|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
66.36
|
80.45
|
60.05
|
1456.79
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
67.20
|
83.40
|
65.95
|
1456.79
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
72.20
|
-
|
-
|
1456.79
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
20.18
|
27.74
|
10.30
|
27.14
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
20.42
|
27.98
|
10.73
|
27.14
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
24.01
|
36.04
|
7.21
|
27.14
|
|
Allianz Global Investors Fund - Allianz Positive Change I (H2-EUR) Fonds
|
57341871
|
Allianz Global Investors GmbH
|
EUR
|
-24.60
|
-
|
-
|
81.47
|
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
21.36
|
31.31
|
15.05
|
27.14
|
|
Allianz Global Investors Fund - Allianz Positive Change P (EUR) Fonds
|
58469230
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-
|
-
|
68.52
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
26.96
|
-
|
32.29
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (USD) Fonds
|
111338727
|
Allianz Global Investors GmbH
|
USD
|
16.73
|
-
|
-
|
69.08
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (EUR) Fonds
|
57344564
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-
|
-
|
68.52
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
25.12
|
39.25
|
11.55
|
27.14
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
21.67
|
32.46
|
17.20
|
27.14
|
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
10.20
|
25.16
|
-
|
32.29
|
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
22.64
|
32.71
|
1.98
|
27.14
|
|
Allianz Global Investors Fund - Allianz Positive Change X7 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-5.90
|
-19.45
|
-
|
42.9
|
|
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc Fonds
|
131104489
|
Allianz Global Investors GmbH
|
EUR
|
17.85
|
-
|
-
|
31.27
|
|
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Fonds
|
131104500
|
Allianz Global Investors GmbH
|
USD
|
21.52
|
-
|
-
|
31.27
|
|
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc Fonds
|
131104495
|
Allianz Global Investors GmbH
|
EUR
|
17.85
|
-
|
-
|
31.27
|