|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
|
36677493
|
Allianz Global Investors GmbH
|
CNY
|
10.62
|
27.98
|
16.96
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD Fonds
|
37357877
|
Allianz Global Investors GmbH
|
HKD
|
13.52
|
39.31
|
28.44
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD Fonds
|
35536460
|
Allianz Global Investors GmbH
|
USD
|
13.62
|
39.11
|
27.09
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Fonds
|
133109998
|
Allianz Global Investors GmbH
|
SGD
|
10.42
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) Fonds
|
52195839
|
Allianz Global Investors GmbH
|
AUD
|
13.09
|
35.03
|
19.41
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Fonds
|
52189147
|
Allianz Global Investors GmbH
|
USD
|
13.62
|
39.12
|
27.06
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Fonds
|
133885843
|
Allianz Global Investors GmbH
|
CNY
|
10.63
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Fonds
|
133842228
|
Allianz Global Investors GmbH
|
JPY
|
9.80
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) Fonds
|
35536478
|
Allianz Global Investors GmbH
|
SGD
|
10.60
|
30.70
|
17.90
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Fonds
|
133110520
|
Allianz Global Investors GmbH
|
CNY
|
10.64
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
13.04
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Fonds
|
133109997
|
Allianz Global Investors GmbH
|
CHF
|
8.86
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
11.25
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Fonds
|
133078065
|
Allianz Global Investors GmbH
|
JPY
|
9.72
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) Fonds
|
133078045
|
Allianz Global Investors GmbH
|
SGD
|
10.62
|
-
|
-
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
10.64
|
30.95
|
18.30
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
11.27
|
31.57
|
15.07
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
13.64
|
39.13
|
27.08
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
11.28
|
31.51
|
15.03
|
45945.74
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
13.50
|
39.27
|
28.44
|
45945.74
|
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