|
Allianz Global Investors Fund - Allianz European Equity Dividend WT (H-GBP) Fonds
|
32387624
|
Allianz Global Investors GmbH
|
GBP
|
-12.11
|
-6.33
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
21.36
|
54.20
|
66.03
|
1630.69
|
|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
-2.05
|
-5.56
|
-31.31
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
-2.10
|
-5.63
|
-31.34
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
-4.41
|
-4.15
|
-33.52
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
-2.79
|
-7.75
|
-33.92
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security I (H2-EUR) Fonds
|
57344529
|
Allianz Global Investors GmbH
|
EUR
|
-23.67
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
-1.05
|
-3.00
|
-28.00
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
-2.86
|
-3.76
|
-28.30
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security PT (GBP) Fonds
|
112253638
|
Allianz Global Investors GmbH
|
GBP
|
-1.68
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (EUR) Fonds
|
111335769
|
Allianz Global Investors GmbH
|
EUR
|
-3.09
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (USD) Fonds
|
111335770
|
Allianz Global Investors GmbH
|
USD
|
-9.99
|
-
|
-
|
57.43
|
|
Allianz Global Investors Fund - Allianz Food Security PT2 (EUR) Fonds
|
57344559
|
Allianz Global Investors GmbH
|
EUR
|
-15.44
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security RT (EUR) Fonds
|
57344815
|
Allianz Global Investors GmbH
|
EUR
|
-7.12
|
-
|
-
|
66.03
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
-3.67
|
-1.92
|
-30.92
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
-0.79
|
-1.85
|
-26.98
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
-2.50
|
-2.58
|
-27.78
|
22.04
|
|
Allianz Global Investors Fund - Allianz Food Security WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-23.16
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Fonds
|
141198424
|
Allianz Global Investors GmbH
|
EUR
|
32.21
|
68.55
|
54.18
|
412.86
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Fonds
|
3075678
|
Allianz Global Investors GmbH
|
EUR
|
-5.29
|
-
|
-
|
134.09
|