Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
12.49
|
13.12
|
40.80
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) Fonds
|
133885840
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) Fonds
|
133835335
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
16.32
|
22.56
|
48.43
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) Fonds
|
36677475
|
Allianz Global Investors GmbH
|
AUD
|
11.36
|
7.91
|
30.12
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) Fonds
|
36677485
|
Allianz Global Investors GmbH
|
CAD
|
11.62
|
10.36
|
35.09
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) Fonds
|
36677486
|
Allianz Global Investors GmbH
|
GBP
|
12.05
|
10.14
|
34.05
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
|
36677493
|
Allianz Global Investors GmbH
|
CNY
|
9.59
|
6.62
|
37.38
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) Fonds
|
35536478
|
Allianz Global Investors GmbH
|
SGD
|
10.57
|
8.76
|
33.83
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD Fonds
|
37357877
|
Allianz Global Investors GmbH
|
HKD
|
12.00
|
13.18
|
41.01
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD Fonds
|
35536460
|
Allianz Global Investors GmbH
|
USD
|
12.48
|
13.17
|
40.78
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Fonds
|
133109998
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) Fonds
|
52195839
|
Allianz Global Investors GmbH
|
AUD
|
11.38
|
7.80
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Fonds
|
52189147
|
Allianz Global Investors GmbH
|
USD
|
12.49
|
13.15
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Fonds
|
133885843
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Fonds
|
133842228
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Fonds
|
133110520
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Fonds
|
133109997
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
45141.93
|