| | Price | Change | Last Day | Yield | High | Low | Factsheet |
|
|
Allianz PIMCO Gilt Yield A Inc
|
144.68
|
1.37%
|
142.73
| 3.54 |
144.68
|
124.34
|
|
|
|
Allianz PIMCO Gilt Yield C Inc
|
147.73
|
1.37%
|
145.74
| 3.53 |
147.73
|
126.83
|
|
|
|
Allianz PIMCO Sterling Total Return A
|
110.73
|
0.31%
|
110.39
| 5.41 |
139.43
|
108.62
|
|
|
|
Allianz PIMCO Sterling Total Return C Inc
|
111.17
|
0.32%
|
110.82
| 5.88 |
139.95
|
109.00
|
|
|
|
Allianz PIMCO UK Corporate Bond A
|
87.95
|
0.69%
|
87.35
| 5.62 |
103.15
|
84.57
|
|
|
|
Allianz RCM BRIC Stars A
|
84.30
|
1.77%
|
82.83
| 0.00 |
202.72
|
72.89
|
|
|
|
Allianz RCM BRIC Stars C
|
85.68
|
1.78%
|
84.18
| 0.05 |
204.75
|
73.98
|
|
|
|
Allianz RCM Continental European A Acc
|
414.06
|
4.50%
|
396.24
| 1.24 |
637.17
|
360.01
|
|
|
|
Allianz RCM Customised Global Equity C Acc
|
759.49
|
2.68%
|
739.70
| 1.49 |
1,002.95
|
686.00
|
|
|
|
Allianz RCM European Index Acc
|
144.84
|
4.72%
|
138.31
| 2.95 |
216.95
|
127.69
|
|
|
|
Allianz RCM Global EcoTrends
|
67.87
|
4.32%
|
65.06
| 0.00 |
112.48
|
58.94
|
|
|
|
Allianz RCM Global EcoTrends C Acc
|
68.26
|
4.33%
|
65.43
| 0.00 |
112.71
|
59.24
|
|
|
|
Allianz RCM Global Equity A
|
133.39
|
2.89%
|
129.64
| 0.79 |
188.80
|
119.52
|
|
|
|
Allianz RCM Global Equity C
|
140.59
|
2.89%
|
136.64
| 1.50 |
197.67
|
125.94
|
|
|
|
Allianz RCM Global Equity S
|
108.52
|
2.89%
|
105.47
| 2.24 |
151.74
|
97.19
|
|
|
|
Allianz RCM Japan Acc
|
335.80
|
0.26%
|
334.94
| 0.13 |
400.98
|
283.75
|
|
|
|
Allianz RCM Total Return Asian Equity A
|
271.44
|
0.28%
|
270.69
| 0.17 |
487.35
|
226.68
|
|
|
|
Allianz RCM Total Return Asian Equity C Inc
|
264.97
|
0.28%
|
264.23
| 0.00 |
476.59
|
225.87
|
|
|
|
Allianz RCM UK Equity A Acc
|
88.91
|
2.76%
|
86.52
| 2.91 |
145.58
|
79.53
|
|
|
|
Allianz RCM UK Equity C
|
3,541.82
|
2.76%
|
3,446.53
| 4.46 |
5,736.27
|
3,163.86
|
|
|
|
Allianz RCM UK Equity Income A Inc
|
177.54
|
2.68%
|
172.90
| 7.81 |
291.78
|
156.60
|
|
|
|
Allianz RCM UK Equity S
|
101.38
|
2.77%
|
98.65
| 5.20 |
163.43
|
90.51
|
|
|
|
Allianz RCM UK Growth A Acc
|
2,102.64
|
2.68%
|
2,047.78
| 3.23 |
3,575.06
|
1,893.70
|
|
|
|
Allianz RCM UK High Alpha A
|
86.00
|
2.69%
|
83.75
| 2.70 |
159.91
|
78.80
|
|
|
|
Allianz RCM UK Index A Acc
|
876.70
|
2.98%
|
851.34
| 4.27 |
1,343.45
|
781.03
|
|
|
|
Allianz RCM UK Index A Inc
|
741.20
|
2.98%
|
719.76
| 4.75 |
1,175.72
|
666.54
|
|
|
|
Allianz RCM UK Mid-Cap A Acc
|
1,219.71
|
2.63%
|
1,188.42
| 1.61 |
2,150.22
|
1,163.42
|
|
|
|
Allianz RCM US Equity A Acc
|
175.88
|
2.98%
|
170.79
| 0.00 |
228.23
|
149.92
|
|