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A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,10 | 14.11. |   | 10,03 | 16,91 | 2,78 | 45,79 |  | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,025,38 | 14.11. |  | - | - | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,45 | 14.11. | | 10,48 | 17,47 | 3,59 | 47,51 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,82 | 14.11. | | 9,31 | 15,78 | -2,01 | 35,49 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,52 | 14.11. | | 9,81 | 16,43 | 0,54 | 41,07 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,40 | 14.11. | | 6,77 | 12,60 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,96 | 14.11. | | 8,96 | 15,39 | -3,46 | 33,56 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,73 | 14.11. | | 10,07 | 16,76 | 0,37 | 39,89 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,09 | 14.11. | | 10,19 | 16,91 | 1,43 | 41,50 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,07 | 14.11. | | 7,67 | 13,89 | -2,38 | 43,51 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,79 | 14.11. | | 8,76 | 15,20 | -0,64 | 40,07 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,29 | 14.11. | | 13,11 | 20,44 | 12,03 | 70,25 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,41 | 14.11. | | - | - | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - AMG2 - EUR | EUR | 10,60 | 14.11. | | - | - | - | - | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,51 | 14.11. | | 7,65 | 13,86 | -2,30 | 43,02 | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,18 | 14.11. | | - | - | - | - | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 12,62 | 14.11. | | 10,02 | 16,91 | 2,87 | - | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 26,43 | 14.11. | | 10,41 | 17,26 | 2,93 | 46,60 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 161,32 | 14.11. | | 8,90 | 15,31 | -3,55 | 33,29 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,12 | 14.11. | | 9,84 | 16,56 | 1,07 | - | |
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