|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
12.00
|
-
|
84.24
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
10.18
|
-
|
84.24
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
12.02
|
-
|
84.24
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
4.58
|
10.19
|
-
|
84.24
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
7.00
|
12.94
|
-
|
85.43
|
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
11.40
|
3.97
|
286.91
|
|
Allianz Global Investors Fund - Allianz Capital Plus RT EUR Fonds
|
38650829
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
-2.40
|
14.44
|
630.5
|
|
Allianz Global Investors Fund - Allianz China A Opportunities A EUR Fonds
|
110161098
|
Allianz Global Investors GmbH
|
EUR
|
15.17
|
40.31
|
-15.84
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities A H2-EUR Fonds
|
110161207
|
Allianz Global Investors GmbH
|
EUR
|
-27.32
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT EUR Fonds
|
59892887
|
Allianz Global Investors GmbH
|
EUR
|
15.15
|
41.23
|
-15.65
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR Fonds
|
110161208
|
Allianz Global Investors GmbH
|
EUR
|
8.90
|
40.01
|
-27.49
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT USD Fonds
|
59892898
|
Allianz Global Investors GmbH
|
USD
|
11.12
|
49.13
|
-18.69
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT EUR Fonds
|
59892904
|
Allianz Global Investors GmbH
|
EUR
|
-22.09
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT USD Fonds
|
59892906
|
Allianz Global Investors GmbH
|
USD
|
44.80
|
15.31
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities P EUR Fonds
|
110161221
|
Allianz Global Investors GmbH
|
EUR
|
16.26
|
45.06
|
-11.52
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT CHF Fonds
|
59471143
|
Allianz Global Investors GmbH
|
CHF
|
16.31
|
40.78
|
-23.58
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT EUR Fonds
|
59471148
|
Allianz Global Investors GmbH
|
EUR
|
-22.11
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT GBP Fonds
|
111058056
|
Allianz Global Investors GmbH
|
GBP
|
-36.44
|
-
|
-
|
253.08
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT USD Fonds
|
59471149
|
Allianz Global Investors GmbH
|
USD
|
12.21
|
53.54
|
-14.57
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 EUR Fonds
|
59471141
|
Allianz Global Investors GmbH
|
EUR
|
-33.97
|
-
|
-
|
253.08
|
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