Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
16.34
|
6.45
|
47.07
|
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
|
17.86
|
12.98
|
53.19
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) Fonds
|
36677475
|
Allianz Global Investors GmbH
|
AUD
|
15.02
|
1.45
|
35.91
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) Fonds
|
36677485
|
Allianz Global Investors GmbH
|
CAD
|
15.52
|
3.86
|
41.27
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) Fonds
|
36677486
|
Allianz Global Investors GmbH
|
GBP
|
15.86
|
3.50
|
39.88
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
|
36677493
|
Allianz Global Investors GmbH
|
CNY
|
13.25
|
0.91
|
44.15
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) Fonds
|
35536478
|
Allianz Global Investors GmbH
|
SGD
|
14.32
|
2.45
|
40.06
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD Fonds
|
37357877
|
Allianz Global Investors GmbH
|
HKD
|
15.84
|
6.12
|
45.99
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD Fonds
|
35536460
|
Allianz Global Investors GmbH
|
USD
|
16.34
|
6.43
|
47.06
|
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
|
15.02
|
1.33
|
-
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Fonds
|
52189147
|
Allianz Global Investors GmbH
|
USD
|
16.34
|
6.38
|
-
|
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
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Fonds
|
133109997
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
44598.34
|