|
Allianz Global Enhanced Equity Income A USD Fonds
|
152597234
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
152701719
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
152701715
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Enhanced Equity Income WT USD Fonds
|
152598592
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Equity Dividend - P - EUR Fonds
|
41756921
|
Allianz Global Investors GmbH
|
EUR
|
29.73
|
-
|
-
|
200.81
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
25.59
|
55.61
|
55.99
|
221.75
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
26.53
|
59.16
|
61.96
|
221.75
|
|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
33.08
|
-16.18
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity A (H2-EUR) Fonds
|
110353122
|
Allianz Global Investors GmbH
|
EUR
|
-34.66
|
-
|
-
|
1251.09
|
|
Allianz Global Investors Fund - Allianz All China Equity A (USD) Fonds
|
50267871
|
Allianz Global Investors GmbH
|
USD
|
7.39
|
43.99
|
-16.84
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
6.85
|
33.52
|
-16.48
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
5.13
|
34.12
|
-26.57
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
4.56
|
32.37
|
-25.52
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
4.32
|
33.85
|
-24.48
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
7.92
|
43.88
|
-
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
7.39
|
43.99
|
-16.83
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.72
|
-
|
-
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
8.00
|
-
|
-
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity CT (USD) Fonds
|
112095352
|
Allianz Global Investors GmbH
|
USD
|
-20.72
|
-
|
-
|
110.76
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
6.68
|
37.28
|
-
|
535.62
|