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A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,68 | 16.1. |   | 0,78 | 4,02 | - | - |  | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,02 | 16.1. | | 1,55 | 11,39 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,06 | 16.1. | | 1,34 | 11,20 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,85 | 16.1. | | 1,56 | 11,44 | 38,01 | 27,99 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,10 | 16.1. | | 1,34 | 11,24 | 38,36 | 27,20 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,89 | 16.1. | | 1,31 | 10,07 | 33,28 | 19,18 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,28 | 16.1. | | 1,27 | 9,25 | 33,65 | 21,44 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,47 | 16.1. | | 1,35 | 10,98 | 36,48 | 23,03 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,15 | 16.1. | | 1,23 | 8,22 | 27,26 | 19,39 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,77 | 16.1. | | 1,34 | 11,25 | 38,32 | 27,17 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,25 | 16.1. | | 1,31 | 10,14 | 33,23 | 19,16 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,859,70 | 16.1. | | 1,22 | 7,24 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,59 | 16.1. | | 1,23 | 8,22 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,72 | 16.1. | | 1,23 | 8,58 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,17 | 16.1. | | 1,31 | 10,06 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,57 | 16.1. | | 1,17 | 6,63 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,03 | 16.1. | | 1,27 | 9,03 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,908,38 | 16.1. | | 1,18 | 7,11 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,86 | 16.1. | | 1,23 | 8,25 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,98 | 16.1. | | 1,23 | 8,66 | - | - | |
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