|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
47.84
|
83.57
|
60.66
|
29.46
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
48.58
|
98.22
|
60.61
|
29.46
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Fonds
|
31700978
|
Allianz Global Investors GmbH
|
PLN
|
-16.80
|
-13.92
|
-
|
64.84
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
47.80
|
83.62
|
60.74
|
29.46
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
46.38
|
96.77
|
67.11
|
29.46
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
49.35
|
89.63
|
72.41
|
29.46
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity IT USD Fonds
|
31713481
|
Allianz Global Investors GmbH
|
USD
|
28.12
|
16.08
|
72.31
|
87.34
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity P EUR Fonds
|
40973314
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
-
|
-
|
86.37
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
48.36
|
87.74
|
-
|
29.46
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
46.73
|
97.57
|
68.55
|
29.46
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
4.09
|
44.19
|
0.61
|
141.5
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
3.38
|
44.30
|
0.02
|
141.5
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
4.08
|
44.18
|
0.61
|
141.5
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
2.30
|
36.29
|
-4.82
|
141.5
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
4.43
|
48.73
|
5.18
|
141.5
|
|
Allianz Global Investors Fund - Allianz India Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
140.56
|
|
Allianz Global Investors Fund - Allianz India Equity I USD Fonds
|
10911360
|
Allianz Global Investors GmbH
|
USD
|
-4.97
|
32.69
|
35.89
|
140.56
|
|
Allianz Global Investors Fund - Allianz India Equity IT EUR Fonds
|
134704702
|
Allianz Global Investors GmbH
|
EUR
|
-5.23
|
22.82
|
37.65
|
140.56
|
|
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) Fonds
|
138539368
|
Allianz Global Investors GmbH
|
EUR
|
-3.02
|
-
|
-
|
140.56
|
|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-5.12
|
23.86
|
38.81
|
140.56
|