|
Allianz Global Enhanced Equity Income WT USD Fonds
|
152598592
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Equity Dividend - P - EUR Fonds
|
41756921
|
Allianz Global Investors GmbH
|
EUR
|
29.73
|
-
|
-
|
200.81
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
24.01
|
53.31
|
55.86
|
221.75
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
24.94
|
56.79
|
61.82
|
221.75
|
|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
10.29
|
36.29
|
-13.90
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity A (H2-EUR) Fonds
|
110353122
|
Allianz Global Investors GmbH
|
EUR
|
-34.66
|
-
|
-
|
1251.09
|
|
Allianz Global Investors Fund - Allianz All China Equity A (USD) Fonds
|
50267871
|
Allianz Global Investors GmbH
|
USD
|
11.27
|
47.46
|
-14.06
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
10.22
|
36.74
|
-14.09
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
37.35
|
-24.15
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
8.35
|
35.39
|
-23.03
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
8.07
|
37.07
|
-21.95
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
11.61
|
47.45
|
-
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
11.27
|
47.46
|
-14.09
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.53
|
-
|
-
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
11.91
|
-
|
-
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity CT (USD) Fonds
|
112095352
|
Allianz Global Investors GmbH
|
USD
|
-20.72
|
-
|
-
|
110.76
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
10.17
|
40.26
|
-
|
535.62
|
|
Allianz Global Investors Fund - Allianz All China Equity I (H2-EUR) Fonds
|
39365326
|
Allianz Global Investors GmbH
|
EUR
|
65.71
|
59.58
|
-
|
1521.35
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Fonds
|
110353124
|
Allianz Global Investors GmbH
|
EUR
|
29.26
|
8.37
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
12.39
|
51.92
|
-9.69
|
535.62
|