A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,627,36

13.1.

 1,43

 13,73

 42,17  

 31,71  

A1JLFB

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

EUR

 2,570,14

13.1.

 1,38

 11,32

 34,22  

 19,64  

A1XBSE

ALLIANZ INCOME AND GROWTH - P - EUR

EUR

 2,233,00

13.1.

 1,97

 -0,68

 32,04  

 37,28  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,856,24

13.1.

 1,43

 13,69

 42,00  

 31,44  

A110X3

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

EUR

 1,504,59

13.1.

 1,38

 11,34

 33,75  

 19,04  

A408UY

ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR

EUR

 9,56

13.1.

 1,95

 -1,23

 -  

 -  

A408UZ

ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR

EUR

 10,14

13.1.

 1,94

 -1,37

 -  

 -  

A111RY

ALLIANZ INCOME AND GROWTH - PM - USD

USD

 853,07

13.1.

 1,43

 13,69

 42,00  

 31,45  

A1JVHC

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

GBP

 1,037,65

13.1.

 1,41

 13,44

 39,93  

 27,27  

A14XGB

ALLIANZ INCOME AND GROWTH - PT - USD

USD

 2,066,41

13.1.

 1,42

 13,69

 42,00  

 31,45  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,90

13.1.

 1,65

 13,83

 41,58  

 31,98  

A14V8Y

ALLIANZ INCOME AND GROWTH - RM - USD

USD

 10,75

13.1.

 1,43

 13,61

 41,78  

 31,06  

A14V8W

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

AUD

 112,80

13.1.

 1,41

 12,39

 36,34  

 22,56  

A14V82

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

CAD

 115,30

13.1.

 1,37

 11,56

 36,96  

 25,03  

A14V81

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

EUR

 104,70

13.1.

 1,37

 11,16

 33,39  

 18,67  

A12ESK

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

GBP

 99,43

13.1.

 1,42

 13,38

 39,94  

 27,23  

A14V80

ALLIANZ INCOME AND GROWTH - RM (H2-RMB)

CNY

 11,20

13.1.

 1,34

 10,57

 30,40  

 22,96  

A14V8Z

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

SGD

 11,19

13.1.

 1,37

 10,91

 33,63  

 22,51  

A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 24,03

13.1.

 1,42

 13,62

 41,77  

 31,10  

A14Z8V

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

EUR

 208,22

13.1.

 1,38

 11,25

 33,59  

 18,84