|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
9.41
|
-
|
-
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Fonds
|
133078065
|
Allianz Global Investors GmbH
|
JPY
|
7.90
|
-
|
-
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) Fonds
|
133078045
|
Allianz Global Investors GmbH
|
SGD
|
8.70
|
-
|
-
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
8.65
|
27.39
|
18.15
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
9.43
|
28.18
|
15.12
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
11.71
|
35.51
|
27.25
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
9.43
|
28.13
|
15.09
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
11.58
|
35.92
|
28.35
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
11.70
|
35.49
|
27.25
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
11.03
|
33.08
|
23.52
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
10.59
|
-
|
-
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
11.03
|
33.08
|
23.53
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
10.60
|
-
|
-
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
11.03
|
33.07
|
23.50
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
10.60
|
-
|
-
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
10.86
|
32.48
|
22.61
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
10.86
|
32.48
|
22.54
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
8.63
|
25.29
|
10.88
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
10.85
|
32.47
|
22.57
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) Fonds
|
51423803
|
Allianz Global Investors GmbH
|
USD
|
12.48
|
38.37
|
31.79
|
46935.19
|