|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Fonds
|
111242746
|
Allianz Global Investors GmbH
|
CNY
|
19.98
|
-0.65
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Fonds
|
59081084
|
Allianz Global Investors GmbH
|
SGD
|
21.21
|
0.99
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Fonds
|
110591009
|
Allianz Global Investors GmbH
|
AUD
|
21.80
|
-0.80
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Fonds
|
110591010
|
Allianz Global Investors GmbH
|
EUR
|
21.21
|
-1.98
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Fonds
|
110591011
|
Allianz Global Investors GmbH
|
GBP
|
22.63
|
1.64
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMf2 USD Fonds
|
118955791
|
Allianz Global Investors GmbH
|
USD
|
23.48
|
-
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD Fonds
|
111242747
|
Allianz Global Investors GmbH
|
AUD
|
21.74
|
-1.19
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Fonds
|
110591008
|
Allianz Global Investors GmbH
|
CNH
|
20.03
|
-0.50
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Fonds
|
111242748
|
Allianz Global Investors GmbH
|
SGD
|
21.36
|
1.31
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD Fonds
|
111242749
|
Allianz Global Investors GmbH
|
HKD
|
23.01
|
5.31
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Fonds
|
111242752
|
Allianz Global Investors GmbH
|
USD
|
23.50
|
5.45
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR Fonds
|
112631396
|
Allianz Global Investors GmbH
|
EUR
|
21.26
|
-2.21
|
-
|
350.75
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT HKD Fonds
|
48480291
|
Allianz Global Investors GmbH
|
HKD
|
23.01
|
5.25
|
72.22
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Fonds
|
48480296
|
Allianz Global Investors GmbH
|
USD
|
23.50
|
5.39
|
73.28
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
22.75
|
-
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
24.34
|
7.64
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
29.41
|
-
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
24.85
|
8.88
|
83.51
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
7.05
|
13.42
|
46.23
|
701.97
|
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