|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
14.16
|
0.53
|
-1.73
|
29.69
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
14.57
|
-16.11
|
-10.12
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
13.13
|
-15.62
|
-3.80
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
16.23
|
-11.02
|
-2.06
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
16.47
|
-10.99
|
-1.46
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
14.53
|
-16.02
|
-9.96
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
15.36
|
-13.26
|
-5.60
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
14.45
|
-16.99
|
-11.19
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
15.73
|
-13.62
|
-6.87
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
15.62
|
-13.06
|
-6.31
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
13.14
|
-15.67
|
-3.85
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) Fonds
|
29909225
|
Allianz Global Investors GmbH
|
SGD
|
14.21
|
-14.59
|
-6.59
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD Fonds
|
29909539
|
Allianz Global Investors GmbH
|
HKD
|
16.23
|
-11.04
|
-2.07
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD Fonds
|
29909544
|
Allianz Global Investors GmbH
|
USD
|
16.47
|
-10.94
|
-1.43
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD Fonds
|
14071778
|
Allianz Global Investors GmbH
|
USD
|
16.47
|
-10.95
|
-1.48
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD Fonds
|
10359426
|
Allianz Global Investors GmbH
|
USD
|
17.22
|
-9.23
|
1.73
|
179.43
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR Fonds
|
115418812
|
Allianz Global Investors GmbH
|
EUR
|
22.98
|
-
|
-
|
149.02
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Fonds
|
24354554
|
Allianz Global Investors GmbH
|
USD
|
19.54
|
-13.15
|
57.99
|
149.02
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
21.61
|
-9.52
|
69.31
|
149.02
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
24.38
|
-
|
-
|
149.02
|
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