A0Q07L

ALLIANZ HONG KONG EQUITY - A - USD

USD

 190,27

19.9.

 4,62

 -4,13

 -30,36  

 -18,30  

A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 9,25

19.9.

 4,35

 -4,45

 -30,33  

 -18,75  

A0X8FB

ALLIANZ HONG KONG EQUITY - AT - SGD

SGD

 10,72

19.9.

 2,47

 -9,07

 -33,07  

 -22,59  

A0Q08E

ALLIANZ HONG KONG EQUITY - IT - USD

USD

 269,62

19.9.

 5,37

 -3,17

 -28,24  

 -14,09  

A1W4VN

ALLIANZ INCOME AND GROWTH - A - USD

USD

 12,47

18.9.

 7,19

 13,99

 4,14  

 44,03  

A1JV7V

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

EUR

 114,05

18.9.

 5,96

 12,01

 -2,15  

 30,91  

A408UY

ALLIANZ INCOME AND GROWTH - AM - EUR

EUR

 9,68

18.9.

 -

 -

 -  

 -  

A1J24R

ALLIANZ INCOME AND GROWTH - AM - HKD

HKD

 7,93

18.9.

 6,95

 13,55

 4,24  

 43,47  

A40E59

ALLIANZ INCOME AND GROWTH - AM - JPY

JPY

 1,800,51

18.9.

 -

 -

 -  

 -  

A1J24Q

ALLIANZ INCOME AND GROWTH - AM - USD

USD

 8,26

18.9.

 7,25

 14,22

 4,84  

 44,88  

A1J24S

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

AUD

 7,64

18.9.

 6,20

 12,31

 -0,78  

 32,92  

A1J24T

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

CAD

 7,35

18.9.

 6,71

 13,08

 1,83  

 38,51  

A3EP5X

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

CHF

 10,20

18.9.

 4,32

 9,45

 -  

 -  

A1T72N

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

EUR

 7,78

18.9.

 5,96

 12,02

 -2,15  

 30,95  

A1J24U

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

GBP

 7,55

18.9.

 6,85

 13,40

 1,55  

 37,13  

A1W8QX

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

NZD

 6,93

18.9.

 6,97

 13,73

 2,62  

 38,95  

A1J24V

ALLIANZ INCOME AND GROWTH - AM (H2-RMB)

CNY

 6,94

18.9.

 5,20

 11,16

 -0,08  

 41,96  

A1W0CK

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

SGD

 7,62

18.9.

 5,91

 11,99

 0,89  

 38,00  

A14N4H

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

ZAR

 105,54

18.9.

 9,26

 16,98

 13,66  

 67,39  

A401P3

ALLIANZ INCOME AND GROWTH - AM5 - USD

USD

 10,16

18.9.

 -

 -

 -  

 -