|
Allianz Global Investors Fund - Allianz Income and Growth WT USD Fonds
|
43565898
|
Allianz Global Investors GmbH
|
USD
|
15.08
|
43.34
|
33.33
|
45945.74
|
|
Allianz Global Investors Fund - Allianz India Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
128.55
|
|
Allianz Global Investors Fund - Allianz India Equity I USD Fonds
|
10911360
|
Allianz Global Investors GmbH
|
USD
|
-15.33
|
29.95
|
40.68
|
128.55
|
|
Allianz Global Investors Fund - Allianz India Equity IT EUR Fonds
|
134704702
|
Allianz Global Investors GmbH
|
EUR
|
-13.01
|
24.44
|
47.12
|
128.55
|
|
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) Fonds
|
138539368
|
Allianz Global Investors GmbH
|
EUR
|
-12.26
|
-
|
-
|
128.55
|
|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.91
|
25.42
|
48.28
|
128.55
|
|
Allianz Global Investors Fund - Allianz India Equity WT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-11.58
|
25.27
|
48.75
|
128.55
|
|
Allianz Global Investors Fund - Allianz India Equity WT2 USD Fonds
|
38733304
|
Allianz Global Investors GmbH
|
USD
|
-14.98
|
31.57
|
43.60
|
128.55
|
|
Allianz Global Investors Fund - Allianz India Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.02
|
-
|
-
|
23.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
40979746
|
Allianz Global Investors GmbH
|
EUR
|
6.31
|
-
|
-
|
234.96
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
127839255
|
Allianz Global Investors GmbH
|
EUR
|
32.17
|
-
|
-
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity A USD Fonds
|
4561497
|
Allianz Global Investors GmbH
|
USD
|
28.63
|
59.05
|
50.82
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
143741170
|
Allianz Global Investors GmbH
|
JPY
|
43.92
|
-
|
-
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
44.78
|
89.05
|
129.03
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
48.40
|
100.80
|
149.80
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT CZK Fonds
|
38651640
|
Allianz Global Investors GmbH
|
CZK
|
5.88
|
-
|
-
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT EUR Fonds
|
4561490
|
Allianz Global Investors GmbH
|
EUR
|
32.70
|
54.05
|
58.42
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
43.96
|
85.07
|
121.45
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
34.01
|
58.72
|
68.66
|
432.58
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
46.35
|
94.68
|
140.75
|
432.58
|
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