A401YL

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

AUD

 10,03

25.11.

 7,81

 6,85

 -  

 -  

A401YR

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

CHF

 9,49

25.11.

 4,86

 3,44

 -  

 -  

A401YM

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

EUR

 9,90

25.11.

 6,92

 5,73

 -  

 -  

A401YQ

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

JPY

 1,890,98

25.11.

 5,24

 3,64

 -  

 -  

A401YN

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

CNY

 9,75

25.11.

 6,37

 5,18

 -  

 -  

A401YP

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

SGD

 9,87

25.11.

 6,70

 5,59

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 14,01

25.11.

 8,85

 7,90

 36,53  

 31,19  

A12FQA

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

EUR

 136,01

25.11.

 6,88

 5,71

 28,52  

 19,38  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 13,67

25.11.

 8,98

 7,82

 35,87  

 31,56  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 28,65

25.11.

 8,85

 7,89

 36,55  

 31,18  

A117HU

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

EUR

 171,27

25.11.

 6,88

 5,69

 28,54  

 19,34  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,00

25.11.

 8,26

 7,25

 34,16  

 27,32  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,15

25.11.

 7,95

 6,88

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,23

25.11.

 8,27

 7,25

 34,07  

 27,39  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 9,89

25.11.

 7,93

 6,87

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,48

25.11.

 8,26

 7,24

 34,08  

 27,36  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,49

25.11.

 7,95

 6,88

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,11

25.11.

 8,12

 7,09

 33,46  

 26,45  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,01

25.11.

 8,12

 7,09

 33,45  

 26,28  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,33

25.11.

 8,12

 7,08

 33,51  

 26,40