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A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,21 | 20.8. |   | 2,63 | 4,36 | - | - |  | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,33 | 20.8. | | 0,76 | 1,83 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,82 | 20.8. | | 5,98 | 9,11 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,85 | 20.8. | | 5,35 | 8,78 | - | - | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,851,89 | 20.8. | | 3,01 | 4,43 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,51 | 20.8. | | 3,75 | 5,80 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,38 | 20.8. | | 4,02 | 6,75 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,93 | 20.8. | | 4,65 | 7,86 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,49 | 20.8. | | 2,73 | 4,48 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,84 | 20.8. | | 4,17 | 6,95 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,886,78 | 20.8. | | 2,88 | 4,29 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,70 | 20.8. | | 3,76 | 5,83 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,82 | 20.8. | | 4,07 | 6,86 | - | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,90 | 20.8. | | 4,99 | 8,22 | 25,26 | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,04 | 20.8. | | 4,79 | 7,82 | - | - | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,17 | 20.8. | | 4,99 | 8,22 | 25,24 | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,83 | 20.8. | | 4,78 | 7,80 | - | - | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,07 | 20.8. | | 4,99 | 8,22 | 25,17 | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,16 | 20.8. | | 4,79 | 7,82 | - | - | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,27 | 20.8. | | -5,54 | 3,52 | - | - | |
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