|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Fonds
|
112486765
|
Allianz Global Investors GmbH
|
USD
|
4.97
|
57.40
|
-
|
82.51
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Fonds
|
57796614
|
Allianz Global Investors GmbH
|
EUR
|
0.45
|
30.15
|
-
|
82.51
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
5.35
|
58.45
|
-
|
82.51
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
5.50
|
43.61
|
36.07
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
4.76
|
44.66
|
37.95
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
6.07
|
46.52
|
39.24
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
4.96
|
44.15
|
38.06
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
5.22
|
46.33
|
40.15
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
4.16
|
41.49
|
35.51
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
6.25
|
48.91
|
43.15
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
4.27
|
40.06
|
30.97
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
5.46
|
43.51
|
36.15
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
5.01
|
44.18
|
38.22
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
4.18
|
41.61
|
35.45
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
6.42
|
48.92
|
43.50
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
4.27
|
40.05
|
31.01
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
5.01
|
44.18
|
-
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
6.28
|
48.92
|
43.59
|
56.84
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
44.11
|
37.54
|
56.84
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR Fonds
|
39592845
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.82
|
-
|
38.53
|
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