|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
8.44
|
-7.86
|
54.69
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
8.97
|
-
|
-
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Fonds
|
27377765
|
Allianz Global Investors GmbH
|
EUR
|
11.21
|
-0.74
|
63.27
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
9.41
|
-5.37
|
61.73
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
12.15
|
1.69
|
70.36
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
9.41
|
-5.37
|
61.73
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
12.29
|
1.67
|
70.93
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
9.37
|
-5.48
|
61.40
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
12.09
|
1.21
|
69.07
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
12.46
|
3.14
|
74.43
|
986.81
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
986.81
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
27.82
|
2.28
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
27.81
|
2.28
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
24.61
|
-4.85
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
28.94
|
4.51
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
29.35
|
6.46
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
25.51
|
-2.68
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
29.11
|
5.83
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
24.43
|
-
|
-
|
42.72
|
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
24.10
|
-8.55
|
-
|
42.72
|
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