|
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
7.82
|
30.58
|
20.70
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
7.99
|
30.18
|
16.67
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
10.22
|
38.03
|
28.42
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
7.96
|
30.13
|
16.59
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
10.42
|
37.62
|
29.33
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
10.22
|
37.99
|
28.41
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
9.56
|
35.57
|
24.62
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
9.16
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
9.56
|
35.57
|
24.64
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
9.14
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
9.56
|
35.55
|
24.62
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
9.16
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
9.40
|
35.00
|
23.64
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
9.40
|
34.88
|
23.69
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
7.19
|
27.26
|
12.34
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
9.39
|
34.95
|
23.65
|
44466.91
|
|
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
|
11.00
|
40.91
|
33.00
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
8.64
|
32.95
|
20.71
|
44466.91
|