|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
17.07
|
23.41
|
-13.24
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) Fonds
|
58742583
|
Allianz Global Investors GmbH
|
GBP
|
20.42
|
20.71
|
-12.09
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Fonds
|
110329532
|
Allianz Global Investors GmbH
|
EUR
|
17.14
|
22.77
|
-13.45
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Fonds
|
42382792
|
Allianz Global Investors GmbH
|
GBP
|
20.33
|
20.07
|
-12.51
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Fonds
|
122566087
|
Allianz Global Investors GmbH
|
EUR
|
20.76
|
23.48
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) Fonds
|
123510919
|
Allianz Global Investors GmbH
|
HKD
|
24.43
|
31.56
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
23.56
|
31.94
|
-16.35
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
20.14
|
19.83
|
-12.50
|
687.54
|
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
9.34
|
8.93
|
3.38
|
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
5.51
|
16.66
|
6.05
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
6.41
|
19.70
|
10.61
|
474.27
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
34.71
|
58.28
|
6.57
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
35.64
|
58.20
|
7.71
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
36.07
|
63.06
|
12.02
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
28.74
|
51.46
|
15.89
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR Fonds
|
4770991
|
Allianz Global Investors GmbH
|
EUR
|
23.54
|
38.26
|
45.79
|
28.74
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
30.28
|
47.91
|
39.55
|
28.74
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
24.29
|
32.21
|
-4.34
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
22.75
|
27.80
|
-3.40
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
27.32
|
38.64
|
4.90
|
156.75
|
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