|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
18.87
|
42.35
|
27.69
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
18.41
|
-
|
-
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
18.87
|
42.35
|
27.72
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
18.41
|
-
|
-
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
18.87
|
42.34
|
27.70
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
18.41
|
-
|
-
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
18.69
|
41.71
|
26.81
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
18.69
|
41.71
|
26.70
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
16.15
|
33.87
|
14.92
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
18.68
|
41.70
|
26.74
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) Fonds
|
13656808
|
Allianz Global Investors GmbH
|
EUR
|
-17.01
|
14.82
|
24.48
|
38064.94
|
|
Allianz Global Investors Fund - Allianz Income and Growth I EUR Fonds
|
25270364
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
14.45
|
23.48
|
24125.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) Fonds
|
51423803
|
Allianz Global Investors GmbH
|
USD
|
20.42
|
48.02
|
36.28
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
17.79
|
39.83
|
23.44
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
20.42
|
48.01
|
36.28
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
17.73
|
39.43
|
22.84
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
15.93
|
38.63
|
39.16
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
20.37
|
47.83
|
36.00
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
15.16
|
35.67
|
34.95
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
15.14
|
34.77
|
34.07
|
44412.25
|
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