Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
19.70
|
-21.96
|
-8.65
|
146.64
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
20.24
|
-21.65
|
-8.18
|
146.64
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
19.70
|
-21.93
|
-8.72
|
146.64
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
20.69
|
-22.34
|
-8.17
|
146.64
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
21.44
|
-19.26
|
-3.45
|
146.64
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
13.96
|
-0.09
|
33.80
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
15.83
|
6.58
|
46.89
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
18.44
|
14.63
|
54.89
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
14.50
|
1.48
|
35.76
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
15.07
|
4.01
|
41.23
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
11.32
|
-
|
-
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNY
|
12.64
|
0.84
|
43.39
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
14.02
|
-0.07
|
33.77
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
15.40
|
3.95
|
40.34
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
15.59
|
5.00
|
41.89
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
13.83
|
2.72
|
40.27
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
18.99
|
15.95
|
70.33
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
9.83
|
-6.46
|
26.75
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
15.33
|
6.23
|
46.13
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
44598.34
|