|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
15.76
|
63.84
|
54.93
|
363.61
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
9.76
|
-
|
-
|
363.61
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
10.82
|
40.57
|
59.45
|
363.61
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
19.60
|
72.05
|
122.56
|
363.61
|
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
21.07
|
35.60
|
18.51
|
110.83
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
16.06
|
17.57
|
24.64
|
110.83
|
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
21.05
|
35.59
|
18.51
|
110.83
|
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
15.18
|
14.79
|
20.07
|
110.83
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
-5.06
|
-9.95
|
14.81
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
-3.01
|
-
|
-
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
-3.41
|
-
|
-
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
-4.18
|
-7.44
|
20.47
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
-5.71
|
-14.08
|
10.20
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
-2.42
|
-2.90
|
28.92
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
-3.46
|
-5.97
|
19.19
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
-4.02
|
-7.08
|
21.11
|
95.11
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
-0.02
|
30.72
|
95.11
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
27.49
|
75.17
|
90.19
|
1006.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
15.57
|
33.61
|
49.65
|
1006.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
21.80
|
59.39
|
51.07
|
1006.57
|
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