|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
20.15
|
24.11
|
548.15
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 GBP Fonds
|
57169603
|
Allianz Global Investors GmbH
|
GBP
|
-8.18
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
1.86
|
26.08
|
19.61
|
548.15
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 EUR Fonds
|
58502463
|
Allianz Global Investors GmbH
|
EUR
|
-9.03
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 USD Fonds
|
58502465
|
Allianz Global Investors GmbH
|
USD
|
-14.92
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 H2 EUR Fonds
|
43313778
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
38.06
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 USD Fonds
|
43313790
|
Allianz Global Investors GmbH
|
USD
|
0.36
|
-
|
-
|
38.06
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
59.48
|
85.92
|
61.59
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
59.51
|
86.00
|
60.21
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
55.45
|
95.37
|
56.36
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Fonds
|
31700978
|
Allianz Global Investors GmbH
|
PLN
|
-16.80
|
-13.92
|
-
|
64.84
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
59.47
|
86.05
|
60.72
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
59.90
|
101.50
|
69.42
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
61.14
|
92.13
|
71.94
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity IT USD Fonds
|
31713481
|
Allianz Global Investors GmbH
|
USD
|
28.12
|
16.08
|
72.31
|
87.34
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity P EUR Fonds
|
40973314
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
-
|
-
|
86.37
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
60.14
|
90.23
|
-
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
60.16
|
102.32
|
70.87
|
32.21
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
8.55
|
33.70
|
-12.91
|
133.46
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
8.65
|
33.48
|
-13.73
|
133.46
|