|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
20.14
|
34.88
|
-9.53
|
143.39
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
14.25
|
28.05
|
-14.06
|
143.39
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
20.48
|
39.46
|
-5.62
|
143.39
|
|
Allianz Global Investors Fund - Allianz India Equity I USD Fonds
|
10911360
|
Allianz Global Investors GmbH
|
USD
|
-5.68
|
31.73
|
41.05
|
142.16
|
|
Allianz Global Investors Fund - Allianz India Equity IT EUR Fonds
|
134704702
|
Allianz Global Investors GmbH
|
EUR
|
-10.95
|
21.91
|
45.82
|
142.16
|
|
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) Fonds
|
138539368
|
Allianz Global Investors GmbH
|
EUR
|
-5.47
|
-
|
-
|
142.16
|
|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.89
|
22.75
|
46.81
|
142.16
|
|
Allianz Global Investors Fund - Allianz India Equity WT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-8.58
|
20.03
|
47.58
|
142.16
|
|
Allianz Global Investors Fund - Allianz India Equity WT2 USD Fonds
|
38733304
|
Allianz Global Investors GmbH
|
USD
|
-5.30
|
33.37
|
43.98
|
142.16
|
|
Allianz Global Investors Fund - Allianz India Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.02
|
-
|
-
|
23.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
40979746
|
Allianz Global Investors GmbH
|
EUR
|
6.31
|
-
|
-
|
234.96
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
127839255
|
Allianz Global Investors GmbH
|
EUR
|
19.47
|
-
|
-
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity A USD Fonds
|
4561497
|
Allianz Global Investors GmbH
|
USD
|
26.54
|
56.10
|
36.14
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
143741170
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
36.27
|
92.30
|
104.46
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
39.56
|
105.09
|
123.44
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT CZK Fonds
|
38651640
|
Allianz Global Investors GmbH
|
CZK
|
5.88
|
-
|
-
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT EUR Fonds
|
4561490
|
Allianz Global Investors GmbH
|
EUR
|
20.20
|
44.80
|
41.50
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
35.47
|
88.45
|
97.76
|
483.68
|
|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
21.13
|
48.93
|
50.25
|
483.68
|