|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
127839255
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
-
|
-
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity A USD Fonds
|
4561497
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
31.54
|
45.76
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
3.63
|
59.55
|
104.08
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
5.25
|
68.05
|
120.60
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT EUR Fonds
|
4561490
|
Allianz Global Investors GmbH
|
EUR
|
4.23
|
24.10
|
42.18
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
55.79
|
97.31
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
63.78
|
114.00
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
4.36
|
-
|
-
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
7.92
|
35.24
|
52.48
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
4.35
|
-
|
-
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
5.25
|
29.50
|
50.80
|
288.84
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
2.88
|
56.77
|
112.95
|
288.84
|
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
10.62
|
11.31
|
28.14
|
103.4
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
7.77
|
31.12
|
103.4
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
10.61
|
11.30
|
28.12
|
103.4
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
7.33
|
5.28
|
26.33
|
103.4
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
-7.40
|
-12.77
|
11.03
|
101.27
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
-5.65
|
-
|
-
|
101.27
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
-6.02
|
-
|
-
|
101.27
|
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