|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
19.06
|
66.73
|
43.98
|
29.76
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
14.89
|
55.14
|
12.54
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
12.67
|
48.54
|
9.68
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
16.93
|
62.27
|
23.02
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
15.84
|
61.59
|
22.24
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
14.91
|
55.09
|
12.63
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
13.70
|
54.09
|
14.69
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
13.49
|
51.86
|
8.97
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
15.33
|
58.77
|
17.21
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
13.46
|
54.16
|
14.61
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
12.67
|
48.55
|
9.65
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD Fonds
|
29909539
|
Allianz Global Investors GmbH
|
HKD
|
16.95
|
62.29
|
22.97
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD Fonds
|
29909544
|
Allianz Global Investors GmbH
|
USD
|
15.84
|
61.59
|
22.13
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) Fonds
|
29909225
|
Allianz Global Investors GmbH
|
SGD
|
12.37
|
49.82
|
10.90
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD Fonds
|
14071778
|
Allianz Global Investors GmbH
|
USD
|
15.84
|
61.60
|
22.17
|
154.48
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD Fonds
|
10359426
|
Allianz Global Investors GmbH
|
USD
|
16.60
|
64.77
|
26.23
|
154.48
|
|
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
|
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