A1J24R

ALLIANZ INCOME AND GROWTH - AM - HKD

HKD

 8,08

8.11.

 9,78

 18,06

 2,14  

 45,81  

A40E59

ALLIANZ INCOME AND GROWTH - AM - JPY

JPY

 1,973,38

8.11.

 -

 -

 -  

 -  

A1J24Q

ALLIANZ INCOME AND GROWTH - AM - USD

USD

 8,44

8.11.

 10,35

 18,90

 2,98  

 47,67  

A1J24S

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

AUD

 7,80

8.11.

 9,12

 17,11

 -2,57  

 35,57  

A1J24T

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

CAD

 7,51

8.11.

 9,67

 17,82

 -0,06  

 41,24  

A3EP5X

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

CHF

 10,39

8.11.

 6,66

 13,92

 -  

 -  

A1T72N

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

EUR

 7,95

8.11.

 8,77

 16,69

 -4,08  

 33,51  

A1J24U

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

GBP

 7,71

8.11.

 9,92

 18,14

 -0,27  

 40,05  

A1W8QX

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

NZD

 7,08

8.11.

 9,99

 18,33

 0,82  

 41,63  

A1J24V

ALLIANZ INCOME AND GROWTH - AM (H2-RMB)

CNY

 7,07

8.11.

 7,73

 15,39

 -2,73  

 43,78  

A1W0CK

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

SGD

 7,78

8.11.

 8,62

 16,55

 -1,26  

 40,23  

A14N4H

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

ZAR

 108,07

8.11.

 12,88

 21,93

 11,37  

 70,39  

A401P3

ALLIANZ INCOME AND GROWTH - AM5 - USD

USD

 10,39

8.11.

 -

 -

 -  

 -  

A408UZ

ALLIANZ INCOME AND GROWTH - AMG2 - EUR

EUR

 10,34

8.11.

 -

 -

 -  

 -  

A2DQAZ

ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB)

CNY

 11,51

8.11.

 7,66

 15,34

 -2,62  

 43,39  

A401YM

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

EUR

 10,16

8.11.

 -

 -

 -  

 -  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 12,59

8.11.

 9,76

 18,03

 2,13  

 -  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 26,40

8.11.

 10,28

 18,68

 2,33  

 46,75  

A117HU

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

EUR

 161,06

8.11.

 8,73

 16,63

 -4,16  

 33,33  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,11

8.11.

 9,70

 18,01

 0,52  

 -