|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
9.97
|
64.91
|
-
|
82.51
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
7.06
|
44.20
|
36.53
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
6.35
|
45.51
|
38.65
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
7.65
|
47.17
|
39.76
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
6.64
|
45.03
|
38.79
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
6.71
|
46.87
|
40.73
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
5.74
|
42.30
|
36.01
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
7.89
|
49.56
|
43.84
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
5.90
|
40.71
|
31.65
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
7.02
|
44.28
|
36.61
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
6.67
|
45.05
|
38.78
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
5.76
|
42.22
|
36.12
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
8.07
|
49.83
|
44.26
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
5.90
|
40.74
|
31.73
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
6.67
|
44.93
|
-
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
7.92
|
49.77
|
44.28
|
50.56
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
44.96
|
38.25
|
56.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
20.16
|
77.18
|
88.55
|
320.28
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
20.15
|
77.21
|
88.62
|
320.28
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
19.54
|
74.59
|
83.89
|
320.28
|
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