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A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,42 | 30.10. |   | 9,97 | 10,78 | 38,59 | 39,87 |  | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 10,13 | 30.10. | | 9,67 | 10,39 | - | - | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,69 | 30.10. | | 9,97 | 10,78 | 38,69 | 39,82 | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,68 | 30.10. | | 9,68 | 10,40 | - | - | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,28 | 30.10. | | 9,84 | 10,62 | 38,05 | 38,82 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,23 | 30.10. | | 9,84 | 10,62 | 38,01 | 38,60 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,61 | 30.10. | | 9,84 | 10,61 | 37,98 | 38,74 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 195,28 | 30.10. | | 8,00 | 8,49 | 29,64 | 26,22 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,040,77 | 30.10. | | 11,17 | 12,23 | 44,14 | 49,15 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,587,20 | 30.10. | | 11,17 | 12,23 | 44,14 | 49,15 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,541,54 | 30.10. | | 9,20 | 9,98 | 35,45 | 35,69 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,259,38 | 30.10. | | -0,28 | 4,73 | 23,38 | 49,58 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,862,81 | 30.10. | | 11,13 | 12,19 | 43,96 | 48,84 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,519,93 | 30.10. | | 9,22 | 10,00 | 34,98 | 34,99 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,61 | 30.10. | | -0,75 | 3,97 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,12 | 30.10. | | -0,88 | 3,83 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 850,90 | 30.10. | | 11,13 | 12,19 | 43,97 | 48,85 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,034,64 | 30.10. | | 10,93 | 11,98 | 41,13 | 43,95 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,035,00 | 30.10. | | 11,13 | 12,18 | 43,97 | 48,84 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,83 | 30.10. | | 11,10 | 12,08 | 42,25 | 48,75 | |
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