|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
8.23
|
32.48
|
34.55
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
9.88
|
35.25
|
36.54
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
8.38
|
34.14
|
36.66
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
7.56
|
29.14
|
31.66
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
9.24
|
32.96
|
35.65
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
10.22
|
36.63
|
40.39
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
28.63
|
27.56
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
9.07
|
32.29
|
33.23
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
7.57
|
29.12
|
31.70
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
9.24
|
32.92
|
35.75
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
10.27
|
36.84
|
40.65
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
7.49
|
28.71
|
27.46
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
9.24
|
33.01
|
-
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
10.23
|
36.77
|
40.44
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
8.72
|
32.74
|
34.03
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
55.73
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 H5 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
55.73
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR Fonds
|
39592845
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.82
|
-
|
38.53
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
|
39592861
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.78
|
1.51
|
38.53
|