|
Allianz Global Investors Fund - Allianz Income and Growth WT USD Fonds
|
43565898
|
Allianz Global Investors GmbH
|
USD
|
12.17
|
46.98
|
34.42
|
44892.24
|
|
Allianz Global Investors Fund - Allianz India Equity I USD Fonds
|
10911360
|
Allianz Global Investors GmbH
|
USD
|
-10.84
|
46.58
|
71.51
|
229.05
|
|
Allianz Global Investors Fund - Allianz India Equity IT EUR Fonds
|
134704702
|
Allianz Global Investors GmbH
|
EUR
|
-20.86
|
33.06
|
79.44
|
229.05
|
|
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) Fonds
|
138539368
|
Allianz Global Investors GmbH
|
EUR
|
-10.84
|
-
|
-
|
229.05
|
|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-20.74
|
33.99
|
80.69
|
229.05
|
|
Allianz Global Investors Fund - Allianz India Equity WT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-16.74
|
31.48
|
74.04
|
229.05
|
|
Allianz Global Investors Fund - Allianz India Equity WT2 USD Fonds
|
38733304
|
Allianz Global Investors GmbH
|
USD
|
-10.47
|
48.40
|
75.07
|
229.05
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
127839255
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
-
|
-
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity A USD Fonds
|
4561497
|
Allianz Global Investors GmbH
|
USD
|
20.47
|
52.45
|
33.68
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
143741170
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
20.42
|
91.36
|
106.95
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
23.39
|
103.38
|
126.08
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT EUR Fonds
|
4561490
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
39.86
|
40.67
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
19.61
|
87.28
|
100.25
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
8.23
|
43.80
|
49.21
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
21.69
|
96.93
|
117.67
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
7.79
|
-
|
-
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
21.56
|
56.74
|
39.94
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
7.66
|
-
|
-
|
377.48
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
8.32
|
44.18
|
48.74
|
377.48
|
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