|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT3 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
25.09
|
-
|
-
|
338.57
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT7 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT8 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
338.57
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT9 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
25.01
|
-
|
-
|
338.57
|
|
Allianz Global Investors Fund - Allianz China A Opportunities A EUR Fonds
|
110161098
|
Allianz Global Investors GmbH
|
EUR
|
21.97
|
40.09
|
-13.79
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities A H2-EUR Fonds
|
110161207
|
Allianz Global Investors GmbH
|
EUR
|
-27.32
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT EUR Fonds
|
59892887
|
Allianz Global Investors GmbH
|
EUR
|
21.95
|
41.02
|
-13.60
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR Fonds
|
110161208
|
Allianz Global Investors GmbH
|
EUR
|
18.44
|
42.87
|
-24.62
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT USD Fonds
|
59892898
|
Allianz Global Investors GmbH
|
USD
|
20.70
|
52.13
|
-15.60
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT EUR Fonds
|
59892904
|
Allianz Global Investors GmbH
|
EUR
|
-22.09
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT USD Fonds
|
59892906
|
Allianz Global Investors GmbH
|
USD
|
44.80
|
15.31
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities P EUR Fonds
|
110161221
|
Allianz Global Investors GmbH
|
EUR
|
23.11
|
44.84
|
-9.37
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT CHF Fonds
|
59471143
|
Allianz Global Investors GmbH
|
CHF
|
24.54
|
42.71
|
-21.48
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT EUR Fonds
|
59471148
|
Allianz Global Investors GmbH
|
EUR
|
-22.11
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT GBP Fonds
|
111058056
|
Allianz Global Investors GmbH
|
GBP
|
-36.44
|
-
|
-
|
253.08
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT USD Fonds
|
59471149
|
Allianz Global Investors GmbH
|
USD
|
21.88
|
56.62
|
-11.40
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 EUR Fonds
|
59471141
|
Allianz Global Investors GmbH
|
EUR
|
-33.97
|
-
|
-
|
253.08
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD Fonds
|
59471142
|
Allianz Global Investors GmbH
|
USD
|
22.55
|
59.15
|
-9.01
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD Fonds
|
115416661
|
Allianz Global Investors GmbH
|
USD
|
45.15
|
15.94
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT CHF Fonds
|
59471150
|
Allianz Global Investors GmbH
|
CHF
|
24.53
|
42.81
|
-21.35
|
131.39
|