Prices as at end of day 02 July 2009
 Name Sorted DescendingPriceChangeLast DayYieldHighLowFactsheet
Allianz PIMCO Gilt Yield A Inc 139.50 Fund price down -0.66% 140.43 3.27 146.78 125.29
Allianz PIMCO Sterling Total Return A 110.05 Fund price down -0.33% 110.41 5.93 128.58 97.81
Allianz PIMCO UK Corporate Bond A 83.23 Fund price down -0.55% 83.69 6.07 95.90 76.51
Allianz RCM BRIC Stars A 122.78 Fund price up 0.54% 122.12 0.30 165.83 72.89
Allianz RCM Continental European A Acc 459.21 Fund price up 0.41% 457.32 1.02 570.08 358.67
Allianz RCM European Equity Income A Acc 105.44 Fund price up 0.11% 105.32 0.00 111.91 96.10
Allianz RCM European Equity Income A Inc 97.68 Fund price up 0.11% 97.57 0.00 107.08 94.99
Allianz RCM European Equity Income L Acc 143.14 Fund price up 0.12% 142.97 2.75 193.41 117.24
Allianz RCM Global EcoTrends 74.39 Fund price up 0.35% 74.13 0.00 110.01 58.94
Allianz RCM Global Equity A 132.48 Fund price up 0.08% 132.37 0.76 174.27 118.41
Allianz RCM Japan Acc 323.14 Fund price up 0.14% 322.69 0.65 362.72 276.35
Allianz RCM Total Return Asian Equity A 352.95 Fund price up 0.62% 350.79 0.60 366.62 226.68
Allianz RCM UK Equity A Acc 96.75 Fund price down -0.41% 97.15 2.62 131.35 75.42
Allianz RCM UK Equity Income A Inc 178.21 Fund price down -0.26% 178.67 7.68 247.09 142.51
Allianz RCM UK Growth A Acc 2,254.68 Fund price down -0.39% 2,263.48 3.00 3,191.14 1,770.92
Allianz RCM UK High Alpha A 99.67 Fund price down -0.61% 100.28 2.37 140.80 74.55
Allianz RCM UK Index A Acc 943.58 Fund price down -0.11% 944.64 4.18 1,183.00 745.98
Allianz RCM UK Index A Inc 782.45 Fund price down -0.11% 783.35 4.78 1,021.80 625.69
Allianz RCM UK Mid-Cap A Acc 1,492.81 Fund price down -0.03% 1,493.19 1.36 1,964.75 1,163.42
Allianz RCM US Equity A Acc 187.49 Fund price up 0.34% 186.86 0.10 228.23 149.92

Source: Lipper Limited (a Reuters company)

Copyright 2006 Lipper Limited (a Reuters company)

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