|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
11.78
|
6.48
|
1241.33
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
11.98
|
6.70
|
1241.33
|
|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
16.63
|
9.09
|
-32.87
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity A (USD) Fonds
|
50267871
|
Allianz Global Investors GmbH
|
USD
|
32.00
|
20.67
|
-34.28
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
16.55
|
9.19
|
-33.01
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
28.54
|
11.94
|
-41.76
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
28.07
|
10.15
|
-39.77
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
28.13
|
12.65
|
-39.55
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
32.36
|
20.26
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
31.99
|
20.63
|
-34.28
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
29.27
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
25.38
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
33.32
|
24.32
|
-30.92
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity P EUR Fonds
|
46360061
|
Allianz Global Investors GmbH
|
EUR
|
17.63
|
12.08
|
-29.61
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
23.42
|
10.57
|
-29.86
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
25.48
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
33.27
|
24.22
|
-31.03
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
33.14
|
23.86
|
-31.38
|
762.19
|
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