A401YQ

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

JPY

 1,910,10

15.1.

 0,58

 6,63

 -  

 -  

A401YN

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

CNY

 9,87

15.1.

 0,63

 7,78

 -  

 -  

A401YP

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

SGD

 9,99

15.1.

 0,64

 8,21

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 14,28

15.1.

 1,41

 11,52

 38,40  

 27,05  

A12FQA

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

EUR

 138,93

15.1.

 1,34

 9,25

 30,59  

 15,46  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 14,12

15.1.

 1,62

 11,69

 38,13  

 27,87  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,50

15.1.

 1,41

 11,51

 38,43  

 27,05  

A117HU

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

EUR

 175,81

15.1.

 1,34

 9,25

 30,60  

 15,42  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,14

15.1.

 0,72

 10,13

 35,05  

 22,53  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,30

15.1.

 0,72

 9,73

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,33

15.1.

 0,60

 9,99

 34,91  

 22,40  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 10,01

15.1.

 0,58

 9,57

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,86

15.1.

 1,38

 10,85

 35,92  

 23,35  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,82

15.1.

 1,37

 10,46

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,22

15.1.

 0,71

 9,95

 34,48  

 21,62  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,25

15.1.

 1,04

 10,31

 34,87  

 21,89  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,83

15.1.

 1,37

 10,68

 35,35  

 22,35  

A1JS9U

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

EUR

 196,85

15.1.

 1,31

 8,45

 27,69  

 11,18  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,037,12

15.1.

 0,80

 11,60

 40,50  

 30,76  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,627,60

15.1.

 1,44

 12,29

 41,38  

 31,57