|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Fonds
|
23412683
|
Allianz Global Investors GmbH
|
HKD
|
17.94
|
50.34
|
8.06
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD Fonds
|
23412684
|
Allianz Global Investors GmbH
|
USD
|
17.71
|
51.46
|
7.53
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD Fonds
|
29864779
|
Allianz Global Investors GmbH
|
USD
|
17.71
|
51.47
|
7.46
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Fonds
|
18979426
|
Allianz Global Investors GmbH
|
HKD
|
17.96
|
50.22
|
7.96
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Fonds
|
4562394
|
Allianz Global Investors GmbH
|
USD
|
17.71
|
51.51
|
7.50
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
17.84
|
49.80
|
-
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
19.81
|
-
|
-
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Fonds
|
27484515
|
Allianz Global Investors GmbH
|
USD
|
18.90
|
56.14
|
13.05
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
11.24
|
31.74
|
13.06
|
286.38
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
18.85
|
55.95
|
12.84
|
286.38
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR Fonds
|
1732254
|
Allianz Global Investors GmbH
|
EUR
|
3.00
|
11.11
|
7.31
|
131.35
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR Fonds
|
1732276
|
Allianz Global Investors GmbH
|
EUR
|
3.07
|
11.31
|
7.62
|
131.35
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR Fonds
|
37083051
|
Allianz Global Investors GmbH
|
EUR
|
3.07
|
11.30
|
7.62
|
131.35
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR Fonds
|
25949311
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
11.57
|
8.07
|
131.35
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR Fonds
|
29277601
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
11.71
|
8.27
|
131.35
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
12.46
|
-
|
131.35
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
7.79
|
54.29
|
82.08
|
200.74
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
12.73
|
72.36
|
64.36
|
200.74
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
14.96
|
82.34
|
82.42
|
200.74
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
7.77
|
54.33
|
82.20
|
200.74
|
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