|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
8.63
|
21.58
|
68.29
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
11.22
|
29.88
|
72.90
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
13.98
|
40.99
|
101.49
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
8.68
|
20.39
|
52.17
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
9.10
|
21.21
|
51.46
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 EUR Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
8.54
|
20.99
|
57.36
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
9.75
|
22.35
|
59.12
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Fonds
|
3075580
|
Allianz Global Investors GmbH
|
USD
|
9.05
|
21.18
|
52.04
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
8.93
|
19.63
|
53.26
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
26.11
|
67.33
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
10.37
|
24.59
|
59.61
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
187.7
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
11.06
|
26.69
|
63.23
|
187.7
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
17.62
|
35.25
|
58.30
|
373.12
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
18.66
|
38.90
|
65.48
|
373.12
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
19.02
|
40.13
|
67.94
|
373.12
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
-2.19
|
-18.88
|
13.86
|
44.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
-1.90
|
-18.27
|
15.10
|
44.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
-2.03
|
-19.85
|
-
|
44.71
|
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