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A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,009,82 | 6.3. |   | -0,48 | 11,41 | - | - |  | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,033,15 | 6.3. | | -0,47 | 11,50 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,020,15 | 6.3. | | -0,82 | 9,12 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,784,36 | 6.3. | | -0,48 | 11,41 | 39,50 | 32,68 | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 11,97 | 6.3. | | -1,11 | 7,57 | 27,83 | 18,17 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,55 | 6.3. | | -1,04 | 7,76 | 28,06 | 18,61 | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 80,48 | 6.3. | | -7,69 | -11,12 | - | - | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 90,13 | 6.3. | | -8,78 | - | - | - | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 89,72 | 6.3. | | -7,50 | -11,09 | - | - | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 9,66 | 6.3. | | -8,78 | -4,67 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 9,53 | 6.3. | | -8,90 | -5,38 | - | - | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,297,41 | 6.3. | | -8,62 | -3,70 | 34,58 | 48,62 | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 908,80 | 6.3. | | -7,34 | -10,15 | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 916,09 | 6.3. | | -8,62 | - | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 905,84 | 6.3. | | -7,37 | -10,10 | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 811,48 | 6.3. | | -8,20 | -3,83 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 915,59 | 6.3. | | -7,31 | -10,03 | - | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 931,53 | 6.3. | | -7,78 | -6,59 | - | - | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 989,86 | 6.3. | | -8,56 | -3,36 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 930,69 | 6.3. | | -7,24 | -9,74 | - | - | |
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