|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
26.95
|
38.30
|
-16.69
|
560.78
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
61.35
|
96.43
|
39.44
|
79.71
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
61.06
|
97.40
|
41.00
|
79.71
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
62.99
|
102.39
|
46.56
|
79.71
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
66.87
|
98.76
|
50.60
|
79.71
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A EUR Fonds
|
2023520
|
Allianz Global Investors GmbH
|
EUR
|
36.07
|
24.28
|
67.08
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A USD Fonds
|
2023503
|
Allianz Global Investors GmbH
|
USD
|
46.71
|
28.60
|
79.61
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity I EUR Fonds
|
2023604
|
Allianz Global Investors GmbH
|
EUR
|
37.26
|
27.57
|
74.57
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity I USD Fonds
|
2023598
|
Allianz Global Investors GmbH
|
USD
|
47.90
|
31.93
|
87.01
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR Fonds
|
115418812
|
Allianz Global Investors GmbH
|
EUR
|
48.86
|
75.16
|
-
|
53.95
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Fonds
|
24354554
|
Allianz Global Investors GmbH
|
USD
|
41.17
|
73.87
|
33.80
|
53.95
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
44.55
|
82.75
|
44.26
|
53.95
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
50.67
|
80.80
|
-
|
53.95
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
44.31
|
81.91
|
42.99
|
53.95
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Fonds
|
112486765
|
Allianz Global Investors GmbH
|
USD
|
22.34
|
48.62
|
-
|
64.09
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Fonds
|
57796614
|
Allianz Global Investors GmbH
|
EUR
|
47.25
|
79.15
|
48.84
|
53.95
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
16.14
|
46.63
|
-
|
64.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity - RT - USD Fonds
|
39038957
|
Allianz Global Investors GmbH
|
USD
|
-19.42
|
-
|
-
|
172.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.95
|
-
|
-
|
54.35
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.10
|
-
|
-
|
438.48
|