|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) Fonds
|
25350166
|
Allianz Global Investors GmbH
|
SGD
|
39.42
|
70.74
|
19.61
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Fonds
|
23412683
|
Allianz Global Investors GmbH
|
HKD
|
44.60
|
83.43
|
32.41
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD Fonds
|
23412684
|
Allianz Global Investors GmbH
|
USD
|
43.74
|
83.60
|
31.45
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg (H2-AUD) Fonds
|
29864761
|
Allianz Global Investors GmbH
|
AUD
|
-4.45
|
8.35
|
-
|
230.6
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg (H2-EUR) Fonds
|
30292184
|
Allianz Global Investors GmbH
|
EUR
|
25.06
|
24.01
|
-
|
258.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg (H2-SGD) Fonds
|
29864763
|
Allianz Global Investors GmbH
|
SGD
|
27.24
|
31.50
|
-
|
258.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg HKD Fonds
|
29864773
|
Allianz Global Investors GmbH
|
HKD
|
-3.52
|
11.43
|
-
|
241.13
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD Fonds
|
29864779
|
Allianz Global Investors GmbH
|
USD
|
43.74
|
83.60
|
31.38
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Fonds
|
18979426
|
Allianz Global Investors GmbH
|
HKD
|
44.62
|
83.48
|
32.27
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Fonds
|
4562394
|
Allianz Global Investors GmbH
|
USD
|
43.74
|
83.61
|
31.44
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
39.96
|
80.07
|
30.16
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
34.80
|
-
|
-
|
277.79
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Fonds
|
27484515
|
Allianz Global Investors GmbH
|
USD
|
45.19
|
89.24
|
38.23
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
45.59
|
75.02
|
39.18
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
45.14
|
89.03
|
37.98
|
367.77
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity RT EUR Fonds
|
29022932
|
Allianz Global Investors GmbH
|
EUR
|
29.10
|
40.80
|
-
|
258.61
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity WT USD Fonds
|
111074480
|
Allianz Global Investors GmbH
|
USD
|
1.96
|
-
|
-
|
365.46
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AM USD Fonds
|
25591163
|
Allianz Global Investors GmbH
|
USD
|
31.67
|
14.88
|
45.66
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AMg USD Fonds
|
30292196
|
Allianz Global Investors GmbH
|
USD
|
-11.33
|
-0.59
|
-
|
2.33
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend AT SGD Fonds
|
10456847
|
Allianz Global Investors GmbH
|
SGD
|
23.47
|
14.14
|
40.99
|
2.77
|