|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
-7.65
|
-13.66
|
-31.57
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
-7.69
|
-13.71
|
-31.58
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
-2.17
|
-5.63
|
-33.59
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
-8.36
|
-15.65
|
-34.15
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security I (H2-EUR) Fonds
|
57344529
|
Allianz Global Investors GmbH
|
EUR
|
-23.67
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
-6.69
|
-11.32
|
-27.99
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
-4.73
|
-13.60
|
-28.12
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security PT (GBP) Fonds
|
112253638
|
Allianz Global Investors GmbH
|
GBP
|
-1.68
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (EUR) Fonds
|
111335769
|
Allianz Global Investors GmbH
|
EUR
|
-3.09
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (USD) Fonds
|
111335770
|
Allianz Global Investors GmbH
|
USD
|
-9.99
|
-
|
-
|
57.43
|
|
Allianz Global Investors Fund - Allianz Food Security PT2 (EUR) Fonds
|
57344559
|
Allianz Global Investors GmbH
|
EUR
|
-15.44
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security RT (EUR) Fonds
|
57344815
|
Allianz Global Investors GmbH
|
EUR
|
-7.12
|
-
|
-
|
66.03
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
-1.41
|
-3.51
|
-30.95
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
-6.37
|
-10.36
|
-27.15
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
-4.45
|
-12.48
|
-
|
22.92
|
|
Allianz Global Investors Fund - Allianz Food Security WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-23.16
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Fonds
|
141198424
|
Allianz Global Investors GmbH
|
EUR
|
25.03
|
56.35
|
42.15
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Fonds
|
3075678
|
Allianz Global Investors GmbH
|
EUR
|
-5.29
|
-
|
-
|
134.09
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) Fonds
|
33361618
|
Allianz Global Investors GmbH
|
AUD
|
25.52
|
57.59
|
44.43
|
385.41
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
23.57
|
51.12
|
43.96
|
385.41
|