|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
22.38
|
67.50
|
46.06
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
18.80
|
52.42
|
36.57
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
14.33
|
42.14
|
50.37
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
22.42
|
65.97
|
46.67
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
20.00
|
54.26
|
41.39
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
22.38
|
67.50
|
46.05
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT USD Fonds
|
112095364
|
Allianz Global Investors GmbH
|
USD
|
20.84
|
15.59
|
60.13
|
1002.61
|
|
Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
20.28
|
-
|
-
|
1080.24
|
|
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Fonds
|
27377765
|
Allianz Global Investors GmbH
|
EUR
|
14.26
|
42.23
|
50.28
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
23.48
|
72.04
|
52.70
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
15.63
|
46.83
|
57.58
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
23.48
|
72.04
|
52.70
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
15.46
|
46.23
|
57.54
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
23.43
|
71.83
|
52.40
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
15.33
|
45.50
|
56.18
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
15.62
|
48.08
|
60.81
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
23.85
|
-
|
-
|
1080.24
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
20.81
|
-
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
3.48
|
21.02
|
-
|
34.69
|