|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
19.83
|
-
|
-
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
17.59
|
1.95
|
19.51
|
109.71
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
14.01
|
-21.16
|
-14.82
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
14.58
|
-20.81
|
-14.58
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
14.01
|
-21.19
|
-14.84
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
16.86
|
-21.10
|
-13.88
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
15.73
|
-18.40
|
-10.17
|
146.64
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
11.29
|
1.39
|
31.80
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
13.07
|
8.17
|
44.56
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
17.62
|
16.22
|
53.71
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
11.84
|
2.98
|
33.80
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
12.35
|
5.56
|
39.06
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
8.76
|
-
|
-
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNY
|
10.00
|
2.24
|
41.26
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
11.34
|
1.40
|
31.85
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
12.71
|
5.44
|
38.13
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
12.87
|
6.65
|
39.72
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
11.14
|
4.24
|
38.10
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
16.31
|
17.73
|
67.77
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
7.36
|
-5.13
|
24.77
|
44598.34
|
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