A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 13,58

3.7.

 4,53

 8,93

 36,51  

 42,91  

A12FQA

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

EUR

 132,40

3.7.

 3,55

 7,05

 27,99  

 30,63  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 13,25

3.7.

 5,64

 9,45

 36,60  

 -  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 27,51

3.7.

 4,53

 8,93

 36,54  

 43,00  

A117HU

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

EUR

 165,92

3.7.

 3,54

 7,02

 27,94  

 30,56  

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

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,09

3.7.

 4,14

 8,11

 33,53  

 37,77  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 10,79

3.7.

 4,14

 8,11

 33,49  

 37,10  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 16,69

3.7.

 4,14

 8,11

 33,54  

 37,73  

A1JS9U

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

EUR

 186,54

3.7.

 3,17

 6,31

 25,09  

 25,79  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,007,56

3.7.

 4,90

 9,70

 39,46  

 47,22  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,441,41

3.7.

 4,90

 9,70

 39,46  

 48,07  

A1JLFB

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

EUR

 2,416,56

3.7.

 3,83

 7,78

 30,69  

 35,24  

A1XBSE

ALLIANZ INCOME AND GROWTH - P - EUR

EUR

 2,099,24

3.7.

 -7,35

 0,07

 21,66  

 41,26  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,758,03

3.7.

 4,88

 9,66

 39,28  

 47,76