|
Allianz Global Investors Fund - Allianz Income and Growth RT USD Fonds
|
29770203
|
Allianz Global Investors GmbH
|
USD
|
11.64
|
43.00
|
43.18
|
43734.68
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM USD Fonds
|
139573855
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
43734.68
|
|
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) Fonds
|
136803631
|
Allianz Global Investors GmbH
|
EUR
|
10.02
|
-
|
-
|
43734.68
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Fonds
|
57367097
|
Allianz Global Investors GmbH
|
USD
|
14.64
|
33.47
|
-
|
43734.68
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT USD Fonds
|
43565898
|
Allianz Global Investors GmbH
|
USD
|
12.05
|
44.60
|
45.80
|
43734.68
|
|
Allianz Global Investors Fund - Allianz India Equity I USD Fonds
|
10911360
|
Allianz Global Investors GmbH
|
USD
|
-10.12
|
48.44
|
97.78
|
222.65
|
|
Allianz Global Investors Fund - Allianz India Equity IT EUR Fonds
|
134704702
|
Allianz Global Investors GmbH
|
EUR
|
-15.64
|
26.01
|
98.89
|
222.65
|
|
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) Fonds
|
138539368
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
222.65
|
|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-15.25
|
26.77
|
100.06
|
222.65
|
|
Allianz Global Investors Fund - Allianz India Equity WT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-11.81
|
26.64
|
92.05
|
222.65
|
|
Allianz Global Investors Fund - Allianz India Equity WT2 USD Fonds
|
38733304
|
Allianz Global Investors GmbH
|
USD
|
-9.75
|
50.28
|
101.88
|
222.65
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
127839255
|
Allianz Global Investors GmbH
|
EUR
|
7.46
|
-
|
-
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity A USD Fonds
|
4561497
|
Allianz Global Investors GmbH
|
USD
|
14.09
|
66.30
|
51.15
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
143741170
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
17.96
|
81.65
|
116.82
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
20.54
|
91.84
|
135.53
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT EUR Fonds
|
4561490
|
Allianz Global Investors GmbH
|
EUR
|
8.72
|
40.58
|
51.79
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
17.19
|
77.49
|
109.28
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
8.90
|
44.98
|
61.27
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
19.22
|
86.73
|
127.20
|
370.91
|
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