A408UZ

ALLIANZ INCOME AND GROWTH - AMG2 - EUR

EUR

 9,81

19.9.

 -

 -

 -  

 -  

A2DQAZ

ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB)

CNY

 11,32

19.9.

 5,75

 11,99

 0,49  

 -  

A401YM

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

EUR

 10,02

19.9.

 -

 -

 -  

 -  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 12,34

19.9.

 7,58

 14,54

 4,86  

 -  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 25,81

19.9.

 7,84

 14,89

 4,77  

 44,62  

A117HU

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

EUR

 157,82

19.9.

 6,54

 12,86

 -1,74  

 31,15  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 8,97

19.9.

 7,37

 14,21

 2,89  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,34

19.9.

 7,37

 14,21

 2,90  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 12,23

19.9.

 7,37

 14,21

 2,94  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,11

19.9.

 7,25

 14,03

 2,50  

 39,27  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 10,51

19.9.

 7,25

 14,03

 2,45  

 -  

A1JS9U

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

EUR

 178,33

19.9.

 5,98

 11,92

 -3,98  

 26,20  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,278,22

19.9.

 8,38

 15,70

 7,01  

 49,74  

A1JLFB

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

EUR

 2,286,29

19.9.

 7,13

 13,70

 0,34  

 35,93  

A1XBSE

ALLIANZ INCOME AND GROWTH - P - EUR

EUR

 2,108,48

19.9.

 7,29

 10,76

 12,03  

 47,74  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,673,35

19.9.

 8,35

 15,65

 6,87  

 49,43  

A110X3

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

EUR

 1,393,99

19.9.

 7,00

 13,52

 -0,07  

 35,13  

A111RY

ALLIANZ INCOME AND GROWTH - PM - USD

USD

 816,07

19.9.

 8,35

 15,65

 6,88  

 49,44  

A1JVHC

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

GBP

 989,09

19.9.

 7,94

 14,91

 3,87  

 41,59  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,44

19.9.

 8,04

 15,21

 6,82  

 48,26