A401YM

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

EUR

 10,10

13.1.

 1,36

 10,72

 -  

 -  

A401YQ

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

JPY

 1,923,92

13.1.

 1,31

 8,74

 -  

 -  

A401YN

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

CNY

 9,94

13.1.

 1,33

 9,94

 -  

 -  

A401YP

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

SGD

 10,06

13.1.

 1,34

 10,36

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 14,28

13.1.

 1,40

 12,94

 39,24  

 27,14  

A12FQA

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

EUR

 138,95

13.1.

 1,36

 10,67

 31,35  

 15,60  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 14,12

13.1.

 1,62

 13,13

 39,09  

 27,99  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,50

13.1.

 1,40

 12,94

 39,21  

 27,20  

A117HU

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

EUR

 175,84

13.1.

 1,36

 10,67

 31,37  

 15,55  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,20

13.1.

 1,38

 12,26

 36,81  

 23,44  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,37

13.1.

 1,37

 11,84

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,40

13.1.

 1,38

 12,26

 36,69  

 23,47  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 10,09

13.1.

 1,37

 11,85

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,86

13.1.

 1,38

 12,26

 36,72  

 23,45  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,82

13.1.

 1,37

 11,87

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,27

13.1.

 1,37

 12,09

 36,22  

 22,47  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,29

13.1.

 1,37

 12,09

 36,14  

 22,42  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,83

13.1.

 1,37

 12,09

 36,08  

 22,52  

A1JS9U

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

EUR

 196,90

13.1.

 1,33

 9,87

 28,44  

 11,31  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,043,54

13.1.

 1,43

 13,73

 42,18  

 31,72