|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
6.34
|
19.94
|
20.21
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
10.49
|
38.16
|
42.56
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
14.38
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
10.80
|
39.52
|
42.09
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) Fonds
|
133885840
|
Allianz Global Investors GmbH
|
HKD
|
10.42
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) Fonds
|
133835335
|
Allianz Global Investors GmbH
|
USD
|
10.72
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) Fonds
|
36677475
|
Allianz Global Investors GmbH
|
AUD
|
9.83
|
33.78
|
33.24
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) Fonds
|
36677485
|
Allianz Global Investors GmbH
|
CAD
|
9.14
|
35.23
|
36.26
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) Fonds
|
36677486
|
Allianz Global Investors GmbH
|
GBP
|
10.54
|
36.67
|
37.29
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
|
36677493
|
Allianz Global Investors GmbH
|
CNY
|
7.80
|
28.34
|
35.58
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) Fonds
|
35536478
|
Allianz Global Investors GmbH
|
SGD
|
8.62
|
32.62
|
34.26
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD Fonds
|
37357877
|
Allianz Global Investors GmbH
|
HKD
|
10.52
|
38.12
|
42.60
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD Fonds
|
35536460
|
Allianz Global Investors GmbH
|
USD
|
10.80
|
39.46
|
42.19
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Fonds
|
133109998
|
Allianz Global Investors GmbH
|
SGD
|
8.52
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) Fonds
|
52195839
|
Allianz Global Investors GmbH
|
AUD
|
9.90
|
33.76
|
33.00
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Fonds
|
52189147
|
Allianz Global Investors GmbH
|
USD
|
10.80
|
39.55
|
42.07
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Fonds
|
133885843
|
Allianz Global Investors GmbH
|
CNY
|
7.77
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Fonds
|
133842228
|
Allianz Global Investors GmbH
|
JPY
|
6.37
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Fonds
|
133110520
|
Allianz Global Investors GmbH
|
CNY
|
7.81
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
9.84
|
-
|
-
|
43217.24
|
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