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A2DQAW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD | AUD | 11,27 | 14.11. |   | 9,28 | 15,75 | -1,96 | 35,34 |  | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,67 | 14.11. | | 9,76 | 16,37 | 0,44 | 40,87 | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 12,10 | 14.11. | | 10,00 | 16,88 | 2,78 | 45,62 | | A2DKEX | AGIF-ALLIANZ INCOME AND GROWTH AMG2 SGD | SGD | 11,75 | 14.11. | | 8,75 | 15,15 | -0,77 | 39,65 | | A2DKEW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 USD | USD | 12,35 | 14.11. | | 10,41 | 17,26 | 2,93 | 46,66 | | A2PM8J | AGIF-ALLIANZ INCOME AND GROWTH AMG7 H2 | AUD | 8,35 | 14.11. | | 9,33 | 15,78 | -2,08 | - | | A2PM8H | AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD | USD | 8,86 | 14.11. | | 10,41 | 17,26 | 2,94 | - | | A12FQA | AGIF-ALLIANZ INCOME AND GROWTH AQ EUR H | EUR | 130,62 | 14.11. | | 8,91 | 15,33 | -3,53 | 33,28 | | A12FQB | AGIF-ALLIANZ INCOME AND GROWTH AQ USD | USD | 13,44 | 14.11. | | 10,41 | 17,26 | 2,88 | 46,58 | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 16,11 | 14.11. | | 9,69 | 16,38 | 0,64 | 41,22 | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 1,015,93 | 14.11. | | 11,09 | 18,09 | 5,11 | - | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,837,44 | 14.11. | | 11,05 | 18,04 | 4,98 | 51,48 | | A14Z8V | AGIF-ALLIANZ INCOME AND GROWTH RT EUR H | EUR | 189,75 | 14.11. | | 9,49 | 15,97 | -1,97 | 37,02 | | A2N4R7 | AGIF-ALLIANZ INCOME AND GROWTH WT USD | USD | 1,611,43 | 14.11. | | 11,36 | 18,40 | 5,94 | 53,83 | | A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 360,520,90 | 14.11. | | 16,37 | 16,59 | 39,37 | - | | A2PDSV | AGIF-ALLIANZ JAPAN SMALLER C.E A EUR | EUR | 112,52 | 14.11. | | 6,29 | 11,11 | -8,67 | 2,69 | | A2PDSX | AGIF-ALLIANZ JAPAN SMALLER C.E WT9 USD | USD | 115,416,60 | 14.11. | | 2,37 | 10,53 | -12,72 | 5,35 | | A2ARL7 | AGIF-ALLIANZ M.A.LONG / SHORT AT EUR | EUR | 111,25 | 14.11. |  | 2,48 | 3,48 | -0,30 | 9,32 | | A2ARMF | AGIF-ALLIANZ M.A.LONG / SHORT I3 EUR | EUR | 1,084,42 | 14.11. | | 3,24 | 4,42 | 2,50 | 14,50 | | A2JNV0 | AGIF-ALLIANZ M.A.LONG / SHORT IT14 JPY | JPY | 215,006,60 | 14.11. | | 0,60 | 1,16 | -4,30 | 6,90 | |
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