A1C450

ALLIANZ HONG KONG EQUITY - A - HKD

HKD

 11,81

21.8.

 30,64

 47,70

 23,42  

 1,29  

A0Q07L

ALLIANZ HONG KONG EQUITY - A - USD

USD

 268,95

21.8.

 29,89

 47,34

 24,04  

 0,48  

A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 13,28

21.8.

 30,65

 47,70

 23,51  

 1,27  

A0X8FB

ALLIANZ HONG KONG EQUITY - AT - SGD

SGD

 15,33

21.8.

 22,88

 45,28

 15,20  

 -4,53  

A0Q08E

ALLIANZ HONG KONG EQUITY - IT - USD

USD

 389,80

21.8.

 30,73

 48,82

 27,82  

 5,66  

A1W4VN

ALLIANZ INCOME AND GROWTH - A - USD

USD

 12,90

21.8.

 5,42

 8,90

 27,49  

 36,41  

A1JV7V

ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR

EUR

 115,93

21.8.

 4,13

 6,93

 19,72  

 24,65  

A1J24R

ALLIANZ INCOME AND GROWTH - AM - HKD

HKD

 7,98

21.8.

 6,05

 9,21

 26,97  

 37,49  

A40E59

ALLIANZ INCOME AND GROWTH - AM - JPY

JPY

 1,882,17

21.8.

 -0,15

 10,39

 -  

 -  

A1J24Q

ALLIANZ INCOME AND GROWTH - AM - USD

USD

 8,30

21.8.

 5,43

 8,91

 28,42  

 37,38  

A1J24S

ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD

AUD

 7,66

21.8.

 4,71

 7,88

 22,14  

 27,79  

A1J24T

ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD

CAD

 7,33

21.8.

 4,24

 7,30

 23,78  

 31,05  

A3EP5X

ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF

CHF

 10,21

21.8.

 2,62

 4,36

 -  

 -  

A1T72N

ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR

EUR

 7,83

21.8.

 4,13

 6,96

 19,84  

 24,67  

A1J24U

ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP

GBP

 7,61

21.8.

 5,25

 8,63

 24,97  

 32,13  

A2JRR7

ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY

JPY

 1,842,45

21.8.

 2,89

 4,38

 9,76  

 15,79  

A1W8QX

ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD

NZD

 6,93

21.8.

 4,54

 7,87

 25,21  

 32,52  

A1J24V

ALLIANZ INCOME AND GROWTH - AM (H2-RMB)

CNY

 6,94

21.8.

 3,77

 5,84

 17,52  

 30,41  

A1W0CK

ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD

SGD

 7,64

21.8.

 4,23

 6,93

 21,83  

 29,54  

A14N4H

ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR

ZAR

 105,85

21.8.

 7,15

 11,85

 38,23  

 58,91