|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
38.09
|
48.79
|
-13.53
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
37.54
|
37.14
|
-9.28
|
683.58
|
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
4.78
|
15.38
|
5.01
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
5.67
|
18.36
|
9.59
|
474.27
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
68.98
|
103.77
|
38.14
|
36.02
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
69.19
|
104.65
|
39.64
|
36.02
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
70.69
|
109.94
|
45.19
|
36.02
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
65.17
|
94.23
|
51.73
|
36.02
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR Fonds
|
4770991
|
Allianz Global Investors GmbH
|
EUR
|
35.68
|
44.44
|
78.81
|
29.55
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
40.04
|
55.01
|
69.58
|
29.55
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
37.87
|
50.49
|
8.14
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
35.58
|
45.47
|
8.30
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
39.78
|
58.58
|
18.74
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
39.57
|
58.23
|
17.72
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
37.95
|
50.45
|
8.23
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
36.76
|
51.26
|
11.18
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
36.27
|
48.38
|
5.46
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
38.88
|
55.08
|
12.88
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
36.72
|
51.70
|
11.05
|
163.75
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
35.59
|
45.49
|
8.30
|
163.75
|
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