|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
16.01
|
18.24
|
-15.00
|
687.54
|
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
2.58
|
8.97
|
8.53
|
3.38
|
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
5.18
|
16.73
|
6.43
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
6.08
|
19.80
|
11.02
|
474.27
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
36.05
|
62.65
|
10.31
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
37.13
|
62.66
|
11.52
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
37.43
|
67.58
|
15.94
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
30.34
|
54.83
|
19.35
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR Fonds
|
4770991
|
Allianz Global Investors GmbH
|
EUR
|
24.08
|
37.97
|
46.37
|
28.74
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
30.53
|
48.31
|
40.85
|
28.74
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
23.54
|
33.18
|
-3.51
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
21.99
|
28.71
|
-2.70
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
26.69
|
39.74
|
5.76
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
25.69
|
40.04
|
4.87
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
23.60
|
33.14
|
-3.46
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
23.10
|
34.18
|
-0.71
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
22.75
|
31.38
|
-5.86
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
24.88
|
37.30
|
0.66
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
22.84
|
34.97
|
-0.72
|
156.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
21.99
|
28.71
|
-2.70
|
156.75
|
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