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A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,86 | 19.9. |   | -3,77 | 4,90 | - | - |  | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 841,12 | 19.9. | | 9,16 | 11,50 | 39,85 | 47,03 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,022,29 | 19.9. | | 8,95 | 11,31 | 36,87 | 42,09 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,998,89 | 19.9. | | 9,16 | 11,50 | 39,85 | 47,02 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,72 | 19.9. | | 9,24 | 11,19 | 38,25 | 47,18 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,60 | 19.9. | | 9,11 | 11,44 | 39,61 | 46,61 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 111,46 | 19.9. | | 8,21 | 10,43 | 33,68 | 36,93 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,89 | 19.9. | | 7,73 | 9,74 | 35,35 | 40,40 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,50 | 19.9. | | 7,40 | 9,26 | 30,62 | 33,08 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 97,98 | 19.9. | | 8,90 | 11,24 | 36,95 | 42,06 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,08 | 19.9. | | 7,11 | 8,39 | 28,46 | 39,51 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,08 | 19.9. | | 7,37 | 9,15 | 32,32 | 38,00 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,25 | 19.9. | | 9,11 | 11,43 | 39,63 | 46,59 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 202,85 | 19.9. | | 7,50 | 9,38 | 30,79 | 33,30 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,027,41 | 19.9. | | 9,40 | - | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,052,29 | 19.9. | | 9,47 | 11,93 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,041,09 | 19.9. | | 7,84 | 9,87 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,757,58 | 19.9. | | 9,40 | 11,84 | 41,13 | 49,29 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,616,26 | 19.9. | | 34,11 | 22,48 | 1,507,43 | 1,761,63 | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 90,28 | 19.9. | | -18,01 | -12,80 | - | - | |
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