|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
64.99
|
111.73
|
54.33
|
76.32
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
66.30
|
117.80
|
60.93
|
76.32
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
65.22
|
102.16
|
60.89
|
76.32
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A EUR Fonds
|
2023520
|
Allianz Global Investors GmbH
|
EUR
|
36.07
|
24.28
|
67.08
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A USD Fonds
|
2023503
|
Allianz Global Investors GmbH
|
USD
|
46.71
|
28.60
|
79.61
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity I EUR Fonds
|
2023604
|
Allianz Global Investors GmbH
|
EUR
|
37.26
|
27.57
|
74.57
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity I USD Fonds
|
2023598
|
Allianz Global Investors GmbH
|
USD
|
47.90
|
31.93
|
87.01
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR Fonds
|
115418812
|
Allianz Global Investors GmbH
|
EUR
|
36.07
|
61.20
|
-
|
38.5
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Fonds
|
24354554
|
Allianz Global Investors GmbH
|
USD
|
34.74
|
71.51
|
39.34
|
38.5
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
37.78
|
80.01
|
50.04
|
38.5
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
37.72
|
66.37
|
-
|
38.5
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
37.71
|
79.39
|
49.12
|
38.5
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Fonds
|
112486765
|
Allianz Global Investors GmbH
|
USD
|
22.34
|
48.62
|
-
|
64.09
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Fonds
|
57796614
|
Allianz Global Investors GmbH
|
EUR
|
36.16
|
66.86
|
50.65
|
38.5
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
16.14
|
46.63
|
-
|
64.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity - RT - USD Fonds
|
39038957
|
Allianz Global Investors GmbH
|
USD
|
-19.42
|
-
|
-
|
172.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.95
|
-
|
-
|
54.35
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.10
|
-
|
-
|
438.48
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity YT (H-GBP) Fonds
|
35655039
|
Allianz Global Investors GmbH
|
GBP
|
4.04
|
1.64
|
-
|
225.81
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
20.42
|
61.88
|
63.34
|
478.67
|