|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
31.97
|
62.87
|
44.24
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
32.81
|
57.29
|
34.56
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
32.10
|
62.37
|
42.86
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
32.61
|
-
|
-
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Fonds
|
27377765
|
Allianz Global Investors GmbH
|
EUR
|
34.69
|
58.23
|
47.54
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
33.28
|
66.77
|
49.35
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
36.09
|
63.13
|
54.59
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
33.26
|
66.74
|
49.33
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
35.93
|
62.64
|
53.91
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
33.23
|
66.56
|
49.06
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
36.65
|
62.31
|
54.08
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
35.76
|
61.94
|
52.95
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
36.48
|
64.52
|
57.30
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
33.68
|
-
|
-
|
1813.8
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
15.27
|
32.30
|
13.28
|
30.4
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
15.39
|
32.59
|
13.50
|
30.4
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
13.08
|
35.78
|
9.94
|
30.4
|
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
16.38
|
36.04
|
17.85
|
30.4
|
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