|
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
35.24
|
77.70
|
48.76
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityET (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-29.94
|
-4.39
|
-
|
93.39
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI EUR Fonds
|
29926557
|
Allianz Global Investors GmbH
|
EUR
|
-10.27
|
23.96
|
18.87
|
156.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD Fonds
|
26521902
|
Allianz Global Investors GmbH
|
USD
|
37.81
|
99.85
|
57.64
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
37.27
|
86.30
|
59.57
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
35.10
|
91.00
|
51.21
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
37.03
|
86.22
|
60.41
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
39.25
|
-
|
-
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
37.09
|
85.32
|
59.23
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
36.94
|
84.48
|
58.24
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityW EUR Fonds
|
31715500
|
Allianz Global Investors GmbH
|
EUR
|
-9.92
|
30.25
|
-0.28
|
143.34
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT USD Fonds
|
39436660
|
Allianz Global Investors GmbH
|
USD
|
-28.68
|
6.59
|
-
|
102.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT3 EUR Fonds
|
148837472
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
715.28
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity A USD Fonds
|
4562384
|
Allianz Global Investors GmbH
|
USD
|
-1.78
|
-38.89
|
-0.80
|
50.03
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR Fonds
|
4769965
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-33.21
|
2.80
|
50.03
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity P EUR Fonds
|
39218870
|
Allianz Global Investors GmbH
|
EUR
|
-18.02
|
30.36
|
-
|
74.28
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity W EUR Fonds
|
111225990
|
Allianz Global Investors GmbH
|
EUR
|
-19.89
|
-
|
-
|
63.43
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
5.34
|
8.87
|
-19.19
|
194.21
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
11.11
|
-
|
-
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
3.03
|
1.72
|
-25.65
|
194.21
|