|
Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
|
123884601
|
Allianz Global Investors GmbH
|
HKD
|
4.89
|
-
|
-
|
153.23
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg USD Fonds
|
123884602
|
Allianz Global Investors GmbH
|
USD
|
5.10
|
-
|
-
|
153.23
|
|
Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
|
25350168
|
Allianz Global Investors GmbH
|
HKD
|
4.90
|
3.55
|
6.35
|
153.23
|
|
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc Fonds
|
38500388
|
Allianz Global Investors GmbH
|
USD
|
5.48
|
3.74
|
7.12
|
153.23
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
22.72
|
4.68
|
27.31
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
22.77
|
4.13
|
27.28
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
18.45
|
-2.45
|
21.23
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
22.71
|
3.95
|
26.84
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
21.05
|
2.87
|
24.83
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
24.05
|
9.00
|
35.62
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
23.78
|
-
|
-
|
109.71
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
21.26
|
3.55
|
26.13
|
109.71
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
11.03
|
-22.90
|
-10.21
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
11.46
|
-22.74
|
-9.64
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
11.03
|
-22.90
|
-10.24
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
12.54
|
-23.72
|
-9.95
|
146.64
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
12.59
|
-20.39
|
-4.98
|
146.64
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
14.53
|
1.03
|
34.71
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
16.36
|
7.73
|
47.87
|
44598.34
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
19.78
|
15.42
|
55.64
|
44598.34
|
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