|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
14.42
|
28.08
|
4.04
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
14.39
|
28.21
|
3.53
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
12.53
|
21.34
|
-4.67
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
12.12
|
23.28
|
-1.46
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
11.66
|
19.82
|
-6.76
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
13.56
|
25.25
|
-0.83
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
12.07
|
23.71
|
-1.60
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
11.11
|
17.63
|
-2.63
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) Fonds
|
29909225
|
Allianz Global Investors GmbH
|
SGD
|
11.39
|
20.44
|
-3.50
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD Fonds
|
29909539
|
Allianz Global Investors GmbH
|
HKD
|
14.42
|
28.25
|
3.98
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD Fonds
|
29909544
|
Allianz Global Investors GmbH
|
USD
|
14.39
|
28.21
|
3.54
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD Fonds
|
14071778
|
Allianz Global Investors GmbH
|
USD
|
14.39
|
28.15
|
3.57
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD Fonds
|
10359426
|
Allianz Global Investors GmbH
|
USD
|
15.14
|
30.65
|
6.94
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus PM (USD) Fonds
|
42533481
|
Allianz Global Investors GmbH
|
USD
|
-18.89
|
-
|
-
|
147.09
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus RM (H2-GBP) Fonds
|
46360386
|
Allianz Global Investors GmbH
|
GBP
|
10.35
|
-
|
-
|
367.51
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
7.88
|
32.54
|
31.81
|
52.87
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
7.10
|
33.13
|
33.53
|
52.87
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
8.57
|
35.41
|
35.01
|
51.78
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
7.32
|
34.82
|
35.63
|
52.87
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
6.46
|
30.10
|
30.81
|
52.87
|