|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD Fonds
|
29864779
|
Allianz Global Investors GmbH
|
USD
|
27.12
|
33.47
|
4.18
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Fonds
|
18979426
|
Allianz Global Investors GmbH
|
HKD
|
26.87
|
32.38
|
4.58
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Fonds
|
4562394
|
Allianz Global Investors GmbH
|
USD
|
27.12
|
33.51
|
4.17
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
26.74
|
32.05
|
-
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
35.16
|
-
|
-
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Fonds
|
27484515
|
Allianz Global Investors GmbH
|
USD
|
28.41
|
37.60
|
9.55
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
21.14
|
18.86
|
10.80
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
28.36
|
37.46
|
9.34
|
268.45
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR Fonds
|
1732254
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
10.18
|
7.20
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR Fonds
|
1732276
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
10.38
|
7.51
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR Fonds
|
37083051
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
10.38
|
7.51
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR Fonds
|
25949311
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
10.65
|
7.95
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR Fonds
|
29277601
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
10.78
|
8.16
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
11.51
|
-
|
131.18
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
41.30
|
85.65
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
12.72
|
52.51
|
65.74
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
14.89
|
63.28
|
83.86
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
41.34
|
85.73
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
12.75
|
52.63
|
65.83
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
13.49
|
50.20
|
72.65
|
183.69
|
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