|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
26.96
|
83.74
|
87.06
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
13.49
|
45.05
|
41.31
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
29.09
|
93.29
|
103.40
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
12.97
|
-
|
-
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
33.43
|
-
|
-
|
238.43
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
20.52
|
51.16
|
35.22
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Fonds
|
40979751
|
Allianz Global Investors GmbH
|
EUR
|
-2.78
|
-
|
-
|
205.19
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
12.87
|
-
|
-
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT EUR Fonds
|
32054956
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
1.63
|
-
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT GBP Fonds
|
26298705
|
Allianz Global Investors GmbH
|
GBP
|
2.37
|
3.63
|
45.02
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity W9 EUR Fonds
|
39034007
|
Allianz Global Investors GmbH
|
EUR
|
-10.73
|
6.56
|
5.76
|
200.47
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
13.37
|
45.59
|
41.29
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
26.34
|
85.57
|
115.46
|
427.07
|
|
Allianz Global Investors Fund - Allianz Korea Equity A EUR Fonds
|
49744294
|
Allianz Global Investors GmbH
|
EUR
|
-15.26
|
22.20
|
-
|
17.01
|
|
Allianz Global Investors Fund - Allianz Korea Equity A USD Fonds
|
4561616
|
Allianz Global Investors GmbH
|
USD
|
-14.26
|
25.41
|
-21.79
|
17.01
|
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
23.27
|
39.18
|
5.90
|
111.82
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
16.58
|
35.83
|
13.89
|
111.82
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
23.27
|
39.16
|
5.89
|
111.82
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
15.81
|
32.64
|
9.75
|
111.82
|
|
Allianz Global Investors Fund - Allianz Little Dragons WT2 USD Fonds
|
28258489
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
-7.88
|
-
|
173.45
|