A12FQA

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

EUR

 137,68

1.12.

 8,19

 6,67

 28,54  

 19,51  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 13,86

1.12.

 10,54

 8,95

 36,59  

 31,91  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,01

1.12.

 10,24

 8,86

 36,54  

 31,41  

A117HU

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

EUR

 173,36

1.12.

 8,18

 6,66

 28,58  

 19,46  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,11

1.12.

 9,63

 8,21

 34,14  

 27,48  

A407YV

ALLIANZ INCOME AND GROWTH - BM9 - USD

USD

 10,27

1.12.

 9,31

 7,85

 -  

 -  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,33

1.12.

 9,63

 8,22

 34,14  

 27,53  

A407YW

ALLIANZ INCOME AND GROWTH - BMG9 - USD

USD

 10,01

1.12.

 9,29

 7,83

 -  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,65

1.12.

 9,63

 8,21

 34,04  

 27,53  

A407YX

ALLIANZ INCOME AND GROWTH - BT9 - USD

USD

 11,64

1.12.

 9,31

 7,85

 -  

 -  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,20

1.12.

 9,48

 8,06

 33,59  

 26,55  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,15

1.12.

 9,48

 8,06

 33,57  

 26,47  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,55

1.12.

 9,48

 8,05

 33,55  

 26,52  

A1JS9U

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

EUR

 194,30

1.12.

 7,46

 5,89

 25,72  

 15,08  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,032,11

1.12.

 10,95

 9,63

 39,45  

 36,07  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,582,11

1.12.

 10,95

 9,62

 39,45  

 36,07  

A1JLFB

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

EUR

 2,531,78

1.12.

 8,78

 7,33

 31,34  

 23,69  

A1XBSE

ALLIANZ INCOME AND GROWTH - P - EUR

EUR

 2,253,54

1.12.

 -0,54

 -0,84

 25,27  

 39,98  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,859,07

1.12.

 10,91

 9,58

 39,28  

 35,79  

A110X3

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

EUR

 1,513,87

1.12.

 8,78

 7,31

 30,89  

 23,06