|
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
|
38.28
|
69.45
|
22.88
|
137.02
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
42.79
|
71.91
|
34.16
|
137.02
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
38.28
|
69.45
|
22.87
|
137.02
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
41.82
|
67.87
|
29.25
|
137.02
|
|
Allianz Global Investors Fund - Allianz Little Dragons WT2 USD Fonds
|
28258489
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
-7.88
|
-
|
173.45
|
|
Allianz Global Investors Fund - Allianz Metaverse AT EUR Fonds
|
122268885
|
Allianz Global Investors GmbH
|
EUR
|
26.20
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse AT USD Fonds
|
122274177
|
Allianz Global Investors GmbH
|
USD
|
25.75
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse PT GBP Fonds
|
123072366
|
Allianz Global Investors GmbH
|
GBP
|
25.01
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse RT USD Fonds
|
122274142
|
Allianz Global Investors GmbH
|
USD
|
26.81
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT GBP Fonds
|
123072374
|
Allianz Global Investors GmbH
|
GBP
|
25.49
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT H2 EUR Fonds
|
122274176
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
48.17
|
95.85
|
95.87
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
41.48
|
63.51
|
51.35
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
38.08
|
66.12
|
46.47
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
34.23
|
52.14
|
32.59
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
41.26
|
63.34
|
51.71
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
37.89
|
66.56
|
47.93
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
39.24
|
62.30
|
39.58
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
38.08
|
66.12
|
46.47
|
1813.8
|