Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) Fonds
|
49037955
|
Allianz Global Investors GmbH
|
USD
|
7.83
|
-13.28
|
-
|
4.69
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
7.66
|
-1.71
|
12.95
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
8.48
|
0.54
|
19.71
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Balanced RT EUR Fonds
|
50162658
|
Allianz Global Investors GmbH
|
EUR
|
18.03
|
24.60
|
36.87
|
1229.68
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
12.44
|
13.08
|
15.49
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
12.75
|
15.26
|
18.81
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
13.15
|
15.02
|
17.78
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
12.53
|
14.88
|
20.00
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
13.35
|
16.53
|
20.02
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-RMB) Fonds
|
41309657
|
Allianz Global Investors GmbH
|
CNY
|
14.24
|
14.73
|
-
|
121.5
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
11.53
|
13.39
|
17.39
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
13.59
|
17.71
|
22.76
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
11.76
|
10.55
|
12.29
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
12.44
|
13.14
|
15.57
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
12.58
|
14.83
|
19.94
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
11.59
|
13.41
|
17.48
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
13.59
|
17.69
|
22.83
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
11.77
|
10.56
|
12.37
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
12.57
|
14.91
|
-
|
57.26
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
13.64
|
17.70
|
22.99
|
57.26
|