|
Allianz Global Enhanced Equity Income WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
21.58
|
50.51
|
51.64
|
199.04
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
22.49
|
53.93
|
57.43
|
199.04
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
2.13
|
-
|
-
|
1343.88
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
4.85
|
-
|
-
|
1343.88
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
18.07
|
40.46
|
28.28
|
704.05
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
40.74
|
85.86
|
71.55
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
44.88
|
102.23
|
86.29
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
44.82
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
44.84
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
44.87
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
43.44
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
142821564
|
Allianz Global Investors GmbH
|
USD
|
43.45
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income CT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
46.00
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income RT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
445.36
|
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
46.45
|
109.32
|
97.41
|
445.36
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
9.75
|
-3.21
|
2076.96
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
1.34
|
9.76
|
-3.20
|
2076.96
|
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