|
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Fonds
|
133110520
|
Allianz Global Investors GmbH
|
CNY
|
6.15
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
7.88
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Fonds
|
133109997
|
Allianz Global Investors GmbH
|
CHF
|
4.47
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
-
|
-
|
44817.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Fonds
|
133078065
|
Allianz Global Investors GmbH
|
JPY
|
4.72
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) Fonds
|
133078045
|
Allianz Global Investors GmbH
|
SGD
|
6.62
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
6.74
|
29.80
|
24.00
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
6.78
|
28.55
|
19.51
|
44817.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
8.97
|
36.60
|
31.33
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
6.76
|
28.58
|
19.46
|
44817.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
9.02
|
36.59
|
31.91
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
8.97
|
36.54
|
31.41
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
8.32
|
34.14
|
27.48
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
7.95
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
8.32
|
34.14
|
27.52
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
7.93
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
8.31
|
34.04
|
27.53
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
7.95
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
8.16
|
33.59
|
26.55
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
8.16
|
33.57
|
26.52
|
44892.24
|