|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
18.88
|
36.39
|
14.21
|
111.82
|
|
Allianz Global Investors Fund - Allianz Little Dragons WT2 USD Fonds
|
28258489
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
-7.88
|
-
|
173.45
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity AT13 EUR Fonds
|
31698366
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
14.95
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity I13 USD Fonds
|
23489411
|
Allianz Global Investors GmbH
|
USD
|
12.08
|
19.31
|
15.82
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity IT13 EUR Fonds
|
30388357
|
Allianz Global Investors GmbH
|
EUR
|
5.19
|
18.57
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity P13 USD Fonds
|
24262145
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
17.12
|
13.63
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity W93 H2-EUR Fonds
|
35398900
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
10.19
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR Fonds
|
32402636
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR Fonds
|
28650439
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT H2-USD Fonds
|
34151309
|
Allianz Global Investors GmbH
|
USD
|
1.62
|
5.01
|
-
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy CT EUR Fonds
|
30347842
|
Allianz Global Investors GmbH
|
EUR
|
-1.78
|
-1.19
|
-5.01
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR Fonds
|
19861659
|
Allianz Global Investors GmbH
|
EUR
|
-0.93
|
1.36
|
-0.90
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR Fonds
|
29344930
|
Allianz Global Investors GmbH
|
EUR
|
-0.94
|
1.36
|
-0.90
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT H2-GBP Fonds
|
24381006
|
Allianz Global Investors GmbH
|
GBP
|
1.07
|
1.11
|
4.20
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy P EUR Fonds
|
32402639
|
Allianz Global Investors GmbH
|
EUR
|
0.36
|
-2.09
|
-
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy P2 EUR Fonds
|
32402641
|
Allianz Global Investors GmbH
|
EUR
|
-2.41
|
-4.07
|
-
|
260.39
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy P24 EUR Fonds
|
44890343
|
Allianz Global Investors GmbH
|
EUR
|
-0.48
|
1.90
|
-
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT EUR Fonds
|
31715498
|
Allianz Global Investors GmbH
|
EUR
|
-0.98
|
1.25
|
-1.03
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT H2-CHF Fonds
|
32829941
|
Allianz Global Investors GmbH
|
CHF
|
-1.94
|
0.19
|
-3.14
|
26.36
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT H2-GBP Fonds
|
29969457
|
Allianz Global Investors GmbH
|
GBP
|
-0.85
|
-1.47
|
-
|
235.06
|
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