|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
15.47
|
35.20
|
47.09
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
26.32
|
50.40
|
43.46
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
15.27
|
34.88
|
47.22
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
26.27
|
50.22
|
43.18
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
15.08
|
34.22
|
46.18
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
15.47
|
36.63
|
50.16
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
26.70
|
-
|
-
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
17.13
|
14.29
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
1.63
|
17.33
|
14.52
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
11.37
|
30.82
|
11.44
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
20.33
|
18.88
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
2.88
|
21.94
|
-
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
12.27
|
33.73
|
15.96
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
21.37
|
20.96
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
8.44
|
23.16
|
-
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
10.37
|
27.16
|
6.54
|
34.69
|
|
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc Fonds
|
131104489
|
Allianz Global Investors GmbH
|
EUR
|
7.86
|
-
|
-
|
39.54
|
|
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Fonds
|
131104500
|
Allianz Global Investors GmbH
|
USD
|
18.20
|
-
|
-
|
39.54
|
|
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc Fonds
|
131104495
|
Allianz Global Investors GmbH
|
EUR
|
7.87
|
-
|
-
|
39.54
|
|
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc Fonds
|
131104509
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
-
|
-
|
39.54
|
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