|
Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
8.47
|
-
|
-
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
15.12
|
71.00
|
58.16
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
8.33
|
-
|
-
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
9.37
|
46.07
|
60.85
|
370.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
17.65
|
75.52
|
123.99
|
370.91
|
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
16.44
|
40.98
|
17.42
|
107.24
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
10.43
|
23.34
|
23.78
|
107.24
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
16.43
|
40.97
|
17.42
|
107.24
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
9.60
|
20.44
|
19.26
|
107.24
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
-3.90
|
-10.94
|
16.65
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
-1.79
|
-
|
-
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
-2.18
|
-
|
-
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
-3.03
|
-8.48
|
22.39
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
-4.52
|
-14.58
|
11.89
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
-1.19
|
-4.05
|
31.01
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
-2.28
|
-6.44
|
21.10
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
-8.13
|
23.06
|
97.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
4.19
|
-1.12
|
32.80
|
97.71
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
24.84
|
85.67
|
95.38
|
1080.24
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
12.83
|
44.07
|
53.95
|
1080.24
|
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