| | Price | Change | Last Day | Yield | High | Low | Factsheet |
|
|
Allianz PIMCO Gilt Yield A Inc
|
139.41
|
0.46%
|
138.77
| 3.10 |
145.50
|
137.27
|
|
|
|
Allianz PIMCO Sterling Total Return A
|
124.46
|
0.48%
|
123.86
| 4.58 |
125.41
|
97.81
|
|
|
|
Allianz PIMCO UK Corporate Bond A
|
91.20
|
0.56%
|
90.69
| 4.75 |
92.45
|
76.51
|
|
|
|
Allianz RCM BRIC Stars A
|
178.35
|
0.11%
|
178.15
| 0.07 |
180.27
|
91.35
|
|
|
|
Allianz RCM Continental European A Acc
|
594.14
|
-0.11%
|
594.78
| 1.48 |
599.62
|
397.01
|
|
|
|
Allianz RCM Dynamic Growth A
|
166.07
|
-0.01%
|
166.08
| 0.62 |
167.42
|
127.86
|
|
|
|
Allianz RCM European Equity Income A Acc
|
136.21
|
-0.23%
|
136.52
| 3.21 |
137.64
|
96.10
|
|
|
|
Allianz RCM European Equity Income A Inc
|
124.72
|
-0.22%
|
125.00
| 3.35 |
126.04
|
93.20
|
|
|
|
Allianz RCM Global EcoTrends A Acc
|
81.19
|
0.06%
|
81.14
| 0.00 |
84.68
|
65.03
|
|
|
|
Allianz RCM Japan Acc
|
391.12
|
-0.23%
|
392.04
| 0.38 |
395.15
|
296.55
|
|
|
|
Allianz RCM Total Return Asian Equity A
|
469.78
|
0.74%
|
466.31
| 1.52 |
476.10
|
296.72
|
|
|
|
Allianz RCM UK Equity A Acc
|
130.89
|
0.57%
|
130.15
| 1.91 |
130.92
|
82.23
|
|
|
|
Allianz RCM UK Equity Income A Inc
|
221.60
|
0.46%
|
220.59
| 5.33 |
222.89
|
154.51
|
|
|
|
Allianz RCM UK Growth A Acc
|
3,109.11
|
0.53%
|
3,092.74
| 2.26 |
3,109.11
|
1,937.43
|
|
|
|
Allianz RCM UK Index A Acc
|
1,262.91
|
0.66%
|
1,254.68
| 2.71 |
1,262.91
|
815.96
|
|
|
|
Allianz RCM UK Index A Inc
|
1,027.75
|
0.66%
|
1,021.06
| 2.50 |
1,027.75
|
684.39
|
|
|
|
Allianz RCM UK Mid-Cap A Acc
|
2,075.61
|
1.12%
|
2,052.69
| 1.09 |
2,075.61
|
1,275.57
|
|
|
|
Allianz RCM UK Unconstrained A
|
132.00
|
0.49%
|
131.35
| 1.69 |
132.89
|
81.96
|
|
|
|
Allianz RCM US Equity A Acc
|
257.82
|
-0.52%
|
259.17
| 0.07 |
260.47
|
169.91
|
|