|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
24.34
|
46.20
|
34.78
|
23.27
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
36.35
|
26.28
|
-7.13
|
149.08
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
35.99
|
26.54
|
-7.43
|
149.08
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
36.35
|
26.28
|
-7.09
|
149.08
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
28.78
|
21.81
|
-9.43
|
149.08
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
37.38
|
30.43
|
-2.64
|
149.08
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
8.82
|
34.78
|
16.64
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
11.09
|
42.81
|
28.11
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
9.98
|
37.34
|
20.22
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
9.05
|
37.93
|
22.41
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
6.32
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNY
|
8.18
|
31.25
|
20.46
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
8.81
|
34.82
|
16.61
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
10.85
|
41.00
|
24.34
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
9.49
|
40.08
|
24.01
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
13.88
|
54.66
|
49.11
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
6.92
|
23.19
|
7.47
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
11.38
|
42.44
|
28.61
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
10.10
|
-
|
-
|
44892.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
11.09
|
42.84
|
28.07
|
44892.24
|
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