A2PM8H

ALLIANZ INCOME AND GROWTH - AMG7 - USD

USD

 8,67

27.2.

 0,95

 10,36

 39,19  

 24,59  

A2PM8J

ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD

AUD

 8,16

27.2.

 0,90

 9,30

 34,28  

 16,79  

A407KV

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

JPY

 1,830,94

27.2.

 0,50

 6,59

 -  

 -  

A407KU

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

CNY

 9,45

27.2.

 0,61

 7,25

 -  

 -  

A401YS

ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD

SGD

 10,61

27.2.

 0,53

 7,56

 -  

 -  

A401YL

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

AUD

 10,07

27.2.

 0,89

 9,24

 -  

 -  

A401YR

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

CHF

 9,42

27.2.

 0,35

 5,82

 -  

 -  

A401YM

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

EUR

 9,90

27.2.

 0,68

 8,16

 -  

 -  

A401YQ

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

JPY

 1,881,61

27.2.

 0,45

 6,43

 -  

 -  

A401YN

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

CNY

 9,74

27.2.

 0,62

 7,29

 -  

 -  

A401YP

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

SGD

 9,85

27.2.

 0,56

 7,68

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 14,22

27.2.

 0,95

 10,36

 39,11  

 24,56  

A12FQA

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

EUR

 138,03

27.2.

 0,69

 8,13

 31,46  

 13,08  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 14,10

27.2.

 1,48

 11,06

 38,76  

 25,65  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,37

27.2.

 0,95

 10,35

 39,19  

 24,55  

A117HU

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

EUR

 174,67

27.2.

 0,69

 8,13

 31,40  

 13,03  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,03

27.2.

 0,86

 9,69

 36,75  

 20,85  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,18

27.2.

 0,80

 9,29

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,22

27.2.

 0,86

 9,69

 36,72  

 20,87  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 9,88

27.2.

 0,80

 9,28

 -  

 -