|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
57.30
|
81.52
|
30.08
|
379.89
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
53.20
|
91.19
|
25.76
|
379.89
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity RT EUR Fonds
|
29022932
|
Allianz Global Investors GmbH
|
EUR
|
29.10
|
40.80
|
-
|
258.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity WT USD Fonds
|
111074480
|
Allianz Global Investors GmbH
|
USD
|
1.96
|
-
|
-
|
365.46
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AM USD Fonds
|
25591163
|
Allianz Global Investors GmbH
|
USD
|
31.67
|
14.88
|
45.66
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AMg USD Fonds
|
30292196
|
Allianz Global Investors GmbH
|
USD
|
-11.33
|
-0.59
|
-
|
2.33
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AT SGD Fonds
|
10456847
|
Allianz Global Investors GmbH
|
SGD
|
23.47
|
14.14
|
40.99
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.98
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend PM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.16
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend PT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
32.72
|
-
|
-
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend RM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.27
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.29
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend W USD Fonds
|
3076623
|
Allianz Global Investors GmbH
|
USD
|
33.17
|
19.06
|
54.62
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
19.41
|
60.23
|
55.71
|
200.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
13.72
|
58.84
|
34.94
|
200.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
16.39
|
68.52
|
50.77
|
200.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
19.41
|
60.50
|
55.83
|
200.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
13.75
|
58.95
|
34.90
|
200.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
17.56
|
61.09
|
44.42
|
200.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
16.39
|
68.51
|
50.72
|
200.69
|