|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
6.80
|
-21.25
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
10.77
|
-16.83
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
12.48
|
-12.52
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
8.38
|
-15.36
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
7.66
|
-19.47
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
13.16
|
-11.89
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
8.90
|
-15.16
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) Fonds
|
33361618
|
Allianz Global Investors GmbH
|
AUD
|
20.74
|
20.21
|
39.11
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
19.13
|
19.24
|
47.28
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
22.35
|
26.49
|
50.77
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
25.36
|
37.92
|
75.58
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
15.15
|
9.77
|
30.39
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
15.52
|
10.23
|
30.17
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 EUR Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
19.28
|
17.82
|
37.00
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
20.62
|
19.14
|
38.54
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Fonds
|
3075580
|
Allianz Global Investors GmbH
|
USD
|
15.43
|
10.28
|
30.59
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
19.71
|
16.49
|
33.43
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
21.85
|
22.81
|
45.70
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
16.75
|
13.29
|
37.01
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
17.48
|
15.20
|
40.10
|
164.02
|
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