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