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A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 120,99 | 30.10. |   | 8,68 | 9,30 | 32,76 | 31,31 |  | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,21 | 30.10. | | 10,55 | 11,42 | 39,60 | 44,37 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,025,43 | 30.10. |  | 8,96 | 12,55 | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,59 | 30.10. | | 10,52 | 11,44 | 42,11 | 44,86 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,92 | 30.10. | | 9,57 | 10,46 | 35,55 | 35,00 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,58 | 30.10. | | 8,90 | 9,64 | 36,74 | 38,05 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,55 | 30.10. | | 6,65 | 6,78 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,10 | 30.10. | | 8,67 | 9,34 | 32,76 | 31,32 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,88 | 30.10. | | 10,31 | 11,23 | 38,79 | 39,74 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,906,34 | 30.10. | | 7,08 | 7,05 | 21,39 | 21,43 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,17 | 30.10. | | 9,31 | 10,21 | 38,45 | 39,87 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,17 | 30.10. | | 8,20 | 8,52 | 29,50 | 36,47 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,50 | 30.10. | | 12,84 | 14,39 | 52,91 | 67,68 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,71 | 30.10. | | 4,52 | 4,24 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,08 | 30.10. | | 10,52 | 11,36 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,17 | 30.10. | | 10,48 | 11,38 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,76 | 30.10. | | 10,57 | 11,44 | 39,74 | 44,34 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,05 | 30.10. | | 10,52 | 11,45 | 41,16 | 43,99 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,85 | 30.10. | | 9,53 | 10,43 | 35,37 | 34,91 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,23 | 30.10. | | 8,95 | 9,67 | 36,73 | 37,98 | |
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