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A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,65 | 23.1. |   | 0,57 | 2,38 | - | - |  | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,00 | 23.1. | | 1,31 | 9,58 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,04 | 23.1. | | 1,12 | 9,44 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,82 | 23.1. | | 1,32 | 9,62 | 37,55 | 25,66 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,07 | 23.1. | | 1,12 | 9,48 | 38,06 | 24,96 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,86 | 23.1. | | 1,09 | 8,33 | 33,13 | 17,00 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,25 | 23.1. | | 1,03 | 7,52 | 33,47 | 19,23 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,44 | 23.1. | | 1,12 | 9,22 | 36,31 | 20,90 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,12 | 23.1. | | 0,99 | 6,49 | 26,97 | 17,21 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,76 | 23.1. | | 1,12 | 9,47 | 38,03 | 24,88 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,24 | 23.1. | | 1,09 | 8,40 | 33,12 | 16,98 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,855,13 | 23.1. | | 0,97 | 5,56 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,57 | 23.1. | | 0,99 | 6,47 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,69 | 23.1. | | 0,97 | 6,84 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,15 | 23.1. | | 1,09 | 8,33 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,54 | 23.1. | | 0,91 | 4,96 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,00 | 23.1. | | 1,03 | 7,30 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,903,68 | 23.1. | | 0,93 | 5,45 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,84 | 23.1. | | 1,00 | 6,51 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,95 | 23.1. | | 0,98 | 6,94 | - | - | |
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