|
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
7.94
|
32.53
|
20.69
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
10.25
|
40.42
|
32.96
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
7.91
|
32.06
|
20.08
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
-3.89
|
28.30
|
34.73
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
10.21
|
40.24
|
32.69
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
-4.40
|
26.20
|
30.33
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
-4.53
|
25.35
|
29.46
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Fonds
|
21431632
|
Allianz Global Investors GmbH
|
GBP
|
9.98
|
38.26
|
28.47
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM USD Fonds
|
24289249
|
Allianz Global Investors GmbH
|
USD
|
10.21
|
40.25
|
32.70
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth PT USD Fonds
|
35728256
|
Allianz Global Investors GmbH
|
USD
|
10.21
|
40.25
|
32.69
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
8.88
|
34.65
|
23.68
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
8.07
|
35.10
|
26.09
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
7.78
|
31.71
|
19.72
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
9.89
|
38.26
|
28.41
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
7.19
|
28.81
|
23.93
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
7.44
|
31.81
|
23.43
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-ZAR) Fonds
|
47525907
|
Allianz Global Investors GmbH
|
ZAR
|
18.29
|
-
|
-
|
33306.43
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
|
29818769
|
Allianz Global Investors GmbH
|
HKD
|
10.36
|
39.41
|
33.37
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
10.15
|
40.00
|
32.31
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth RMg2 (USD) Fonds
|
51833948
|
Allianz Global Investors GmbH
|
USD
|
-15.65
|
-
|
-
|
38064.94
|