|
Allianz Global Investors Fund - Allianz Thematica WT6 GBP Fonds
|
116848433
|
Allianz Global Investors GmbH
|
GBP
|
5.41
|
19.35
|
26.01
|
2378.12
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR Fonds
|
28369387
|
Allianz Global Investors GmbH
|
EUR
|
43.71
|
68.88
|
31.16
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD Fonds
|
4562396
|
Allianz Global Investors GmbH
|
USD
|
43.01
|
82.65
|
28.41
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) Fonds
|
23412618
|
Allianz Global Investors GmbH
|
AUD
|
41.42
|
73.81
|
16.84
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) Fonds
|
25350166
|
Allianz Global Investors GmbH
|
SGD
|
38.70
|
69.76
|
16.87
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Fonds
|
23412683
|
Allianz Global Investors GmbH
|
HKD
|
43.69
|
82.66
|
29.68
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD Fonds
|
23412684
|
Allianz Global Investors GmbH
|
USD
|
43.00
|
82.64
|
28.39
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg (H2-AUD) Fonds
|
29864761
|
Allianz Global Investors GmbH
|
AUD
|
-4.45
|
8.35
|
-
|
230.6
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg (H2-EUR) Fonds
|
30292184
|
Allianz Global Investors GmbH
|
EUR
|
25.06
|
24.01
|
-
|
258.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg (H2-SGD) Fonds
|
29864763
|
Allianz Global Investors GmbH
|
SGD
|
27.24
|
31.50
|
-
|
258.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg HKD Fonds
|
29864773
|
Allianz Global Investors GmbH
|
HKD
|
-3.52
|
11.43
|
-
|
241.13
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD Fonds
|
29864779
|
Allianz Global Investors GmbH
|
USD
|
43.00
|
82.63
|
28.37
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Fonds
|
18979426
|
Allianz Global Investors GmbH
|
HKD
|
43.70
|
82.71
|
29.59
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Fonds
|
4562394
|
Allianz Global Investors GmbH
|
USD
|
43.00
|
82.64
|
28.41
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
39.96
|
80.07
|
30.16
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
34.80
|
-
|
-
|
277.79
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Fonds
|
27484515
|
Allianz Global Investors GmbH
|
USD
|
44.44
|
88.24
|
35.05
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
45.18
|
73.40
|
37.62
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
44.39
|
88.03
|
34.80
|
373.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity RT EUR Fonds
|
29022932
|
Allianz Global Investors GmbH
|
EUR
|
29.10
|
40.80
|
-
|
258.61
|