|
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR Fonds
|
4770991
|
Allianz Global Investors GmbH
|
EUR
|
13.26
|
34.18
|
34.49
|
27.02
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
27.37
|
42.95
|
29.09
|
27.02
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
23.08
|
19.19
|
-5.61
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
21.49
|
15.51
|
-4.04
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
25.34
|
25.23
|
3.25
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
25.12
|
25.64
|
2.68
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
23.11
|
19.13
|
-5.49
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
22.57
|
20.62
|
-2.53
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
22.22
|
17.74
|
-7.71
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
24.36
|
23.08
|
-1.60
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
22.48
|
21.24
|
-2.57
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
21.49
|
15.51
|
-4.05
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) Fonds
|
29909225
|
Allianz Global Investors GmbH
|
SGD
|
21.70
|
17.82
|
-4.79
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD Fonds
|
29909539
|
Allianz Global Investors GmbH
|
HKD
|
25.35
|
25.22
|
3.22
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD Fonds
|
29909544
|
Allianz Global Investors GmbH
|
USD
|
25.12
|
25.64
|
2.67
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD Fonds
|
14071778
|
Allianz Global Investors GmbH
|
USD
|
25.12
|
25.64
|
2.62
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD Fonds
|
10359426
|
Allianz Global Investors GmbH
|
USD
|
25.94
|
28.07
|
5.97
|
143.58
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus PM (USD) Fonds
|
42533481
|
Allianz Global Investors GmbH
|
USD
|
-18.89
|
-
|
-
|
147.09
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus RM (H2-GBP) Fonds
|
46360386
|
Allianz Global Investors GmbH
|
GBP
|
10.35
|
-
|
-
|
367.51
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
9.34
|
32.06
|
31.90
|
55.73
|