|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
49.19
|
88.98
|
66.97
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
51.00
|
84.25
|
71.91
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
50.06
|
82.41
|
-
|
32.21
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
49.44
|
89.75
|
68.40
|
32.21
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
6.96
|
33.06
|
-7.42
|
133.46
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
7.08
|
32.66
|
-8.20
|
133.46
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
6.96
|
33.06
|
-7.46
|
133.46
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
7.98
|
29.57
|
-12.33
|
133.46
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
8.17
|
36.72
|
-3.46
|
133.46
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
9.46
|
28.25
|
15.32
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
11.70
|
35.49
|
27.25
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
11.23
|
31.66
|
19.70
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
9.84
|
30.47
|
20.81
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
7.00
|
-
|
-
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNH
|
8.74
|
24.68
|
16.62
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
9.47
|
28.32
|
15.34
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
11.54
|
34.42
|
23.73
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
9.95
|
32.02
|
22.42
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
14.01
|
45.91
|
45.87
|
46935.19
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
7.82
|
18.31
|
5.15
|
46935.19
|
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