|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Fonds
|
111242746
|
Allianz Global Investors GmbH
|
CNY
|
38.15
|
65.84
|
41.61
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Fonds
|
59081084
|
Allianz Global Investors GmbH
|
SGD
|
38.12
|
68.78
|
42.59
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Fonds
|
110591009
|
Allianz Global Investors GmbH
|
AUD
|
40.45
|
73.29
|
42.84
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Fonds
|
110591010
|
Allianz Global Investors GmbH
|
EUR
|
38.50
|
69.60
|
38.97
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Fonds
|
110591011
|
Allianz Global Investors GmbH
|
GBP
|
41.60
|
77.82
|
48.76
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMf2 USD Fonds
|
118955791
|
Allianz Global Investors GmbH
|
USD
|
41.94
|
80.58
|
-
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD Fonds
|
111242747
|
Allianz Global Investors GmbH
|
AUD
|
40.56
|
72.90
|
41.99
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Fonds
|
110591008
|
Allianz Global Investors GmbH
|
CNY
|
38.08
|
65.72
|
41.55
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Fonds
|
111242748
|
Allianz Global Investors GmbH
|
SGD
|
38.15
|
69.23
|
43.19
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD Fonds
|
111242749
|
Allianz Global Investors GmbH
|
HKD
|
41.82
|
80.56
|
56.21
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Fonds
|
111242752
|
Allianz Global Investors GmbH
|
USD
|
41.93
|
80.57
|
54.85
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR Fonds
|
112631396
|
Allianz Global Investors GmbH
|
EUR
|
39.02
|
70.12
|
-
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT HKD Fonds
|
48480291
|
Allianz Global Investors GmbH
|
HKD
|
41.69
|
80.65
|
56.33
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Fonds
|
48480296
|
Allianz Global Investors GmbH
|
USD
|
41.93
|
80.58
|
54.87
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
41.09
|
77.36
|
-
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
40.53
|
-
|
-
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Fonds
|
141196638
|
Allianz Global Investors GmbH
|
USD
|
43.08
|
-
|
-
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM H2-GBP Fonds
|
59471452
|
Allianz Global Investors GmbH
|
GBP
|
-12.02
|
-
|
-
|
176.53
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM USD Fonds
|
59471460
|
Allianz Global Investors GmbH
|
USD
|
8.41
|
-
|
-
|
233.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT H2 EUR Fonds
|
112631434
|
Allianz Global Investors GmbH
|
EUR
|
8.98
|
-
|
-
|
186.25
|
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