|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
13.16
|
50.94
|
48.77
|
427.07
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
27.33
|
94.28
|
113.78
|
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
|
21.88
|
30.07
|
-1.11
|
98.65
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
8.90
|
23.94
|
9.50
|
98.65
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
21.88
|
30.06
|
-1.11
|
98.65
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
20.96
|
5.51
|
98.65
|
|
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 Market Neutral Asian Equity AT13 EUR Fonds
|
31698366
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
14.95
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity I13 USD Fonds
|
23489411
|
Allianz Global Investors GmbH
|
USD
|
12.08
|
19.31
|
15.82
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity IT13 EUR Fonds
|
30388357
|
Allianz Global Investors GmbH
|
EUR
|
5.19
|
18.57
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity P13 USD Fonds
|
24262145
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
17.12
|
13.63
|
8.02
|
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity W93 H2-EUR Fonds
|
35398900
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
10.19
|
-
|
8.02
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR Fonds
|
32402636
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR Fonds
|
28650439
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT H2-USD Fonds
|
34151309
|
Allianz Global Investors GmbH
|
USD
|
1.62
|
5.01
|
-
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy CT EUR Fonds
|
30347842
|
Allianz Global Investors GmbH
|
EUR
|
-1.78
|
-1.19
|
-5.01
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR Fonds
|
19861659
|
Allianz Global Investors GmbH
|
EUR
|
-0.93
|
1.36
|
-0.90
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR Fonds
|
29344930
|
Allianz Global Investors GmbH
|
EUR
|
-0.94
|
1.36
|
-0.90
|
23.65
|
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