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A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,907,01 | 13.1. |   | 1,33 | 8,73 | 20,48 | 6,65 |  | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,16 | 13.1. | | 1,36 | 11,34 | 36,77 | 23,13 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,16 | 13.1. | | 1,32 | 9,93 | 28,02 | 19,34 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,57 | 13.1. | | 1,46 | 15,73 | 50,77 | 47,88 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,74 | 13.1. | | 1,40 | 5,61 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,11 | 13.1. | | 1,62 | 13,13 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,15 | 13.1. | | 1,40 | 12,90 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,90 | 13.1. | | 1,63 | 13,18 | 39,05 | 27,99 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,15 | 13.1. | | 1,40 | 12,93 | 39,24 | 27,19 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,93 | 13.1. | | 1,37 | 11,77 | 34,09 | 19,18 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,31 | 13.1. | | 1,36 | 10,94 | 34,57 | 21,47 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,52 | 13.1. | | 1,40 | 12,69 | 37,40 | 23,08 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,18 | 13.1. | | 1,32 | 9,92 | 28,03 | 19,43 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,85 | 13.1. | | 1,40 | 12,94 | 39,15 | 27,13 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,32 | 13.1. | | 1,37 | 11,84 | 34,08 | 19,11 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,877,54 | 13.1. | | 1,35 | 8,85 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,68 | 13.1. | | 1,32 | 9,90 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,77 | 13.1. | | 1,35 | 10,28 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,25 | 13.1. | | 1,37 | 11,76 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,65 | 13.1. | | 1,31 | 8,27 | - | - | |
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