|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
44.75
|
61.67
|
41.93
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
35.85
|
52.86
|
44.99
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
44.71
|
61.49
|
41.67
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
35.56
|
52.27
|
44.05
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
36.27
|
54.85
|
46.66
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
45.21
|
-
|
-
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
14.59
|
3.40
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
2.46
|
14.81
|
3.78
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
9.17
|
21.17
|
1.52
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change I (H2-EUR) Fonds
|
57341871
|
Allianz Global Investors GmbH
|
EUR
|
-24.60
|
-
|
-
|
81.47
|
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
17.76
|
7.80
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change P (EUR) Fonds
|
58469230
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-
|
-
|
68.52
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
26.96
|
-
|
32.29
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (USD) Fonds
|
111338727
|
Allianz Global Investors GmbH
|
USD
|
16.73
|
-
|
-
|
69.08
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (EUR) Fonds
|
57344564
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-
|
-
|
68.52
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
10.12
|
23.96
|
5.49
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
18.84
|
9.91
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
10.20
|
25.16
|
-
|
32.29
|
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
7.96
|
18.20
|
-3.42
|
29.33
|