A401P3

ALLIANZ INCOME AND GROWTH - AM5 - USD

USD

 10,36

3.7.

 1,04

 1,88

 -  

 -  

A407KT

ALLIANZ INCOME AND GROWTH - AMG - HKD

HKD

 9,94

3.7.

 5,61

 9,34

 -  

 -  

A407KS

ALLIANZ INCOME AND GROWTH - AMG - USD

USD

 9,92

3.7.

 4,49

 8,82

 -  

 -  

A407KV

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

JPY

 1,875,24

3.7.

 2,60

 4,38

 -  

 -  

A407KU

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

CNY

 9,62

3.7.

 3,35

 6,13

 -  

 -  

A401YS

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

SGD

 10,41

3.7.

 3,56

 6,98

 -  

 -  

A401YL

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

AUD

 9,99

3.7.

 3,87

 7,75

 -  

 -  

A401YR

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

CHF

 9,59

3.7.

 2,43

 4,54

 -  

 -  

A401YM

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

EUR

 9,92

3.7.

 3,60

 7,09

 -  

 -  

A401YQ

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

JPY

 1,906,63

3.7.

 2,54

 4,36

 -  

 -  

A401YN

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

CNY

 9,80

3.7.

 3,35

 6,11

 -  

 -  

A401YP

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

SGD

 9,90

3.7.

 3,56

 7,03

 -  

 -  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 13,25

3.7.

 5,64

 9,45

 36,60  

 -  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 8,95

3.7.

 4,22

 8,28

 34,08  

 -  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,10

3.7.

 4,07

 7,83

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,23

3.7.

 4,22

 8,28

 34,19  

 -  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 9,92

3.7.

 4,06

 7,82

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 12,97

3.7.

 4,22

 8,27

 34,14  

 -  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,08

3.7.

 4,07

 7,83

 -  

 -  

A408UY

ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR

EUR

 9,20

3.7.

 -7,57

 -0,39

 -  

 -