Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
13.29
|
34.99
|
45.31
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
11.11
|
26.21
|
31.67
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
7.00
|
16.53
|
47.02
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
34.82
|
45.01
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
6.11
|
13.56
|
41.99
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
6.03
|
12.82
|
41.05
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Fonds
|
21431632
|
Allianz Global Investors GmbH
|
GBP
|
12.98
|
31.82
|
40.12
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth PM USD Fonds
|
24289249
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
34.83
|
45.02
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth PT USD Fonds
|
35728256
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
34.83
|
45.01
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
12.07
|
28.78
|
35.07
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
11.46
|
30.50
|
38.54
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
10.93
|
25.91
|
31.29
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
12.92
|
31.89
|
40.09
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
9.95
|
23.87
|
37.80
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
10.85
|
27.68
|
36.16
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
|
29818769
|
Allianz Global Investors GmbH
|
HKD
|
13.03
|
33.49
|
45.40
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
13.18
|
34.64
|
44.60
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) Fonds
|
30117858
|
Allianz Global Investors GmbH
|
EUR
|
11.04
|
26.06
|
31.52
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
13.18
|
34.58
|
44.62
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth WM USD Fonds
|
139573855
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
43217.24
|