|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
12.48
|
42.28
|
36.18
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
10.76
|
39.64
|
35.45
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
9.60
|
34.60
|
29.76
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
12.38
|
41.18
|
35.94
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
12.67
|
43.43
|
39.90
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
15.46
|
41.99
|
32.81
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
12.00
|
39.59
|
32.84
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
9.59
|
34.67
|
29.82
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
12.38
|
41.20
|
35.95
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
12.67
|
43.62
|
40.15
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
15.45
|
41.98
|
32.85
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
12.37
|
41.18
|
35.95
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
12.67
|
43.51
|
39.94
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
17.05
|
46.77
|
40.01
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
95.55
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 H5 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
95.55
|
|
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 Styles Emerging Markets Equity - RT - USD Fonds
|
39038957
|
Allianz Global Investors GmbH
|
USD
|
-19.42
|
-
|
-
|
172.17
|
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