|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
4.01
|
16.61
|
5.57
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
4.89
|
19.61
|
10.17
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income WT (H2-EUR) Fonds
|
38280030
|
Allianz Global Investors GmbH
|
EUR
|
5.09
|
11.20
|
-
|
183.38
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
74.79
|
121.08
|
49.57
|
40.38
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
74.56
|
121.82
|
51.45
|
40.38
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
76.56
|
127.79
|
57.22
|
40.38
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
81.18
|
117.85
|
63.74
|
40.38
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A EUR Fonds
|
2023520
|
Allianz Global Investors GmbH
|
EUR
|
36.07
|
24.28
|
67.08
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A USD Fonds
|
2023503
|
Allianz Global Investors GmbH
|
USD
|
46.71
|
28.60
|
79.61
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity I EUR Fonds
|
2023604
|
Allianz Global Investors GmbH
|
EUR
|
37.26
|
27.57
|
74.57
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity I USD Fonds
|
2023598
|
Allianz Global Investors GmbH
|
USD
|
47.90
|
31.93
|
87.01
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR Fonds
|
4770991
|
Allianz Global Investors GmbH
|
EUR
|
45.99
|
57.17
|
89.50
|
31.89
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
42.10
|
63.22
|
80.39
|
31.89
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
41.01
|
60.69
|
15.46
|
174.37
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
38.68
|
54.92
|
15.11
|
174.37
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
42.52
|
68.77
|
27.07
|
174.37
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
42.68
|
68.58
|
25.78
|
174.37
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
41.08
|
60.65
|
15.57
|
174.37
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
39.96
|
61.10
|
18.49
|
174.37
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
39.43
|
58.14
|
12.47
|
174.37
|
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