|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
36.81
|
45.68
|
7.21
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
36.34
|
42.81
|
1.66
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
39.00
|
49.27
|
8.74
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
36.90
|
46.27
|
7.10
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
35.64
|
39.97
|
4.55
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) Fonds
|
29909225
|
Allianz Global Investors GmbH
|
SGD
|
35.56
|
42.03
|
4.40
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD Fonds
|
29909539
|
Allianz Global Investors GmbH
|
HKD
|
41.06
|
52.03
|
14.48
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD Fonds
|
29909544
|
Allianz Global Investors GmbH
|
USD
|
39.62
|
52.33
|
13.45
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD Fonds
|
14071778
|
Allianz Global Investors GmbH
|
USD
|
39.62
|
52.33
|
13.46
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD Fonds
|
10359426
|
Allianz Global Investors GmbH
|
USD
|
40.53
|
55.30
|
17.15
|
146.93
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus PM (USD) Fonds
|
42533481
|
Allianz Global Investors GmbH
|
USD
|
-18.89
|
-
|
-
|
147.09
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus RM (H2-GBP) Fonds
|
46360386
|
Allianz Global Investors GmbH
|
GBP
|
10.35
|
-
|
-
|
367.51
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR Fonds
|
115418812
|
Allianz Global Investors GmbH
|
EUR
|
49.82
|
79.04
|
-
|
34.0
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Fonds
|
24354554
|
Allianz Global Investors GmbH
|
USD
|
52.18
|
88.65
|
40.85
|
34.0
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
54.32
|
97.03
|
50.86
|
34.0
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
51.62
|
84.96
|
-
|
34.0
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
55.54
|
98.00
|
-
|
34.0
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Fonds
|
112486765
|
Allianz Global Investors GmbH
|
USD
|
22.34
|
48.62
|
-
|
64.09
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Fonds
|
57796614
|
Allianz Global Investors GmbH
|
EUR
|
49.68
|
83.91
|
55.75
|
34.0
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
16.14
|
46.63
|
-
|
64.09
|
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