Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
15.34
|
1.87
|
38.64
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
17.16
|
8.69
|
52.31
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
15.17
|
1.45
|
37.82
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
19.51
|
16.23
|
58.94
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
17.12
|
8.55
|
51.99
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Fonds
|
21431632
|
Allianz Global Investors GmbH
|
GBP
|
16.56
|
5.49
|
44.62
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth PM USD Fonds
|
24289249
|
Allianz Global Investors GmbH
|
USD
|
17.12
|
8.56
|
52.01
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth PT USD Fonds
|
35728256
|
Allianz Global Investors GmbH
|
USD
|
17.11
|
8.56
|
51.99
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
15.70
|
3.02
|
39.71
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
16.21
|
5.72
|
45.53
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
15.18
|
1.33
|
37.58
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
16.58
|
5.62
|
44.69
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
13.99
|
2.71
|
48.34
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
14.94
|
4.10
|
43.98
|
44598.34
|
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
|
16.54
|
8.09
|
50.61
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
17.05
|
8.32
|
51.59
|
44598.34
|
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
|
15.12
|
1.31
|
37.52
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
17.04
|
8.37
|
51.65
|
44598.34
|