|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
10.12
|
34.61
|
31.06
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
8.93
|
33.85
|
31.88
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
10.63
|
37.30
|
34.27
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
9.01
|
35.32
|
33.95
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
7.98
|
30.40
|
28.60
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
10.58
|
36.07
|
34.06
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
10.89
|
38.73
|
38.08
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
10.60
|
33.59
|
27.96
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
10.12
|
34.56
|
31.13
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
7.98
|
30.47
|
28.57
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
10.57
|
36.09
|
34.11
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
10.90
|
38.92
|
38.23
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
10.59
|
33.59
|
27.90
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
10.58
|
36.07
|
-
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
10.91
|
38.81
|
38.15
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
12.12
|
38.09
|
34.78
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
87.37
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 H5 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
87.37
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR Fonds
|
39592845
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.82
|
-
|
38.53
|
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