|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.53
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Fonds
|
124334268
|
Allianz Global Investors GmbH
|
EUR
|
12.94
|
41.12
|
50.84
|
315.29
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Fonds
|
138315591
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
315.29
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.86
|
-
|
-
|
42.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.17
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Fonds
|
50336853
|
Allianz Global Investors GmbH
|
USD
|
18.99
|
70.46
|
54.22
|
315.29
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Fonds
|
50336842
|
Allianz Global Investors GmbH
|
EUR
|
13.25
|
42.55
|
53.99
|
315.29
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI X7 EUR Fonds
|
50336865
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
2.75
|
-
|
170.84
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
10.20
|
44.21
|
49.92
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
10.36
|
44.78
|
51.21
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
9.54
|
41.65
|
46.12
|
355.49
|
|
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
|
16.55
|
76.28
|
57.03
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
11.55
|
47.76
|
56.72
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
15.91
|
62.87
|
49.24
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
11.52
|
48.67
|
57.81
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
10.98
|
47.59
|
56.45
|
355.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
11.05
|
47.09
|
55.63
|
355.49
|
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