Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD Fonds
|
29909544
|
Allianz Global Investors GmbH
|
USD
|
11.77
|
31.03
|
11.82
|
145.1
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD Fonds
|
14071778
|
Allianz Global Investors GmbH
|
USD
|
11.77
|
31.06
|
11.78
|
145.1
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD Fonds
|
10359426
|
Allianz Global Investors GmbH
|
USD
|
12.50
|
33.67
|
15.43
|
145.1
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus PM (USD) Fonds
|
42533481
|
Allianz Global Investors GmbH
|
USD
|
-18.89
|
-
|
-
|
147.09
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus RM (H2-GBP) Fonds
|
46360386
|
Allianz Global Investors GmbH
|
GBP
|
10.35
|
-
|
-
|
367.51
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
6.28
|
39.47
|
36.57
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
5.55
|
40.73
|
38.45
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
6.87
|
42.15
|
39.74
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
5.72
|
40.29
|
38.56
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
6.03
|
42.13
|
40.67
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
4.94
|
37.52
|
36.01
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
7.06
|
44.67
|
43.73
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
5.05
|
36.13
|
31.48
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
6.25
|
39.43
|
36.64
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
5.76
|
40.23
|
38.70
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
4.96
|
37.70
|
35.95
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
7.22
|
44.88
|
44.01
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
5.05
|
36.00
|
31.48
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
5.75
|
40.30
|
-
|
56.84
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
7.08
|
44.75
|
44.03
|
56.84
|