|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) Fonds
|
31446318
|
Allianz Global Investors GmbH
|
SGD
|
7.13
|
31.38
|
26.86
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-ZAR) Fonds
|
47525907
|
Allianz Global Investors GmbH
|
ZAR
|
18.29
|
-
|
-
|
33306.43
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
|
29818769
|
Allianz Global Investors GmbH
|
HKD
|
9.70
|
39.14
|
36.06
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RM USD Fonds
|
29770208
|
Allianz Global Investors GmbH
|
USD
|
9.63
|
38.97
|
35.35
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth RMg2 (USD) Fonds
|
51833948
|
Allianz Global Investors GmbH
|
USD
|
-15.65
|
-
|
-
|
38064.94
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) Fonds
|
30117858
|
Allianz Global Investors GmbH
|
EUR
|
7.37
|
30.74
|
22.87
|
44817.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
9.63
|
39.01
|
35.43
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM USD Fonds
|
139573855
|
Allianz Global Investors GmbH
|
USD
|
10.04
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) Fonds
|
136803631
|
Allianz Global Investors GmbH
|
EUR
|
7.83
|
-
|
-
|
44817.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Fonds
|
57367097
|
Allianz Global Investors GmbH
|
USD
|
14.64
|
33.47
|
-
|
44817.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT USD Fonds
|
43565898
|
Allianz Global Investors GmbH
|
USD
|
10.04
|
40.56
|
37.89
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities AT H2-EUR Fonds
|
34514490
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
-0.57
|
2.12
|
132.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
6.13
|
-
|
-
|
215.46
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-EUR Fonds
|
34514497
|
Allianz Global Investors GmbH
|
EUR
|
5.32
|
0.98
|
4.82
|
132.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-19.73
|
-19.80
|
-
|
179.04
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities W9 H2-EUR Fonds
|
36225813
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
0.98
|
4.84
|
132.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities WT H2-EUR Fonds
|
38429145
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
2.35
|
-
|
215.46
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
2.18
|
13.42
|
2.96
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
16.00
|
6.89
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
3.74
|
21.77
|
16.15
|
2014.43
|