|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
13.27
|
37.70
|
43.44
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
17.92
|
47.58
|
38.47
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
12.55
|
34.35
|
38.96
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
12.52
|
33.47
|
38.05
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Fonds
|
21431632
|
Allianz Global Investors GmbH
|
GBP
|
17.61
|
45.67
|
33.97
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM USD Fonds
|
24289249
|
Allianz Global Investors GmbH
|
USD
|
17.92
|
47.58
|
38.49
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth PT USD Fonds
|
35728256
|
Allianz Global Investors GmbH
|
USD
|
17.91
|
47.58
|
38.48
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
16.85
|
42.03
|
29.12
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
15.68
|
41.69
|
31.12
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
15.20
|
38.84
|
24.69
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
17.55
|
45.67
|
34.01
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
14.68
|
35.57
|
27.63
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
14.68
|
38.07
|
27.97
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
|
29818769
|
Allianz Global Investors GmbH
|
HKD
|
18.28
|
47.10
|
39.32
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
17.84
|
47.31
|
38.05
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) Fonds
|
30117858
|
Allianz Global Investors GmbH
|
EUR
|
15.25
|
39.01
|
24.83
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
17.84
|
47.31
|
38.07
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM USD Fonds
|
139573855
|
Allianz Global Investors GmbH
|
USD
|
18.28
|
-
|
-
|
44412.25
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) Fonds
|
136803631
|
Allianz Global Investors GmbH
|
EUR
|
15.65
|
-
|
-
|
44412.25
|
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