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A2DQAW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD | AUD | 11,25 | 8.11. |   | 9,09 | 17,09 | -2,57 | 35,50 |  | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,66 | 8.11. | | 9,62 | 17,77 | -0,12 | 41,09 | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 12,07 | 8.11. | | 9,74 | 18,01 | 2,10 | 45,70 | | A2DKEX | AGIF-ALLIANZ INCOME AND GROWTH AMG2 SGD | SGD | 11,74 | 8.11. | | 8,65 | 16,55 | -1,37 | 39,78 | | A2DKEW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 USD | USD | 12,34 | 8.11. | | 10,27 | 18,68 | 2,29 | 46,75 | | A2PM8J | AGIF-ALLIANZ INCOME AND GROWTH AMG7 H2 | AUD | 8,34 | 8.11. | | 9,17 | 17,09 | -2,77 | - | | A2PM8H | AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD | USD | 8,85 | 8.11. | | 10,27 | 18,66 | 2,28 | - | | A12FQA | AGIF-ALLIANZ INCOME AND GROWTH AQ EUR H | EUR | 130,41 | 8.11. | | 8,74 | 16,64 | -4,14 | 33,32 | | A12FQB | AGIF-ALLIANZ INCOME AND GROWTH AQ USD | USD | 13,42 | 8.11. | | 10,28 | 18,69 | 2,26 | 46,66 | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 16,10 | 8.11. | | 9,57 | 17,80 | 0,04 | 41,32 | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 1,014,58 | 8.11. | | 10,95 | 19,52 | 4,48 | - | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,835,02 | 8.11. | | 10,91 | 19,47 | 4,35 | 51,65 | | A14Z8V | AGIF-ALLIANZ INCOME AND GROWTH RT EUR H | EUR | 189,48 | 8.11. | | 9,33 | 17,32 | -2,57 | 37,10 | | A2N4R7 | AGIF-ALLIANZ INCOME AND GROWTH WT USD | USD | 1,609,22 | 8.11. | | 11,20 | 19,84 | 5,31 | 54,00 | | A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 367,121,10 | 12.11. | | 18,50 | 18,91 | 42,77 | - | | A2PDSV | AGIF-ALLIANZ JAPAN SMALLER C.E A EUR | EUR | 115,06 | 12.11. | | 8,69 | 13,92 | -5,51 | 4,66 | | A2PDSX | AGIF-ALLIANZ JAPAN SMALLER C.E WT9 USD | USD | 119,151,50 | 12.11. | | 5,68 | 14,68 | -8,77 | 8,08 | | A2ARL7 | AGIF-ALLIANZ M.A.LONG / SHORT AT EUR | EUR | 110,98 | 12.11. | | 2,23 | 3,03 | -0,40 | 9,20 | | A2ARMF | AGIF-ALLIANZ M.A.LONG / SHORT I3 EUR | EUR | 1,081,84 | 12.11. | | 2,99 | 3,98 | 2,42 | 14,38 | | A2JNV0 | AGIF-ALLIANZ M.A.LONG / SHORT IT14 JPY | JPY | 214,506,10 | 12.11. | | 0,37 | 0,73 | -4,41 | 6,82 | |
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