|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR Fonds
|
41255181
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
7.52
|
1.97
|
75.43
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia Y14 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.66
|
-
|
-
|
157.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
40.60
|
108.59
|
101.98
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
39.82
|
77.94
|
59.07
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
35.97
|
91.24
|
55.75
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
31.78
|
76.38
|
38.37
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
39.62
|
77.71
|
59.30
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
36.58
|
92.34
|
55.41
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
35.13
|
78.46
|
46.67
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
35.97
|
91.24
|
55.75
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT USD Fonds
|
112095364
|
Allianz Global Investors GmbH
|
USD
|
20.84
|
15.59
|
60.13
|
1002.61
|
|
Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
35.01
|
80.00
|
-
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Fonds
|
27377765
|
Allianz Global Investors GmbH
|
EUR
|
39.64
|
77.80
|
59.79
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
37.19
|
96.41
|
62.82
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
40.14
|
83.33
|
65.24
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
37.17
|
96.38
|
62.81
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
40.93
|
82.55
|
66.79
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
37.13
|
96.17
|
62.51
|
1846.1
|