|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
9.92
|
33.73
|
18.90
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
-0.50
|
32.48
|
36.98
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
12.25
|
42.01
|
31.30
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
-1.07
|
29.62
|
32.09
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
28.78
|
31.23
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Fonds
|
21431632
|
Allianz Global Investors GmbH
|
GBP
|
12.01
|
39.94
|
27.14
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM USD Fonds
|
24289249
|
Allianz Global Investors GmbH
|
USD
|
12.25
|
42.02
|
31.31
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PT USD Fonds
|
35728256
|
Allianz Global Investors GmbH
|
USD
|
12.25
|
42.01
|
31.31
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
10.96
|
36.35
|
22.45
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
10.15
|
36.97
|
24.91
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
9.76
|
33.39
|
18.54
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
11.95
|
39.96
|
27.11
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
9.13
|
30.38
|
22.74
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
9.47
|
33.59
|
22.29
|
44466.91
|
|
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
|
12.37
|
41.58
|
31.76
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
12.18
|
41.79
|
30.85
|
44466.91
|
|
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
|
9.83
|
33.57
|
18.69
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
12.18
|
41.78
|
30.89
|
44466.91
|