|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
6.31
|
-
|
87.3
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
4.57
|
-
|
87.3
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
6.31
|
-
|
87.3
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
4.58
|
-
|
87.3
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
4.29
|
8.41
|
-
|
87.3
|
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
1.88
|
9.69
|
3.03
|
253.85
|
|
Allianz Global Investors Fund - Allianz China A Opportunities A EUR Fonds
|
110161098
|
Allianz Global Investors GmbH
|
EUR
|
55.37
|
35.99
|
-11.79
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT EUR Fonds
|
59892887
|
Allianz Global Investors GmbH
|
EUR
|
55.27
|
36.73
|
-11.66
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR Fonds
|
110161208
|
Allianz Global Investors GmbH
|
EUR
|
57.48
|
37.25
|
-24.45
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT USD Fonds
|
59892898
|
Allianz Global Investors GmbH
|
USD
|
61.30
|
46.43
|
-15.66
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities P EUR Fonds
|
110161221
|
Allianz Global Investors GmbH
|
EUR
|
56.79
|
40.70
|
-7.38
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT CHF Fonds
|
59471143
|
Allianz Global Investors GmbH
|
CHF
|
53.07
|
31.11
|
-23.16
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT USD Fonds
|
59471149
|
Allianz Global Investors GmbH
|
USD
|
62.85
|
50.77
|
-11.46
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD Fonds
|
59471142
|
Allianz Global Investors GmbH
|
USD
|
63.72
|
53.15
|
-9.11
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT CHF Fonds
|
59471150
|
Allianz Global Investors GmbH
|
CHF
|
53.26
|
31.35
|
-22.94
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
56.77
|
40.08
|
-7.75
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT USD Fonds
|
59472438
|
Allianz Global Investors GmbH
|
USD
|
62.73
|
50.33
|
-11.90
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
57.40
|
41.77
|
-6.02
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Fonds
|
59472467
|
Allianz Global Investors GmbH
|
EUR
|
59.83
|
43.02
|
-24.77
|
171.11
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
63.49
|
52.51
|
-9.74
|
171.11
|
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