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A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,576,71 | 6.3. |   | -0,53 | 11,11 | 38,39 | 30,93 |  | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,514,15 | 6.3. | | -0,83 | 8,79 | 30,77 | 18,83 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,208,43 | 6.3. | | 0,85 | 3,66 | 27,11 | 34,01 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,820,36 | 6.3. | | -0,54 | 11,07 | 38,22 | 30,66 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,471,61 | 6.3. | | -0,84 | 8,75 | 30,32 | 18,23 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,32 | 6.3. | | 0,74 | 3,02 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,95 | 6.3. | | 0,73 | 2,97 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 826,06 | 6.3. | | -0,54 | 11,07 | 38,23 | 30,66 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,005,29 | 6.3. | | -0,57 | 10,81 | 36,39 | 26,55 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,026,46 | 6.3. | | -0,54 | 11,07 | 38,23 | 30,66 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,58 | 6.3. | | -0,07 | 11,70 | 37,43 | 31,19 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,40 | 6.3. | | -0,55 | 11,00 | 37,96 | 30,27 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,16 | 6.3. | | -0,67 | 9,73 | 32,94 | 21,90 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,70 | 6.3. | | -0,85 | 8,94 | 33,01 | 24,05 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,43 | 6.3. | | -0,85 | 8,63 | 29,99 | 17,85 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 96,34 | 6.3. | | -0,56 | 10,78 | 36,40 | 26,56 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,85 | 6.3. | | -0,93 | 7,86 | 26,88 | 21,59 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,82 | 6.3. | | -1,00 | 8,16 | 29,81 | 21,35 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,56 | 6.3. | | -0,55 | 11,00 | 37,96 | 30,26 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 203,61 | 6.3. | | -0,86 | 8,68 | 30,14 | 17,97 | |
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