|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
16.13
|
21.97
|
-5.18
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
14.69
|
18.45
|
-3.26
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
18.14
|
28.55
|
3.48
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
18.01
|
28.82
|
3.17
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
16.09
|
22.01
|
-5.05
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
15.61
|
23.75
|
-2.00
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
15.15
|
20.56
|
-7.21
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
17.19
|
25.99
|
-1.12
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
15.54
|
24.32
|
-2.06
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
14.69
|
18.40
|
-3.26
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) Fonds
|
29909225
|
Allianz Global Investors GmbH
|
SGD
|
14.84
|
21.01
|
-4.08
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD Fonds
|
29909539
|
Allianz Global Investors GmbH
|
HKD
|
18.14
|
28.44
|
3.49
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD Fonds
|
29909544
|
Allianz Global Investors GmbH
|
USD
|
18.02
|
28.87
|
3.14
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD Fonds
|
14071778
|
Allianz Global Investors GmbH
|
USD
|
18.02
|
28.80
|
3.19
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD Fonds
|
10359426
|
Allianz Global Investors GmbH
|
USD
|
18.79
|
31.30
|
6.53
|
143.49
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR Fonds
|
115418812
|
Allianz Global Investors GmbH
|
EUR
|
-5.90
|
26.87
|
-
|
72.56
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Fonds
|
24354554
|
Allianz Global Investors GmbH
|
USD
|
7.45
|
42.93
|
28.18
|
72.56
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
8.31
|
48.59
|
36.49
|
72.56
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
-4.95
|
31.01
|
-
|
72.56
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
8.13
|
47.98
|
-
|
72.56
|
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