|
Allianz Global Investors Fund - Allianz Income and Growth P EUR Fonds
|
23482622
|
Allianz Global Investors GmbH
|
EUR
|
-0.83
|
31.99
|
38.00
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth P USD Fonds
|
23987570
|
Allianz Global Investors GmbH
|
USD
|
11.82
|
45.63
|
32.38
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
-1.40
|
29.54
|
33.95
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Fonds
|
134276399
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
28.69
|
33.07
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Fonds
|
21431632
|
Allianz Global Investors GmbH
|
GBP
|
11.57
|
43.38
|
28.14
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth PM USD Fonds
|
24289249
|
Allianz Global Investors GmbH
|
USD
|
11.82
|
45.64
|
32.39
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth PT USD Fonds
|
35728256
|
Allianz Global Investors GmbH
|
USD
|
11.82
|
45.64
|
32.38
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) Fonds
|
31446297
|
Allianz Global Investors GmbH
|
AUD
|
10.53
|
39.68
|
23.41
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) Fonds
|
31446307
|
Allianz Global Investors GmbH
|
CAD
|
9.72
|
40.51
|
25.98
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) Fonds
|
29770213
|
Allianz Global Investors GmbH
|
EUR
|
9.29
|
36.70
|
19.57
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Fonds
|
26301178
|
Allianz Global Investors GmbH
|
GBP
|
11.50
|
43.41
|
28.11
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Fonds
|
31446323
|
Allianz Global Investors GmbH
|
CNY
|
8.80
|
33.56
|
24.05
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
9.07
|
37.11
|
23.45
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
|
29818769
|
Allianz Global Investors GmbH
|
HKD
|
12.05
|
45.12
|
32.54
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
11.76
|
45.46
|
31.95
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) Fonds
|
30117858
|
Allianz Global Investors GmbH
|
EUR
|
9.40
|
36.87
|
19.74
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
11.75
|
45.36
|
32.02
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM USD Fonds
|
139573855
|
Allianz Global Investors GmbH
|
USD
|
12.17
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) Fonds
|
136803631
|
Allianz Global Investors GmbH
|
EUR
|
9.90
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Fonds
|
57367097
|
Allianz Global Investors GmbH
|
USD
|
14.64
|
33.47
|
-
|
44892.24
|
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