|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
4.35
|
16.55
|
24.50
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 GBP Fonds
|
57169603
|
Allianz Global Investors GmbH
|
GBP
|
-8.18
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
1.36
|
22.38
|
19.00
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 EUR Fonds
|
58502463
|
Allianz Global Investors GmbH
|
EUR
|
-9.03
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 USD Fonds
|
58502465
|
Allianz Global Investors GmbH
|
USD
|
-14.92
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 H2 EUR Fonds
|
43313778
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
38.06
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 USD Fonds
|
43313790
|
Allianz Global Investors GmbH
|
USD
|
0.36
|
-
|
-
|
38.06
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
68.05
|
92.67
|
70.66
|
30.13
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
68.08
|
92.84
|
69.28
|
30.13
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
63.24
|
102.59
|
63.88
|
30.13
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Fonds
|
31700978
|
Allianz Global Investors GmbH
|
PLN
|
-16.80
|
-13.92
|
-
|
64.84
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
68.04
|
92.81
|
69.76
|
30.13
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
68.44
|
109.10
|
78.22
|
30.13
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
69.80
|
99.12
|
81.61
|
30.13
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity IT USD Fonds
|
31713481
|
Allianz Global Investors GmbH
|
USD
|
28.12
|
16.08
|
72.31
|
87.34
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity P EUR Fonds
|
40973314
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
-
|
-
|
86.37
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
68.74
|
97.14
|
-
|
30.13
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
68.66
|
109.95
|
79.75
|
30.13
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
7.56
|
30.95
|
-15.37
|
133.71
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
7.67
|
30.88
|
-16.19
|
133.71
|