|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Fonds
|
110591008
|
Allianz Global Investors GmbH
|
CNY
|
11.61
|
38.38
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Fonds
|
111242748
|
Allianz Global Investors GmbH
|
SGD
|
12.05
|
43.01
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD Fonds
|
111242749
|
Allianz Global Investors GmbH
|
HKD
|
14.63
|
50.57
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Fonds
|
111242752
|
Allianz Global Investors GmbH
|
USD
|
14.67
|
51.02
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR Fonds
|
112631396
|
Allianz Global Investors GmbH
|
EUR
|
12.46
|
41.40
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT HKD Fonds
|
48480291
|
Allianz Global Investors GmbH
|
HKD
|
14.60
|
50.62
|
41.19
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Fonds
|
48480296
|
Allianz Global Investors GmbH
|
USD
|
14.67
|
50.97
|
40.67
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
13.98
|
48.35
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
13.56
|
-
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Fonds
|
141196638
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM H2-GBP Fonds
|
59471452
|
Allianz Global Investors GmbH
|
GBP
|
-12.02
|
-
|
-
|
176.53
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM USD Fonds
|
59471460
|
Allianz Global Investors GmbH
|
USD
|
8.41
|
-
|
-
|
233.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT H2 EUR Fonds
|
112631434
|
Allianz Global Investors GmbH
|
EUR
|
8.98
|
-
|
-
|
186.25
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
15.48
|
54.22
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
5.80
|
39.62
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
15.92
|
55.99
|
48.60
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
21.79
|
22.20
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
11.08
|
29.62
|
11.73
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
9.98
|
27.11
|
8.53
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
11.96
|
33.03
|
15.57
|
8.83
|