8. | | 5,99 | 9,06 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,85 | 21.8. | | 5,38 | 8,80 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,32 | 21.8. | | 6,07 | 9,20 | 26,97 | 37,62 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,53 | 21.8. | | 5,42 | 8,89 | 27,60 | 36,52 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,39 | 21.8. | | 4,67 | 7,86 | 22,25 | 27,88 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,75 | 21.8. | | 4,27 | 7,28 | 23,76 | 30,88 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,93 | 21.8. | | 5,24 | 8,59 | 24,81 | 31,68 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,66 | 21.8. | | 3,77 | 5,83 | 17,55 | 30,61 | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,89 | 21.8. | | 4,06 | 6,84 | 21,55 | 29,18 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,59 | 21.8. | | 5,42 | 8,89 | 27,61 | 36,35 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,09 | 21.8. | | 4,72 | 7,93 | 22,24 | 27,74 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,851,84 | 21.8. |  | 3,01 | 4,44 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,51 | 21.8. | | 3,76 | 5,82 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,38 | 21.8. | | 4,03 | 6,75 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,93 | 21.8. | | 4,67 | 7,88 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,49 | 21.8. | | 2,72 | 4,49 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,84 | 21.8. | | 4,18 | 6,96 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,886,73 | 21.8. | | 2,87 | 4,30 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,71 | 21.8. | | 3,78 | 5,84 | - | - | |
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