|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities WT H2-EUR Fonds
|
38429145
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
2.35
|
-
|
215.46
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
1.67
|
-
|
-
|
170.37
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia I3 H2 JPY Fonds
|
41111930
|
Allianz Global Investors GmbH
|
JPY
|
-56.50
|
-60.60
|
-
|
84.01
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia IT3 H2-GBP Fonds
|
52699668
|
Allianz Global Investors GmbH
|
GBP
|
-0.91
|
-
|
-
|
61.75
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia R14 USD Fonds
|
41111935
|
Allianz Global Investors GmbH
|
USD
|
-7.86
|
-
|
-
|
169.56
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR Fonds
|
41054461
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
7.57
|
1.81
|
75.43
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR Fonds
|
41255181
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
7.52
|
1.97
|
75.43
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia Y14 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.66
|
-
|
-
|
157.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
39.31
|
117.49
|
117.67
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
41.11
|
87.76
|
73.84
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
34.53
|
100.11
|
68.46
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
30.95
|
84.19
|
50.85
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
40.91
|
87.51
|
74.11
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
35.67
|
100.72
|
70.03
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
33.61
|
86.44
|
58.53
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
34.53
|
100.11
|
68.46
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1983.2
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT USD Fonds
|
112095364
|
Allianz Global Investors GmbH
|
USD
|
20.84
|
15.59
|
60.13
|
1002.61
|
|
Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
33.52
|
87.69
|
-
|
1983.2
|
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