|
Allianz Global Investors Fund - Allianz Food Security RT (EUR) Fonds
|
57344815
|
Allianz Global Investors GmbH
|
EUR
|
-7.12
|
-
|
-
|
66.03
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
1.11
|
4.42
|
-28.87
|
22.88
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
-0.95
|
-25.65
|
22.88
|
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
0.78
|
-0.74
|
-26.33
|
22.88
|
|
Allianz Global Investors Fund - Allianz Food Security WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-23.16
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Fonds
|
141198424
|
Allianz Global Investors GmbH
|
EUR
|
32.07
|
71.98
|
56.73
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Fonds
|
3075678
|
Allianz Global Investors GmbH
|
EUR
|
-5.29
|
-
|
-
|
134.09
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) Fonds
|
33361618
|
Allianz Global Investors GmbH
|
AUD
|
33.55
|
74.08
|
60.08
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
31.12
|
66.68
|
55.84
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
34.98
|
81.29
|
72.32
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
36.74
|
91.94
|
94.46
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
32.43
|
84.56
|
54.57
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
31.55
|
84.10
|
53.09
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
32.07
|
71.86
|
56.55
|
432.5
|
|
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
|
31.62
|
84.16
|
53.34
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
31.09
|
68.05
|
50.79
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend ET SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
29.96
|
-
|
-
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
33.42
|
77.17
|
64.66
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
33.41
|
77.16
|
64.65
|
432.5
|