|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
15.80
|
47.14
|
40.94
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
19.61
|
60.59
|
52.11
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
20.75
|
71.51
|
74.29
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
26.25
|
62.06
|
36.97
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
25.20
|
62.27
|
35.97
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
17.14
|
52.28
|
39.20
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT HUF Fonds
|
11601165
|
Allianz Global Investors GmbH
|
HUF
|
12.82
|
29.60
|
41.54
|
89.19
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Fonds
|
3075580
|
Allianz Global Investors GmbH
|
USD
|
25.32
|
62.36
|
36.18
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
16.28
|
48.92
|
34.07
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend ET SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
18.33
|
56.97
|
46.41
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
18.33
|
56.97
|
46.41
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
26.50
|
67.41
|
42.81
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
18.28
|
56.89
|
46.33
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
18.29
|
56.91
|
46.35
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
16.29
|
-
|
-
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
26.79
|
69.68
|
45.94
|
385.41
|