A401YL

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

AUD

 10,20

30.1.

 1,54

 8,61

 -  

 -  

A401YR

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

CHF

 9,58

30.1.

 1,27

 5,22

 -  

 -  

A401YM

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

EUR

 10,04

30.1.

 1,43

 7,57

 -  

 -  

A401YQ

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

JPY

 1,911,03

30.1.

 1,32

 5,75

 -  

 -  

A401YN

ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB

CNY

 9,88

30.1.

 1,41

 6,84

 -  

 -  

A401YP

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

SGD

 10,00

30.1.

 1,38

 7,21

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 14,30

30.1.

 1,58

 9,77

 37,92  

 28,40  

A12FQA

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

EUR

 139,07

30.1.

 1,44

 7,55

 30,08  

 16,65  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 14,16

30.1.

 1,90

 10,00

 37,44  

 29,40  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,55

30.1.

 1,58

 9,77

 37,90  

 28,37  

A117HU

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

EUR

 175,95

30.1.

 1,42

 7,52

 30,04  

 16,57  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,15

30.1.

 1,53

 9,11

 35,35  

 24,64  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,31

30.1.

 1,50

 8,72

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,34

30.1.

 1,53

 9,11

 35,34  

 24,68  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 10,02

30.1.

 1,50

 8,70

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,88

30.1.

 1,53

 9,11

 35,46  

 24,64  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,83

30.1.

 1,50

 8,72

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,23

30.1.

 1,52

 8,96

 34,78  

 23,72  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,27

30.1.

 1,52

 8,95

 34,80  

 23,66  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,85

30.1.

 1,51

 8,94

 34,83  

 23,71