|
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT (H2-EUR) Fonds
|
27160046
|
Allianz Global Investors GmbH
|
EUR
|
6.99
|
-5.10
|
-0.20
|
81.71
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT USD Fonds
|
26538482
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
-26.13
|
19.61
|
29.32
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT2 USD Fonds
|
35934944
|
Allianz Global Investors GmbH
|
USD
|
-13.31
|
-9.25
|
-
|
111.94
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A EUR Distribution Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
71.61
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A USD Distribution Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
71.61
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity P EUR Distribution Fonds
|
50890159
|
Allianz Global Investors GmbH
|
EUR
|
43.72
|
36.50
|
-
|
159.6
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity W EUR Distribution Fonds
|
51265262
|
Allianz Global Investors GmbH
|
EUR
|
25.84
|
28.44
|
40.81
|
146.77
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
38.30
|
75.81
|
44.72
|
254.64
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-0.24
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
40.85
|
85.78
|
58.65
|
254.64
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities RT EUR Fonds
|
32054907
|
Allianz Global Investors GmbH
|
EUR
|
20.81
|
16.38
|
-
|
208.33
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT USD Fonds
|
39708052
|
Allianz Global Investors GmbH
|
USD
|
33.38
|
14.65
|
-
|
208.33
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
40.29
|
83.54
|
55.58
|
254.64
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT9 EUR Fonds
|
36111682
|
Allianz Global Investors GmbH
|
EUR
|
-13.84
|
-6.67
|
-
|
158.73
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR Fonds
|
124334267
|
Allianz Global Investors GmbH
|
EUR
|
46.24
|
78.03
|
57.96
|
601.81
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Fonds
|
134472589
|
Allianz Global Investors GmbH
|
USD
|
42.71
|
-
|
-
|
601.81
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.80
|
-
|
-
|
42.28
|