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A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,96 | 21.1. |   | 0,91 | 9,76 | - | - |  | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,00 | 21.1. | | 0,73 | 9,54 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,77 | 21.1. | | 0,92 | 9,80 | 37,00 | 25,66 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,02 | 21.1. | | 0,73 | 9,58 | 37,52 | 24,96 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,82 | 21.1. | | 0,70 | 8,44 | 32,62 | 17,02 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,20 | 21.1. | | 0,65 | 7,63 | 32,96 | 19,25 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,40 | 21.1. | | 0,74 | 9,34 | 35,79 | 20,92 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,08 | 21.1. | | 0,61 | 6,57 | 26,49 | 17,24 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,72 | 21.1. | | 0,73 | 9,58 | 37,49 | 24,83 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,20 | 21.1. | | 0,70 | 8,50 | 32,60 | 17,05 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,848,48 | 21.1. | | 0,61 | 5,66 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,53 | 21.1. | | 0,61 | 6,56 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,66 | 21.1. | | 0,61 | 6,96 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,11 | 21.1. | | 0,70 | 8,43 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,51 | 21.1. | | 0,56 | 5,05 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,96 | 21.1. | | 0,65 | 7,41 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,896,86 | 21.1. | | 0,57 | 5,54 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,80 | 21.1. | | 0,62 | 6,60 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,92 | 21.1. | | 0,61 | 7,06 | - | - | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,18 | 21.1. | | 0,73 | 9,58 | 37,60 | 24,82 | |
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