|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
12.57
|
-15.66
|
19.69
|
117.39
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
15.74
|
-8.55
|
28.26
|
117.39
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
4.23
|
2.73
|
9.95
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
6.07
|
-
|
-
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
5.67
|
-
|
-
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
5.61
|
15.16
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
1.96
|
-1.98
|
7.20
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
6.52
|
10.54
|
21.86
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
6.00
|
4.83
|
13.91
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
6.01
|
15.76
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
5.53
|
6.57
|
16.70
|
112.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR Fonds
|
41054461
|
Allianz Global Investors GmbH
|
EUR
|
6.48
|
5.07
|
-0.55
|
75.43
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR Fonds
|
41255181
|
Allianz Global Investors GmbH
|
EUR
|
6.49
|
5.15
|
-0.39
|
75.43
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
15.48
|
14.20
|
93.41
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
11.19
|
-1.32
|
61.72
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
8.44
|
-7.86
|
54.69
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
5.52
|
-13.58
|
-
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
11.18
|
-1.17
|
63.38
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
8.06
|
-8.05
|
54.07
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
8.50
|
-9.32
|
53.57
|
986.81
|
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