|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
143741170
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
27.34
|
98.92
|
106.76
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
30.43
|
111.51
|
125.62
|
427.07
|
|
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
|
12.21
|
46.50
|
40.72
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
26.48
|
94.65
|
99.81
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
13.06
|
50.58
|
49.25
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
28.71
|
104.73
|
117.24
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
12.60
|
-
|
-
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
33.43
|
-
|
-
|
238.43
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
27.24
|
60.98
|
38.81
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 EUR Fonds
|
47861756
|
Allianz Global Investors GmbH
|
EUR
|
-5.96
|
-
|
-
|
50.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 USD Fonds
|
47861731
|
Allianz Global Investors GmbH
|
USD
|
-7.18
|
-
|
-
|
50.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I73 JPY Fonds
|
46636588
|
Allianz Global Investors GmbH
|
JPY
|
-6.57
|
-
|
-
|
50.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy W9 H2 EUR Fonds
|
46636591
|
Allianz Global Investors GmbH
|
EUR
|
-6.47
|
-
|
-
|
52.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Fonds
|
40979751
|
Allianz Global Investors GmbH
|
EUR
|
-2.78
|
-
|
-
|
205.19
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
12.47
|
-
|
-
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT EUR Fonds
|
32054956
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
1.63
|
-
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT GBP Fonds
|
26298705
|
Allianz Global Investors GmbH
|
GBP
|
2.37
|
3.63
|
45.02
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity W9 EUR Fonds
|
39034007
|
Allianz Global Investors GmbH
|
EUR
|
-10.73
|
6.56
|
5.76
|
200.47
|
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