| | Price | Change | Last Day | Yield | High | Low | Factsheet |
|
|
Allianz PIMCO Gilt Yield A Inc
|
162.03
|
0.00%
|
162.03
| 1.99 |
164.12
|
141.06
|
|
|
|
Allianz PIMCO Sterling Total Return A
|
131.62
|
0.00%
|
131.62
| 3.52 |
132.24
|
123.67
|
|
|
|
Allianz PIMCO UK Corporate Bond A
|
95.77
|
0.00%
|
95.77
| 4.20 |
96.22
|
90.23
|
|
|
|
Allianz RCM Brazil A Acc
|
88.94
|
0.00%
|
88.94
| 0.75 |
97.57
|
71.18
|
|
|
|
Allianz RCM BRIC Stars A
|
156.54
|
0.00%
|
156.54
| 0.06 |
193.99
|
129.41
|
|
|
|
Allianz RCM Continental European A Acc
|
609.34
|
0.00%
|
609.34
| 0.49 |
679.45
|
512.77
|
|
|
|
Allianz RCM Dynamic Growth A
|
163.25
|
0.26%
|
162.82
| 0.04 |
177.38
|
155.98
|
|
|
|
Allianz RCM European Equity Income A Acc
|
127.51
|
0.00%
|
127.51
| 4.75 |
149.81
|
113.89
|
|
|
|
Allianz RCM European Equity Income A Inc
|
106.46
|
0.00%
|
106.46
| 4.64 |
130.71
|
95.37
|
|
|
|
Allianz RCM Global EcoTrends A Acc
|
70.12
|
0.00%
|
70.12
| 0.01 |
84.45
|
60.81
|
|
|
|
Allianz RCM Japan Acc
|
376.83
|
0.00%
|
376.83
| 0.25 |
418.58
|
341.68
|
|
|
|
Allianz RCM Total Return Asian Equity A Acc
|
527.52
|
0.00%
|
527.52
| 0.48 |
587.70
|
424.95
|
|
|
|
Allianz RCM UK Equity A Acc
|
134.80
|
0.00%
|
134.80
| 1.54 |
143.52
|
117.28
|
|
|
|
Allianz RCM UK Equity Income A Inc
|
223.68
|
0.00%
|
223.68
| 5.01 |
245.77
|
199.74
|
|
|
|
Allianz RCM UK Growth A Acc
|
3,157.03
|
0.00%
|
3,157.03
| 2.14 |
3,416.77
|
2,770.41
|
|
|
|
Allianz RCM UK Index A Acc
|
1,369.08
|
0.00%
|
1,369.08
| 2.12 |
1,426.77
|
1,164.09
|
|
|
|
Allianz RCM UK Index A Inc
|
1,059.33
|
0.00%
|
1,059.33
| 2.10 |
1,124.56
|
907.95
|
|
|
|
Allianz RCM UK Mid-Cap A Acc
|
2,460.71
|
0.00%
|
2,460.71
| 0.94 |
2,592.28
|
2,078.66
|
|
|
|
Allianz RCM UK Unconstrained A
|
136.16
|
0.00%
|
136.16
| 1.12 |
145.78
|
120.27
|
|
|
|
Allianz RCM US Equity A Acc
|
278.45
|
0.00%
|
278.45
| 0.07 |
283.31
|
222.94
|
|