|
Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
|
123884601
|
Allianz Global Investors GmbH
|
HKD
|
0.88
|
11.71
|
-
|
144.18
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg USD Fonds
|
123884602
|
Allianz Global Investors GmbH
|
USD
|
-0.08
|
11.36
|
-
|
144.18
|
|
Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
|
25350168
|
Allianz Global Investors GmbH
|
HKD
|
0.88
|
11.72
|
9.13
|
144.18
|
|
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc Fonds
|
38500388
|
Allianz Global Investors GmbH
|
USD
|
-0.07
|
11.30
|
8.45
|
144.18
|
|
Allianz Global Investors Fund - Allianz HKD Income RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
144.18
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
26.77
|
75.64
|
44.92
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
26.76
|
75.74
|
44.13
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
21.58
|
82.63
|
40.68
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Fonds
|
31700978
|
Allianz Global Investors GmbH
|
PLN
|
-16.80
|
-13.92
|
-
|
64.84
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
26.78
|
75.77
|
43.98
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
19.83
|
82.02
|
47.66
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
28.30
|
81.66
|
54.40
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity IT USD Fonds
|
31713481
|
Allianz Global Investors GmbH
|
USD
|
28.12
|
16.08
|
72.31
|
87.34
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity P EUR Fonds
|
40973314
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
-
|
-
|
86.37
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
27.58
|
79.76
|
-
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
20.12
|
82.74
|
48.92
|
27.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity A EUR Fonds
|
141198424
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
65.51
|
55.11
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) Fonds
|
33361618
|
Allianz Global Investors GmbH
|
AUD
|
16.26
|
67.99
|
58.62
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
13.85
|
60.13
|
52.48
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
17.16
|
74.32
|
70.53
|
428.14
|
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