A401YQ

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

JPY

 1,914,43

14.1.

 0,81

 7,91

 -  

 -  

A401YN

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

CNY

 9,89

14.1.

 0,83

 9,04

 -  

 -  

A401YP

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

SGD

 10,01

14.1.

 0,84

 9,48

 -  

 -  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 14,21

14.1.

 0,91

 12,06

 37,72  

 25,87  

A12FQA

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

EUR

 138,27

14.1.

 0,86

 9,80

 29,97  

 14,46  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 14,04

14.1.

 1,10

 12,22

 37,42  

 26,75  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,36

14.1.

 0,91

 12,05

 37,76  

 25,94  

A117HU

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

EUR

 174,98

14.1.

 0,86

 9,79

 29,98  

 14,42  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,15

14.1.

 0,89

 11,39

 35,27  

 22,18  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,32

14.1.

 0,87

 10,97

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,35

14.1.

 0,89

 11,39

 35,30  

 22,20  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 10,04

14.1.

 0,87

 10,97

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,80

14.1.

 0,89

 11,39

 35,26  

 22,20  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,76

14.1.

 0,87

 10,99

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,23

14.1.

 0,88

 11,22

 34,72  

 21,33  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,24

14.1.

 0,88

 11,22

 34,66  

 21,30  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,74

14.1.

 0,88

 11,22

 34,70  

 21,34  

A1JS9U

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

EUR

 195,93

14.1.

 0,83

 9,00

 27,10  

 10,22  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,038,52

14.1.

 0,94

 12,84

 40,69  

 30,42  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,614,73

14.1.

 0,94

 12,84

 40,69  

 30,42