A401YM

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

EUR

 9,74

6.3.

 -0,96

 8,08

 -  

 -  

A401YQ

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

JPY

 1,850,44

6.3.

 -1,21

 6,39

 -  

 -  

A401YN

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

CNY

 9,58

6.3.

 -1,05

 7,21

 -  

 -  

A401YP

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

SGD

 9,68

6.3.

 -1,10

 7,60

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 13,99

6.3.

 -0,65

 10,34

 35,47  

 26,42  

A12FQA

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

EUR

 135,76

6.3.

 -0,97

 8,05

 28,00  

 14,77  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 13,87

6.3.

 -0,18

 11,01

 35,02  

 27,34  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 28,90

6.3.

 -0,65

 10,34

 35,49  

 26,43  

A117HU

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

EUR

 171,83

6.3.

 -0,95

 8,06

 27,96  

 14,74  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 8,88

6.3.

 -0,76

 9,68

 33,14  

 22,66  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,01

6.3.

 -0,83

 9,27

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,09

6.3.

 -0,76

 9,68

 33,04  

 22,71  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 9,72

6.3.

 -0,83

 9,26

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,57

6.3.

 -0,76

 9,68

 33,05  

 22,71  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,56

6.3.

 -0,83

 9,26

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,02

6.3.

 -0,79

 9,52

 32,44  

 21,74  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 10,98

6.3.

 -0,79

 9,51

 32,48  

 21,84  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,45

6.3.

 -0,79

 9,51

 32,46  

 21,74  

A1JS9U

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

EUR

 192,17

6.3.

 -1,10

 7,24

 25,09  

 10,53  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,010,59

6.3.

 -0,53

 11,11

 38,40  

 30,93