|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
12.52
|
7.73
|
44.29
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
13.07
|
8.16
|
44.57
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) Fonds
|
133885840
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) Fonds
|
133835335
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
16.99
|
15.59
|
52.88
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) Fonds
|
36677475
|
Allianz Global Investors GmbH
|
AUD
|
11.84
|
3.11
|
33.65
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) Fonds
|
36677485
|
Allianz Global Investors GmbH
|
CAD
|
12.29
|
5.49
|
38.92
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) Fonds
|
36677486
|
Allianz Global Investors GmbH
|
GBP
|
12.66
|
5.20
|
37.63
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
|
36677493
|
Allianz Global Investors GmbH
|
CNY
|
9.98
|
2.31
|
41.51
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) Fonds
|
35536478
|
Allianz Global Investors GmbH
|
SGD
|
11.16
|
4.12
|
37.67
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD Fonds
|
37357877
|
Allianz Global Investors GmbH
|
HKD
|
12.52
|
7.69
|
44.19
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD Fonds
|
35536460
|
Allianz Global Investors GmbH
|
USD
|
13.07
|
8.14
|
44.69
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Fonds
|
133109998
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) Fonds
|
52195839
|
Allianz Global Investors GmbH
|
AUD
|
11.87
|
2.98
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Fonds
|
52189147
|
Allianz Global Investors GmbH
|
USD
|
13.07
|
8.16
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Fonds
|
133885843
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Fonds
|
133842228
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Fonds
|
133110520
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
44598.34
|
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