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A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,85 | 1.12. |   | 9,21 | 7,82 | 31,33 | 23,24 |  | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,51 | 1.12. | | 8,42 | 6,95 | 32,09 | 25,75 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,45 | 1.12. | | 5,99 | 4,24 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,02 | 1.12. | | 8,19 | 6,67 | 28,75 | 19,64 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,81 | 1.12. | | 10,04 | 8,65 | 34,56 | 27,49 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,889,20 | 1.12. | | 6,45 | 4,66 | 17,68 | 10,49 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,09 | 1.12. | | 8,84 | 7,43 | 34,08 | 27,45 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,10 | 1.12. | | 7,66 | 5,98 | 25,43 | 24,15 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,39 | 1.12. | | 12,70 | 11,55 | 47,91 | 52,97 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,62 | 1.12. | | 3,66 | 1,81 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,00 | 1.12. | | 10,53 | 8,93 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,06 | 1.12. | | 10,20 | 8,81 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,71 | 1.12. | | 10,58 | 8,99 | 36,70 | 32,03 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,97 | 1.12. | | 10,24 | 8,86 | 36,61 | 31,40 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,78 | 1.12. | | 9,16 | 7,76 | 31,27 | 23,08 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,16 | 1.12. | | 8,49 | 7,02 | 32,20 | 25,73 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,35 | 1.12. | | 9,98 | 8,58 | 34,31 | 27,02 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,04 | 1.12. | | 7,67 | 6,00 | 25,50 | 24,25 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,77 | 1.12. | | 10,24 | 8,87 | 36,51 | 31,33 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,25 | 1.12. | | 9,23 | 7,82 | 31,31 | 23,03 | |
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