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A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 191,97 | 25.11. |   | 6,17 | 4,94 | 25,68 | 14,96 |  | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,019,01 | 25.11. | | 9,54 | 8,65 | 39,45 | 35,88 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,549,34 | 25.11. | | 9,54 | 8,65 | 39,45 | 35,88 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,501,00 | 25.11. | | 7,46 | 6,38 | 31,31 | 23,56 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,241,94 | 25.11. | | -1,05 | -1,20 | 25,61 | 39,93 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,835,49 | 25.11. | | 9,50 | 8,61 | 39,27 | 35,60 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,495,48 | 25.11. | | 7,46 | 6,37 | 30,86 | 22,93 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,46 | 25.11. | | -1,56 | -1,80 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,00 | 25.11. | | -1,68 | -1,91 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 833,07 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,013,51 | 25.11. | | 9,32 | 8,39 | 36,87 | 31,19 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,005,15 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,62 | 25.11. | | 9,58 | 8,47 | 38,43 | 35,75 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,50 | 25.11. | | 9,44 | 8,54 | 39,05 | 35,14 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,25 | 25.11. | | 8,34 | 7,42 | 33,43 | 26,42 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 112,77 | 25.11. | | 7,70 | 6,71 | 34,53 | 29,29 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 102,42 | 25.11. | | 7,31 | 6,17 | 30,55 | 22,59 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 97,10 | 25.11. | | 9,23 | 8,29 | 36,90 | 31,13 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,96 | 25.11. | | 6,92 | 5,76 | 27,71 | 27,83 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,95 | 25.11. | | 7,14 | 6,09 | 31,40 | 26,72 | |
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