|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
39.34
|
33.23
|
-16.03
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
27.63
|
21.07
|
-12.25
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) Fonds
|
58742583
|
Allianz Global Investors GmbH
|
GBP
|
34.53
|
22.24
|
-12.84
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Fonds
|
110329532
|
Allianz Global Investors GmbH
|
EUR
|
27.30
|
20.31
|
-12.40
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Fonds
|
42382792
|
Allianz Global Investors GmbH
|
GBP
|
34.22
|
21.55
|
-14.03
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Fonds
|
122566087
|
Allianz Global Investors GmbH
|
EUR
|
36.63
|
26.01
|
-
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) Fonds
|
123510919
|
Allianz Global Investors GmbH
|
HKD
|
39.81
|
-
|
-
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
40.03
|
35.19
|
-13.96
|
689.67
|
|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
34.45
|
21.61
|
-13.87
|
689.67
|
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
2.35
|
9.08
|
1.82
|
3.42
|
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
6.26
|
17.68
|
5.13
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
7.17
|
20.78
|
9.71
|
474.27
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
21.91
|
37.76
|
3.56
|
24.41
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
21.72
|
37.11
|
4.09
|
24.41
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
23.09
|
41.92
|
8.86
|
24.41
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
11.96
|
26.32
|
10.66
|
24.41
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR Fonds
|
4770991
|
Allianz Global Investors GmbH
|
EUR
|
8.94
|
19.24
|
38.59
|
27.88
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
19.56
|
32.99
|
34.98
|
27.88
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
15.05
|
26.93
|
-2.50
|
147.79
|
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
13.67
|
22.89
|
-0.11
|
147.79
|
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