|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
14.42
|
-12.79
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) Fonds
|
33361618
|
Allianz Global Investors GmbH
|
AUD
|
21.61
|
18.32
|
45.70
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
20.07
|
17.77
|
54.65
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
23.40
|
24.62
|
58.17
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
26.33
|
35.79
|
84.13
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
17.17
|
8.84
|
38.25
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
17.43
|
9.02
|
38.55
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 EUR Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
20.26
|
16.09
|
43.63
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
21.61
|
17.39
|
45.24
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Fonds
|
3075580
|
Allianz Global Investors GmbH
|
USD
|
17.36
|
9.08
|
38.86
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
20.71
|
14.79
|
39.89
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
22.85
|
21.01
|
52.75
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
18.68
|
11.98
|
45.76
|
164.02
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
19.43
|
13.88
|
49.08
|
164.02
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
10.61
|
-1.66
|
18.46
|
340.63
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
11.61
|
0.99
|
23.84
|
340.63
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
11.94
|
1.89
|
25.69
|
340.63
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
-12.71
|
-35.81
|
0.43
|
44.02
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
-12.47
|
-35.33
|
1.60
|
44.02
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
-12.56
|
-36.02
|
-
|
44.02
|
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