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

 -  

 -  

A2DTC6

ALLIANZ INCOME AND GROWTH - AMG2 - HKD

HKD

 12,36

3.7.

 5,69

 9,49

 36,61  

 44,82  

A2DKEW

ALLIANZ INCOME AND GROWTH - AMG2 - USD

USD

 12,50

3.7.

 4,53

 8,93

 36,51  

 43,07  

A2DQAW

ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD

AUD

 11,37

3.7.

 3,87

 7,81

 30,93  

 33,86  

A2DQAY

ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD

CAD

 11,73

3.7.

 3,57

 7,40

 32,63  

 37,32  

A2DQAX

ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP

GBP

 11,91

3.7.

 4,37

 8,54

 33,44  

 37,96  

A2DQAZ

ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB)

CNY

 11,65

3.7.

 3,34

 6,05

 26,05  

 37,16  

A2DKEX

ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD

SGD

 11,88

3.7.

 3,54

 7,02

 30,48  

 35,79  

A2PM8H

ALLIANZ INCOME AND GROWTH - AMG7 - USD

USD

 8,65

3.7.

 4,53

 8,94

 36,63  

 41,88  

A2PM8J

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

AUD

 8,15

3.7.

 3,92

 7,88

 30,87  

 32,80  

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

 -  

 -