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A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,47 | 14.11. |   | 9,83 | 16,56 | 1,09 | - |  | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 12,51 | 14.11. | | 9,83 | 16,56 | 1,05 | - | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,23 | 14.11. | | 9,68 | 16,37 | 0,68 | 41,13 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,72 | 14.11. | | 9,69 | 16,39 | 0,62 | - | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 182,16 | 14.11. | | 8,25 | 14,47 | -5,71 | 28,32 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,335,18 | 14.11. | | 11,09 | 18,09 | 5,11 | 51,80 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,340,06 | 14.11. | | 9,65 | 16,21 | -1,45 | 38,11 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,293,29 | 14.11. |  | 16,69 | 20,26 | 14,18 | 58,20 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,715,08 | 14.11. | | 11,05 | 18,04 | 4,97 | 51,48 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,426,44 | 14.11. | | 9,49 | 16,02 | -1,87 | 37,29 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 831,02 | 14.11. | | 11,05 | 18,04 | 4,98 | 51,49 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,007,85 | 14.11. | | 10,66 | 17,43 | 2,02 | 44,03 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,61 | 14.11. | | 10,58 | 17,60 | 4,74 | 50,29 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,49 | 14.11. | | 10,99 | 17,96 | 4,76 | 50,99 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,53 | 14.11. | | 9,88 | 16,44 | -0,36 | 39,18 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,49 | 14.11. | | 10,33 | 17,06 | 2,26 | 45,11 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 102,36 | 14.11. | | 9,51 | 16,02 | -1,95 | 37,08 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 96,66 | 14.11. | | 10,64 | 17,42 | 2,14 | 44,09 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,98 | 14.11. | | 8,30 | 14,62 | -0,59 | 47,93 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,01 | 14.11. | | 9,27 | 15,77 | 0,75 | 43,63 | |
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