Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
11.40
|
-
|
-
|
363.61
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
12.47
|
39.62
|
62.05
|
363.61
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
23.92
|
66.01
|
121.10
|
363.61
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
26.95
|
31.71
|
20.76
|
110.83
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
21.11
|
17.57
|
29.04
|
110.83
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
26.95
|
31.71
|
20.76
|
110.83
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
20.21
|
14.80
|
24.32
|
110.83
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
-5.30
|
-9.83
|
12.94
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
-3.22
|
-
|
-
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
-3.61
|
-
|
-
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
-4.43
|
-7.30
|
18.50
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
-6.00
|
-14.11
|
8.50
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
-2.70
|
-2.78
|
26.76
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
-5.96
|
17.24
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
-4.24
|
-6.92
|
19.15
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
2.66
|
0.12
|
28.57
|
95.11
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
31.20
|
67.82
|
87.15
|
1006.57
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
17.87
|
29.90
|
50.39
|
1006.57
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
24.83
|
50.53
|
49.44
|
1006.57
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
20.94
|
37.24
|
40.56
|
1006.57
|