|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
38.10
|
93.43
|
94.93
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
29.65
|
81.51
|
52.60
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
29.49
|
81.05
|
51.32
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
33.32
|
72.50
|
56.75
|
412.86
|
|
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
|
29.52
|
81.08
|
51.49
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
32.32
|
68.68
|
50.98
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend ET SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
31.64
|
-
|
-
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
34.67
|
77.82
|
64.85
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
34.66
|
77.82
|
64.84
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
30.68
|
86.77
|
58.72
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
34.61
|
77.71
|
64.74
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
34.65
|
77.79
|
64.82
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
34.61
|
77.74
|
64.77
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
32.33
|
-
|
-
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
35.23
|
-
|
-
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
31.06
|
89.20
|
62.35
|
412.86
|
|
Allianz Global Investors Fund - Allianz German Equity AT (H2-CZK) Fonds
|
33611252
|
Allianz Global Investors GmbH
|
CZK
|
5.30
|
3.65
|
-
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
-4.51
|
27.65
|
6.47
|
323.53
|