Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
10.09
|
43.23
|
39.90
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
8.03
|
34.49
|
27.40
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
10.15
|
41.92
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
10.09
|
43.20
|
39.90
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
9.43
|
40.61
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
9.04
|
-
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
9.42
|
40.76
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
9.02
|
-
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
9.42
|
40.69
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
9.04
|
-
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
9.26
|
40.13
|
34.76
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
9.26
|
40.12
|
34.79
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
7.30
|
31.49
|
22.72
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
9.26
|
40.07
|
34.82
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) Fonds
|
13656808
|
Allianz Global Investors GmbH
|
EUR
|
-17.01
|
14.82
|
24.48
|
38064.94
|
Allianz Global Investors Fund - Allianz Income and Growth I EUR Fonds
|
25270364
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
14.45
|
23.48
|
24125.93
|
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) Fonds
|
51423803
|
Allianz Global Investors GmbH
|
USD
|
10.87
|
46.27
|
44.90
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
8.77
|
37.41
|
31.95
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth IT USD Fonds
|
22122309
|
Allianz Global Investors GmbH
|
USD
|
10.86
|
46.27
|
44.90
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Fonds
|
24090703
|
Allianz Global Investors GmbH
|
EUR
|
8.75
|
36.92
|
31.26
|
43217.24
|