|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) Fonds
|
133078045
|
Allianz Global Investors GmbH
|
SGD
|
6.93
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
7.10
|
30.19
|
20.76
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
7.27
|
29.76
|
16.65
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
9.49
|
37.45
|
28.40
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
7.25
|
29.72
|
16.57
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
9.70
|
36.91
|
29.40
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
9.49
|
37.51
|
28.37
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
8.83
|
35.04
|
24.64
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
8.44
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
8.83
|
35.01
|
24.67
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
8.42
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
8.83
|
35.06
|
24.64
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
8.44
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
8.67
|
34.39
|
23.72
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
8.67
|
34.38
|
23.70
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
6.50
|
26.87
|
12.32
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
8.67
|
34.42
|
23.71
|
44466.91
|
|
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
|
10.25
|
40.42
|
32.97
|
44466.91
|