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A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,24 | 18.9. | | 7,65 | 14,62 | 6,03 | 48,34 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 107,90 | 18.9. | | 6,65 | 12,96 | 0,83 | 36,63 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 110,91 | 18.9. | | 7,16 | 13,75 | 3,64 | 42,66 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 99,94 | 18.9. | | 6,40 | 12,60 | -0,69 | 34,35 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 94,31 | 18.9. | | 7,29 | 14,03 | 3,36 | 41,26 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,76 | 18.9. | | 5,71 | 11,84 | 1,72 | 46,43 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,77 | 18.9. | | 6,29 | 12,46 | 2,26 | 41,33 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,74 | 18.9. | | 7,65 | 14,62 | 6,08 | 48,55 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,016,13 | 18.9. | | - | - | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,004,32 | 18.9. | | - | - | - | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 15,040,36 | 18.9. | | 853,88 | 931,04 | 1,111,23 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 562,91 | 19.9. | | 16,01 | 25,30 | 16,19 | 117,04 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE P EUR | EUR | 2,382,03 | 19.9. | | 16,72 | 26,37 | 19,19 | 126,47 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 494,85 | 19.9. | | 2,12 | 9,06 | 5,65 | 47,96 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 209,35 | 19.9. | | 2,13 | 9,07 | 5,68 | 48,01 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,765,02 | 19.9. | | 2,84 | 10,12 | 8,75 | 55,29 | | A3C690 | ALLIANZ INTERGLOBAL - P12 - EUR | EUR | 1,002,06 | 19.9. | | - | - | - | - | | A2DU1Z | ALLIANZ INTERGLOBAL IT EUR | EUR | 1,529,99 | 19.9. | | 2,85 | 10,13 | 8,81 | - | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 42,69 | 19.9. | | 1,88 | 4,94 | -8,48 | -8,49 | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 954,66 | 19.9. | | 2,22 | 5,42 | -7,22 | -6,45 | |
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