Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
11.52
|
8.25
|
32.80
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
13.27
|
15.57
|
45.75
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
11.35
|
7.78
|
32.00
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
18.46
|
25.64
|
54.62
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
13.23
|
15.43
|
45.45
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Fonds
|
21431632
|
Allianz Global Investors GmbH
|
GBP
|
12.82
|
12.30
|
38.62
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth PM USD Fonds
|
24289249
|
Allianz Global Investors GmbH
|
USD
|
13.23
|
15.44
|
45.46
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth PT USD Fonds
|
35728256
|
Allianz Global Investors GmbH
|
USD
|
13.23
|
15.44
|
45.45
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
12.04
|
9.63
|
33.78
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
12.27
|
12.28
|
39.09
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
11.26
|
7.57
|
31.68
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
12.76
|
12.38
|
38.57
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
10.27
|
8.41
|
41.36
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
11.16
|
10.37
|
37.58
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-ZAR) Fonds
|
47525907
|
Allianz Global Investors GmbH
|
ZAR
|
18.29
|
-
|
-
|
33306.43
|
Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
|
29818769
|
Allianz Global Investors GmbH
|
HKD
|
12.68
|
15.38
|
45.47
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
13.16
|
15.21
|
44.95
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RMg2 (USD) Fonds
|
51833948
|
Allianz Global Investors GmbH
|
USD
|
-15.65
|
-
|
-
|
38064.94
|
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) Fonds
|
30117858
|
Allianz Global Investors GmbH
|
EUR
|
11.35
|
7.65
|
31.71
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
13.16
|
15.21
|
45.19
|
45141.93
|