|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
26.34
|
85.57
|
115.46
|
427.07
|
|
Allianz Global Investors Fund - Allianz Korea Equity A EUR Fonds
|
49744294
|
Allianz Global Investors GmbH
|
EUR
|
-15.26
|
22.20
|
-
|
17.01
|
|
Allianz Global Investors Fund - Allianz Korea Equity A USD Fonds
|
4561616
|
Allianz Global Investors GmbH
|
USD
|
-14.26
|
25.41
|
-21.79
|
17.01
|
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
28.62
|
68.16
|
25.28
|
110.63
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
30.21
|
60.42
|
32.81
|
110.63
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
28.63
|
68.15
|
25.28
|
110.63
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
29.34
|
56.65
|
27.96
|
110.63
|
|
Allianz Global Investors Fund - Allianz Little Dragons WT2 USD Fonds
|
28258489
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
-7.88
|
-
|
173.45
|
|
Allianz Global Investors Fund - Allianz Metaverse AT EUR Fonds
|
122268885
|
Allianz Global Investors GmbH
|
EUR
|
26.20
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse AT USD Fonds
|
122274177
|
Allianz Global Investors GmbH
|
USD
|
25.75
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse PT GBP Fonds
|
123072366
|
Allianz Global Investors GmbH
|
GBP
|
25.01
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse RT USD Fonds
|
122274142
|
Allianz Global Investors GmbH
|
USD
|
26.81
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT GBP Fonds
|
123072374
|
Allianz Global Investors GmbH
|
GBP
|
25.49
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT H2 EUR Fonds
|
122274176
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
39.10
|
101.10
|
97.84
|
1711.53
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
33.98
|
67.79
|
52.37
|
1711.53
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
33.37
|
81.25
|
51.75
|
1711.53
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
29.77
|
66.72
|
36.66
|
1711.53
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
33.76
|
67.58
|
52.62
|
1711.53
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
33.84
|
81.26
|
52.92
|
1711.53
|