|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD Fonds
|
29864779
|
Allianz Global Investors GmbH
|
USD
|
25.39
|
42.07
|
5.40
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Fonds
|
18979426
|
Allianz Global Investors GmbH
|
HKD
|
25.12
|
40.70
|
5.73
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Fonds
|
4562394
|
Allianz Global Investors GmbH
|
USD
|
25.39
|
42.04
|
5.40
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
24.99
|
40.32
|
-
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
30.36
|
-
|
-
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Fonds
|
27484515
|
Allianz Global Investors GmbH
|
USD
|
26.66
|
46.40
|
10.82
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
19.79
|
22.84
|
11.09
|
268.45
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
26.61
|
46.21
|
10.62
|
268.45
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR Fonds
|
1732254
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
10.38
|
7.22
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR Fonds
|
1732276
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
10.58
|
7.53
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR Fonds
|
37083051
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
10.58
|
7.53
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR Fonds
|
25949311
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
10.85
|
7.97
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR Fonds
|
29277601
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
10.98
|
8.17
|
131.18
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
11.71
|
-
|
131.18
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
47.79
|
86.19
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
11.23
|
64.21
|
67.68
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
13.38
|
75.80
|
86.11
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
47.84
|
86.28
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
11.27
|
64.33
|
67.79
|
183.69
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
12.66
|
59.58
|
75.84
|
183.69
|
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