|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
18.98
|
84.09
|
91.83
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
11.33
|
73.26
|
51.37
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
10.17
|
72.00
|
50.22
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
65.41
|
54.95
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AT USD Fonds
|
3075580
|
Allianz Global Investors GmbH
|
USD
|
10.23
|
72.08
|
50.48
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
14.03
|
61.72
|
49.23
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity ET SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
8.92
|
-
|
-
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
16.06
|
70.50
|
62.96
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
16.05
|
70.50
|
62.96
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
11.29
|
77.51
|
57.66
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
16.01
|
70.37
|
62.84
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity P12 EUR Fonds
|
153644281
|
Allianz Global Investors GmbH
|
EUR
|
16.06
|
70.51
|
62.97
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
65.59
|
55.12
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
16.02
|
70.40
|
62.87
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
14.04
|
69.19
|
62.83
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.43
|
-
|
-
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
16.48
|
72.47
|
65.99
|
428.14
|
|
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
11.64
|
79.72
|
61.26
|
428.14
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
-12.95
|
37.58
|
-8.90
|
112.32
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
-13.77
|
37.01
|
-9.49
|
112.32
|
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