|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD Fonds
|
29864779
|
Allianz Global Investors GmbH
|
USD
|
53.45
|
76.73
|
18.98
|
330.93
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Fonds
|
18979426
|
Allianz Global Investors GmbH
|
HKD
|
53.72
|
77.16
|
20.04
|
330.93
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Fonds
|
4562394
|
Allianz Global Investors GmbH
|
USD
|
53.45
|
76.74
|
18.99
|
330.93
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
53.71
|
76.71
|
19.75
|
330.93
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
34.80
|
-
|
-
|
277.79
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Fonds
|
27484515
|
Allianz Global Investors GmbH
|
USD
|
54.99
|
82.17
|
25.15
|
330.93
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
50.02
|
68.43
|
31.22
|
330.93
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
54.94
|
81.96
|
24.92
|
330.93
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity RT EUR Fonds
|
29022932
|
Allianz Global Investors GmbH
|
EUR
|
29.10
|
40.80
|
-
|
258.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity WT USD Fonds
|
111074480
|
Allianz Global Investors GmbH
|
USD
|
1.96
|
-
|
-
|
365.46
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AM USD Fonds
|
25591163
|
Allianz Global Investors GmbH
|
USD
|
31.67
|
14.88
|
45.66
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AMg USD Fonds
|
30292196
|
Allianz Global Investors GmbH
|
USD
|
-11.33
|
-0.59
|
-
|
2.33
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AT SGD Fonds
|
10456847
|
Allianz Global Investors GmbH
|
SGD
|
23.47
|
14.14
|
40.99
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.98
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend PM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.16
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend PT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
32.72
|
-
|
-
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend RM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.27
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.29
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend W USD Fonds
|
3076623
|
Allianz Global Investors GmbH
|
USD
|
33.17
|
19.06
|
54.62
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
16.22
|
61.80
|
65.42
|
195.38
|