|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
38.34
|
82.81
|
51.61
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
39.13
|
71.47
|
55.63
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
38.33
|
82.79
|
51.59
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
38.97
|
70.84
|
55.06
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
38.29
|
82.60
|
51.31
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income P12 EUR Fonds
|
153592457
|
Allianz Global Investors GmbH
|
EUR
|
39.09
|
70.18
|
55.02
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
38.71
|
70.27
|
53.98
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
39.57
|
72.95
|
58.28
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
38.76
|
-
|
-
|
1846.1
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
17.64
|
36.64
|
9.75
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
17.72
|
36.89
|
9.97
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
17.14
|
46.23
|
7.45
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change I (H2-EUR) Fonds
|
57341871
|
Allianz Global Investors GmbH
|
EUR
|
-24.60
|
-
|
-
|
81.47
|
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
18.72
|
40.47
|
14.21
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change P (EUR) Fonds
|
58469230
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-
|
-
|
68.52
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
26.96
|
-
|
32.29
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (USD) Fonds
|
111338727
|
Allianz Global Investors GmbH
|
USD
|
16.73
|
-
|
-
|
69.08
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (EUR) Fonds
|
57344564
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-
|
-
|
68.52
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
18.18
|
49.75
|
11.69
|
29.33
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
19.11
|
41.49
|
16.42
|
29.33
|
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