|
Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
10.32
|
36.25
|
25.38
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) Fonds
|
133885840
|
Allianz Global Investors GmbH
|
HKD
|
10.93
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) Fonds
|
133835335
|
Allianz Global Investors GmbH
|
USD
|
10.29
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) Fonds
|
36677475
|
Allianz Global Investors GmbH
|
AUD
|
9.18
|
31.61
|
17.56
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) Fonds
|
36677485
|
Allianz Global Investors GmbH
|
CAD
|
8.33
|
31.32
|
19.45
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) Fonds
|
36677486
|
Allianz Global Investors GmbH
|
GBP
|
10.05
|
34.61
|
21.31
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
|
36677493
|
Allianz Global Investors GmbH
|
CNY
|
7.16
|
25.33
|
17.06
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD Fonds
|
37357877
|
Allianz Global Investors GmbH
|
HKD
|
10.99
|
35.64
|
26.12
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD Fonds
|
35536460
|
Allianz Global Investors GmbH
|
USD
|
10.32
|
36.20
|
25.37
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Fonds
|
133109998
|
Allianz Global Investors GmbH
|
SGD
|
7.43
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) Fonds
|
52195839
|
Allianz Global Investors GmbH
|
AUD
|
9.24
|
31.41
|
17.53
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Fonds
|
52189147
|
Allianz Global Investors GmbH
|
USD
|
10.32
|
36.25
|
25.32
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Fonds
|
133885843
|
Allianz Global Investors GmbH
|
CNY
|
7.16
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Fonds
|
133842228
|
Allianz Global Investors GmbH
|
JPY
|
6.54
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) Fonds
|
35536478
|
Allianz Global Investors GmbH
|
SGD
|
7.52
|
28.40
|
17.20
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Fonds
|
133110520
|
Allianz Global Investors GmbH
|
CNY
|
7.17
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
9.18
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Fonds
|
133109997
|
Allianz Global Investors GmbH
|
CHF
|
5.75
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
8.05
|
-
|
-
|
43608.23
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Fonds
|
133078065
|
Allianz Global Investors GmbH
|
JPY
|
6.37
|
-
|
-
|
43608.23
|
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