|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
25.80
|
-
|
-
|
431.53
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT EUR Fonds
|
32054956
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
1.63
|
-
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT GBP Fonds
|
26298705
|
Allianz Global Investors GmbH
|
GBP
|
2.37
|
3.63
|
45.02
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity W9 EUR Fonds
|
39034007
|
Allianz Global Investors GmbH
|
EUR
|
-10.73
|
6.56
|
5.76
|
200.47
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
26.38
|
54.40
|
57.23
|
431.53
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
26.34
|
85.57
|
115.46
|
427.07
|
|
Allianz Global Investors Fund - Allianz Korea Equity A EUR Fonds
|
49744294
|
Allianz Global Investors GmbH
|
EUR
|
-15.26
|
22.20
|
-
|
17.01
|
|
Allianz Global Investors Fund - Allianz Korea Equity A USD Fonds
|
4561616
|
Allianz Global Investors GmbH
|
USD
|
-14.26
|
25.41
|
-21.79
|
17.01
|
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
48.64
|
69.79
|
21.27
|
101.76
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
44.94
|
64.82
|
31.01
|
101.76
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
48.63
|
69.78
|
21.26
|
101.76
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
43.96
|
60.94
|
26.26
|
101.76
|
|
Allianz Global Investors Fund - Allianz Little Dragons WT2 USD Fonds
|
28258489
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
-7.88
|
-
|
173.45
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity AT13 EUR Fonds
|
31698366
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
14.95
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity I13 USD Fonds
|
23489411
|
Allianz Global Investors GmbH
|
USD
|
12.08
|
19.31
|
15.82
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity IT13 EUR Fonds
|
30388357
|
Allianz Global Investors GmbH
|
EUR
|
5.19
|
18.57
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity P13 USD Fonds
|
24262145
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
17.12
|
13.63
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity W93 H2-EUR Fonds
|
35398900
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
10.19
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR Fonds
|
32402636
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR Fonds
|
28650439
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
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