A401YP

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

SGD

 9,84

22.8.

 4,28

 6,87

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 13,72

22.8.

 5,62

 8,88

 27,73  

 36,09  

A12FQA

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

EUR

 133,39

22.8.

 4,32

 6,94

 19,81  

 24,18  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 13,33

22.8.

 6,30

 9,19

 27,34  

 33,33  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 27,80

22.8.

 5,62

 8,88

 27,81  

 36,13  

A117HU

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

EUR

 167,17

22.8.

 4,32

 6,92

 19,76  

 24,12  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 8,92

22.8.

 5,21

 8,23

 25,52  

 -  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,06

22.8.

 5,01

 7,82

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,18

22.8.

 5,21

 8,23

 25,50  

 -  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 9,85

22.8.

 4,99

 7,81

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,10

22.8.

 5,21

 8,23

 25,43  

 -  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,18

22.8.

 5,01

 7,82

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,06

22.8.

 5,11

 8,06

 24,95  

 31,19  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 10,82

22.8.

 5,11

 8,07

 24,92  

 31,11  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 16,85

22.8.

 5,11

 8,07

 24,89  

 31,11  

A1JS9U

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

EUR

 187,74

22.8.

 3,83

 6,20

 17,18  

 19,56  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,005,91

22.8.

 6,09

 9,65

 30,49  

 40,99  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,469,06

22.8.

 6,09

 9,64

 30,49  

 40,98  

A1JLFB

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

EUR

 2,436,63

22.8.

 4,69

 7,64

 22,36  

 28,57  

A1XBSE

ALLIANZ INCOME AND GROWTH - P - EUR

EUR

 2,159,49

22.8.

 -4,69

 5,29

 12,51  

 43,34