A2DQAX

AGIF-ALLIANZ INCOME AND GR. AMG2 GBP H

GBP

 11,46

18.9.

 6,84

 13,38

 1,33  

 36,55  

A2JRR7

AGIF-ALLIANZ INCOME AND GROWTH AM JPY

JPY

 1,823,22

18.9.

 3,21

 7,59

 -7,71  

 25,00  

A2DQAW

AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD

AUD

 10,98

18.9.

 6,18

 12,29

 -0,76  

 32,98  

A2DQAY

AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD

CAD

 11,38

18.9.

 6,71

 13,08

 1,81  

 38,61  

A2DTC6

AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD

HKD

 11,81

18.9.

 6,96

 13,55

 4,22  

 43,41  

A2DKEX

AGIF-ALLIANZ INCOME AND GROWTH AMG2 SGD

SGD

 11,47

18.9.

 5,89

 11,87

 0,69  

 37,53  

A2DKEW

AGIF-ALLIANZ INCOME AND GROWTH AMG2 USD

USD

 12,03

18.9.

 7,19

 13,94

 4,21  

 44,05  

A2PM8J

AGIF-ALLIANZ INCOME AND GROWTH AMG7 H2

AUD

 8,17

18.9.

 6,20

 12,22

 -0,88  

 -  

A2PM8H

AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD

USD

 8,67

18.9.

 7,19

 13,94

 4,14  

 -  

A12FQA

AGIF-ALLIANZ INCOME AND GROWTH AQ EUR H

EUR

 127,07

18.9.

 5,95

 11,98

 -2,27  

 30,67  

A12FQB

AGIF-ALLIANZ INCOME AND GROWTH AQ USD

USD

 13,05

18.9.

 7,19

 13,94

 4,14  

 43,99  

A2DS0B

AGIF-ALLIANZ INCOME AND GROWTH CT USD

USD

 15,66

18.9.

 6,62

 13,10

 1,83  

 38,72  

A2ASG1

AGIF-ALLIANZ INCOME AND GROWTH IM USD

USD

 991,59

18.9.

 7,73

 14,74

 6,37  

 -  

A14XGB

AGIF-ALLIANZ INCOME AND GROWTH PT USD

USD

 1,781,97

18.9.

 7,70

 14,69

 6,24  

 48,87  

A14Z8V

AGIF-ALLIANZ INCOME AND GROWTH RT EUR H

EUR

 184,40

18.9.

 6,40

 12,57

 -0,71  

 34,23  

A2N4R7

AGIF-ALLIANZ INCOME AND GROWTH WT USD

USD

 1,562,02

18.9.

 7,94

 15,05

 7,21  

 51,18  

A1W4VN

ALLIANZ INCOME AND GROWTH - A - USD

USD

 12,47

18.9.

 7,19

 13,99

 4,14  

 44,03  

A1JV7V

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

EUR

 114,05

18.9.

 5,96

 12,01

 -2,15  

 30,91  

A408UY

ALLIANZ INCOME AND GROWTH - AM - EUR

EUR

 9,68

18.9.

 -

 -

 -  

 -  

A1J24R

ALLIANZ INCOME AND GROWTH - AM - HKD

HKD

 7,93

18.9.

 6,95

 13,55

 4,24  

 43,47