|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
8.44
|
32.21
|
33.24
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
10.08
|
34.95
|
35.18
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
8.61
|
33.90
|
35.34
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
7.76
|
28.90
|
30.40
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
9.43
|
32.60
|
34.37
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
10.39
|
36.30
|
39.02
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
10.19
|
31.39
|
29.20
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
9.27
|
32.02
|
32.04
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
7.77
|
28.89
|
30.44
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
9.42
|
32.56
|
34.34
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
10.46
|
36.50
|
39.22
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
10.17
|
31.27
|
29.15
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
9.41
|
32.62
|
-
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
10.40
|
36.39
|
39.02
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
11.45
|
35.47
|
35.87
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
55.73
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR Fonds
|
39592845
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.82
|
-
|
38.53
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
|
39592861
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.78
|
1.51
|
38.53
|
|
Allianz Global Investors Fund - Allianz Best of Managers AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.45
|
0.15
|
7.07
|
21.61
|