|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
6.14
|
23.68
|
43.03
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
6.13
|
26.19
|
47.51
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
5.58
|
21.19
|
39.96
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
7.02
|
26.76
|
48.29
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
4.59
|
20.50
|
48.37
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
5.42
|
23.74
|
45.40
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
|
29818769
|
Allianz Global Investors GmbH
|
HKD
|
7.13
|
28.80
|
54.37
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
7.41
|
29.64
|
53.38
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) Fonds
|
30117858
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
21.28
|
40.04
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
7.41
|
29.70
|
53.45
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) Fonds
|
136803631
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Fonds
|
57367097
|
Allianz Global Investors GmbH
|
USD
|
14.64
|
33.47
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT USD Fonds
|
43565898
|
Allianz Global Investors GmbH
|
USD
|
7.81
|
31.10
|
56.29
|
40584.95
|
|
Allianz Global Investors Fund - Allianz India Equity I USD Fonds
|
10911360
|
Allianz Global Investors GmbH
|
USD
|
15.39
|
60.07
|
165.83
|
212.63
|
|
Allianz Global Investors Fund - Allianz India Equity IT EUR Fonds
|
134704702
|
Allianz Global Investors GmbH
|
EUR
|
10.16
|
49.68
|
155.19
|
212.63
|
|
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
212.63
|
|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
50.65
|
156.79
|
212.63
|
|
Allianz Global Investors Fund - Allianz India Equity WT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
9.41
|
49.70
|
148.94
|
212.63
|
|
Allianz Global Investors Fund - Allianz India Equity WT2 USD Fonds
|
38733304
|
Allianz Global Investors GmbH
|
USD
|
15.86
|
62.05
|
171.34
|
212.63
|
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