|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Fonds
|
50336853
|
Allianz Global Investors GmbH
|
USD
|
49.01
|
98.98
|
58.31
|
593.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Fonds
|
50336842
|
Allianz Global Investors GmbH
|
EUR
|
53.10
|
90.94
|
66.17
|
593.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI X7 EUR Fonds
|
50336865
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
2.75
|
-
|
170.84
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
43.94
|
84.15
|
47.28
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
44.01
|
85.47
|
48.75
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
43.10
|
81.15
|
43.51
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityET (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-29.94
|
-4.39
|
-
|
93.39
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI EUR Fonds
|
29926557
|
Allianz Global Investors GmbH
|
EUR
|
-10.27
|
23.96
|
18.87
|
156.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD Fonds
|
26521902
|
Allianz Global Investors GmbH
|
USD
|
41.28
|
96.40
|
46.51
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
45.35
|
89.85
|
54.01
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
44.27
|
93.80
|
45.74
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
44.87
|
89.54
|
54.81
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
42.56
|
-
|
-
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
45.11
|
88.84
|
53.62
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
44.92
|
87.99
|
52.73
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityW EUR Fonds
|
31715500
|
Allianz Global Investors GmbH
|
EUR
|
-9.92
|
30.25
|
-0.28
|
143.34
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT USD Fonds
|
39436660
|
Allianz Global Investors GmbH
|
USD
|
-28.68
|
6.59
|
-
|
102.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT3 EUR Fonds
|
148837472
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
721.45
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) Fonds
|
35935009
|
Allianz Global Investors GmbH
|
EUR
|
-3.96
|
-3.95
|
-29.06
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I USD Fonds
|
25796415
|
Allianz Global Investors GmbH
|
USD
|
-0.02
|
4.12
|
-15.86
|
7.38
|
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