A1JLFB

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

EUR

 2,569,85

15.1.

 1,37

 9,90

 33,42  

 19,51  

A1XBSE

ALLIANZ INCOME AND GROWTH - P - EUR

EUR

 2,240,38

15.1.

 2,31

 -0,50

 31,41  

 36,98  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,856,41

15.1.

 1,43

 12,25

 41,21  

 31,30  

A110X3

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

EUR

 1,504,42

15.1.

 1,37

 9,92

 32,96  

 18,90  

A408UY

ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR

EUR

 9,53

15.1.

 1,58

 -1,75

 -  

 -  

A408UZ

ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR

EUR

 10,14

15.1.

 1,92

 -1,53

 -  

 -  

A111RY

ALLIANZ INCOME AND GROWTH - PM - USD

USD

 847,80

15.1.

 0,80

 11,55

 40,33  

 30,49  

A1JVHC

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

GBP

 1,031,63

15.1.

 0,83

 11,35

 38,32  

 26,39  

A14XGB

ALLIANZ INCOME AND GROWTH - PT - USD

USD

 2,066,60

15.1.

 1,43

 12,25

 41,21  

 31,31  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,83

15.1.

 1,00

 11,66

 39,79  

 30,93  

A14V8Y

ALLIANZ INCOME AND GROWTH - RM - USD

USD

 10,68

15.1.

 0,79

 11,48

 40,13  

 30,02  

A14V8W

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

AUD

 112,13

15.1.

 0,81

 10,29

 34,74  

 21,71  

A14V82

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

CAD

 114,76

15.1.

 0,90

 9,63

 35,54  

 24,32  

A14V81

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

EUR

 104,20

15.1.

 0,89

 9,24

 31,99  

 17,98  

A12ESK

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

GBP

 98,86

15.1.

 0,84

 11,29

 38,34  

 26,36  

A14V80

ALLIANZ INCOME AND GROWTH - RM (H2-RMB)

CNY

 11,15

15.1.

 0,86

 8,63

 29,04  

 22,18  

A14V8Z

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

SGD

 11,13

15.1.

 0,85

 8,94

 32,20  

 21,70  

A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 24,03

15.1.

 1,43

 12,18

 40,95  

 30,89  

A14Z8V

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

EUR

 208,19

15.1.

 1,37

 9,83

 32,79  

 18,69  

A40TNG

ALLIANZ INCOME AND GROWTH - WM - USD

USD

 1,036,09

15.1.

 0,80

 11,88

 -  

 -