|
Allianz Global Investors Fund - Allianz European Equity Dividend W8 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-21.11
|
-
|
-
|
2011.48
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT (H-GBP) Fonds
|
32387624
|
Allianz Global Investors GmbH
|
GBP
|
-12.11
|
-6.33
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
12.10
|
44.56
|
56.76
|
1541.69
|
|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
-11.02
|
-14.19
|
-34.61
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
-11.08
|
-14.26
|
-34.66
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
-7.35
|
-7.98
|
-36.87
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
-11.70
|
-16.18
|
-37.10
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security I (H2-EUR) Fonds
|
57344529
|
Allianz Global Investors GmbH
|
EUR
|
-23.67
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
-10.12
|
-11.86
|
-31.41
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
-7.80
|
-12.70
|
-31.59
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security PT (GBP) Fonds
|
112253638
|
Allianz Global Investors GmbH
|
GBP
|
-1.68
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (EUR) Fonds
|
111335769
|
Allianz Global Investors GmbH
|
EUR
|
-3.09
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (USD) Fonds
|
111335770
|
Allianz Global Investors GmbH
|
USD
|
-9.99
|
-
|
-
|
57.43
|
|
Allianz Global Investors Fund - Allianz Food Security PT2 (EUR) Fonds
|
57344559
|
Allianz Global Investors GmbH
|
EUR
|
-15.44
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security RT (EUR) Fonds
|
57344815
|
Allianz Global Investors GmbH
|
EUR
|
-7.12
|
-
|
-
|
66.03
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
-6.64
|
-5.85
|
-34.44
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
-9.90
|
-10.86
|
-30.59
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
-7.53
|
-11.63
|
-
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-23.16
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Fonds
|
141198424
|
Allianz Global Investors GmbH
|
EUR
|
34.78
|
73.60
|
60.79
|
370.05
|