|
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
|
43.32
|
73.53
|
-
|
44.26
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Fonds
|
24354554
|
Allianz Global Investors GmbH
|
USD
|
36.15
|
80.77
|
45.78
|
44.26
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
39.18
|
89.68
|
56.97
|
44.26
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
45.04
|
79.11
|
-
|
44.26
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
39.10
|
89.01
|
55.94
|
44.26
|
|
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
|
43.17
|
79.31
|
62.01
|
44.26
|
|
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 Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
33.09
|
83.35
|
57.27
|
269.25
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities AT(H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
269.25
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
35.55
|
93.74
|
72.44
|
269.25
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
35.01
|
91.46
|
69.10
|
269.25
|
|
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 Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
33.28
|
85.45
|
58.89
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
33.45
|
86.41
|
60.29
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
32.59
|
82.38
|
54.86
|
788.41
|