Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
19.85
|
-
|
-
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Fonds
|
27377765
|
Allianz Global Investors GmbH
|
EUR
|
12.79
|
44.39
|
55.01
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
21.26
|
74.87
|
62.03
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
14.12
|
48.80
|
62.79
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
21.26
|
74.88
|
62.04
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
13.78
|
48.10
|
62.22
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
21.21
|
74.66
|
61.71
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
13.84
|
47.55
|
61.12
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
14.14
|
50.24
|
66.19
|
1080.24
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
21.62
|
-
|
-
|
1080.24
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
5.27
|
24.37
|
-
|
34.82
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
24.61
|
-
|
34.82
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
11.81
|
48.69
|
-
|
34.82
|
Allianz Global Investors Fund - Allianz Positive Change I (H2-EUR) Fonds
|
57341871
|
Allianz Global Investors GmbH
|
EUR
|
-24.60
|
-
|
-
|
81.47
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
6.29
|
27.58
|
-
|
34.82
|
Allianz Global Investors Fund - Allianz Positive Change P (EUR) Fonds
|
58469230
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-
|
-
|
68.52
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
29.50
|
-
|
34.82
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (USD) Fonds
|
111338727
|
Allianz Global Investors GmbH
|
USD
|
16.73
|
-
|
-
|
69.08
|
Allianz Global Investors Fund - Allianz Positive Change RT (EUR) Fonds
|
57344564
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-
|
-
|
68.52
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
12.69
|
52.09
|
-
|
34.82
|