Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
9.71
|
41.45
|
42.37
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
7.67
|
32.74
|
29.71
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
9.76
|
40.11
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
9.71
|
41.36
|
42.42
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
9.06
|
38.80
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
8.67
|
-
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
9.06
|
38.89
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
8.66
|
-
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
9.05
|
38.91
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
8.67
|
-
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
8.89
|
38.19
|
37.22
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
8.90
|
38.27
|
37.15
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
6.94
|
29.78
|
24.93
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
8.89
|
38.25
|
37.26
|
43217.24
|
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
|
10.48
|
44.40
|
47.53
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
8.40
|
35.61
|
34.35
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
10.48
|
44.39
|
47.52
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
8.38
|
35.13
|
33.64
|
43217.24
|