|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
37.39
|
-
|
-
|
1711.53
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
17.72
|
38.43
|
11.78
|
29.9
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
17.82
|
38.71
|
12.00
|
29.9
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
16.89
|
47.54
|
9.69
|
29.9
|
|
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
|
18.82
|
42.32
|
16.31
|
29.9
|
|
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
|
17.93
|
51.08
|
14.09
|
29.9
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
19.21
|
43.34
|
18.55
|
29.9
|
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
10.20
|
25.16
|
-
|
32.29
|
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
14.24
|
33.32
|
3.93
|
29.84
|
|
Allianz Global Investors Fund - Allianz Positive Change X7 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-5.90
|
-19.45
|
-
|
42.9
|
|
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc Fonds
|
131104489
|
Allianz Global Investors GmbH
|
EUR
|
15.67
|
-
|
-
|
34.73
|
|
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Fonds
|
131104500
|
Allianz Global Investors GmbH
|
USD
|
14.82
|
-
|
-
|
34.73
|
|
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc Fonds
|
131104495
|
Allianz Global Investors GmbH
|
EUR
|
15.66
|
-
|
-
|
34.73
|
|
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc Fonds
|
131104509
|
Allianz Global Investors GmbH
|
EUR
|
16.87
|
-
|
-
|
34.73
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-CHF) Fonds
|
19910837
|
Allianz Global Investors GmbH
|
CHF
|
-1.36
|
-0.65
|
-5.19
|
20.49
|
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