Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
10.27
|
-14.59
|
15.72
|
117.39
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
16.14
|
-4.75
|
29.34
|
117.39
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
10.27
|
-14.59
|
15.72
|
117.39
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
15.06
|
-6.92
|
24.66
|
117.39
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
2.54
|
8.20
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
5.27
|
-
|
-
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
4.89
|
-
|
-
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
4.39
|
5.41
|
13.33
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
1.25
|
-2.23
|
5.44
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
5.74
|
10.36
|
19.92
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
5.21
|
4.64
|
12.11
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
4.47
|
5.81
|
13.92
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
4.75
|
6.38
|
14.85
|
112.11
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR Fonds
|
41054461
|
Allianz Global Investors GmbH
|
EUR
|
8.18
|
8.48
|
0.51
|
75.43
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR Fonds
|
41255181
|
Allianz Global Investors GmbH
|
EUR
|
8.22
|
8.58
|
0.70
|
75.43
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
15.39
|
15.59
|
88.09
|
986.81
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
10.69
|
-0.02
|
56.65
|
986.81
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
6.35
|
-7.12
|
49.06
|
986.81
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
3.49
|
-12.95
|
-
|
986.81
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
10.64
|
0.14
|
58.25
|
986.81
|