|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
-2.41
|
-9.56
|
-30.63
|
21.55
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
-1.07
|
-11.85
|
-31.43
|
21.55
|
|
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
|
0.77
|
-4.23
|
-33.10
|
21.55
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
-2.17
|
-8.58
|
-29.87
|
21.55
|
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
-0.77
|
-10.75
|
-
|
21.55
|
|
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
|
38.70
|
68.38
|
48.43
|
334.36
|
|
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
|
40.15
|
69.74
|
50.89
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
37.31
|
62.70
|
49.62
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
41.54
|
77.54
|
62.34
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
43.89
|
89.21
|
85.37
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
45.34
|
78.87
|
45.83
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
43.50
|
78.93
|
44.46
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
38.66
|
68.24
|
48.24
|
334.36
|