A12FQA

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

EUR

 138,67

22.1.

 1,15

 7,27

 30,44  

 14,14  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 14,09

22.1.

 1,44

 9,63

 37,75  

 26,38  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,45

22.1.

 1,24

 9,48

 38,27  

 25,59  

A117HU

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

EUR

 175,48

22.1.

 1,15

 7,27

 30,43  

 14,10  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,12

22.1.

 1,20

 8,83

 35,86  

 21,90  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,28

22.1.

 1,18

 8,43

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,32

22.1.

 1,20

 8,82

 35,73  

 21,92  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 9,99

22.1.

 1,18

 8,41

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,84

22.1.

 1,20

 8,83

 35,82  

 21,83  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,79

22.1.

 1,18

 8,43

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,21

22.1.

 1,19

 8,67

 35,13  

 20,98  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,23

22.1.

 1,20

 8,67

 35,22  

 20,92  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,79

22.1.

 1,19

 8,66

 35,21  

 20,97  

A1JS9U

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

EUR

 196,46

22.1.

 1,11

 6,49

 27,52  

 9,90  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,035,56

22.1.

 1,28

 10,25

 41,18  

 30,07  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,623,66

22.1.

 1,28

 10,25

 41,17  

 30,07  

A1JLFB

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

EUR

 2,565,29

22.1.

 1,19

 7,93

 33,25  

 18,13  

A1XBSE

ALLIANZ INCOME AND GROWTH - P - EUR

EUR

 2,226,16

22.1.

 1,66

 -1,52

 31,71  

 35,15  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,853,61

22.1.

 1,28

 10,21

 41,00  

 29,80  

A110X3

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

EUR

 1,501,73

22.1.

 1,19

 7,93

 32,78  

 17,53