|
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
6.58
|
31.29
|
14.96
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
6.85
|
31.09
|
11.22
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
9.04
|
38.77
|
22.44
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
6.83
|
31.01
|
11.17
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
9.57
|
38.29
|
23.54
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
9.04
|
38.78
|
22.46
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
8.39
|
36.31
|
18.85
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
7.99
|
-
|
-
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
8.39
|
36.23
|
18.84
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
7.98
|
-
|
-
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
8.39
|
36.27
|
18.84
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
7.98
|
-
|
-
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
8.23
|
35.72
|
17.95
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
8.23
|
35.74
|
18.02
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
6.06
|
28.10
|
7.11
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
8.22
|
35.66
|
17.95
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) Fonds
|
51423803
|
Allianz Global Investors GmbH
|
USD
|
9.80
|
41.73
|
26.83
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
7.51
|
33.91
|
15.10
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
9.80
|
41.73
|
26.82
|
43818.89
|
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
7.49
|
33.45
|
14.52
|
43818.89
|
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