|
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) Fonds
|
136803631
|
Allianz Global Investors GmbH
|
EUR
|
1.88
|
-
|
-
|
46177.98
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Fonds
|
57367097
|
Allianz Global Investors GmbH
|
USD
|
14.64
|
33.47
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth WT USD Fonds
|
43565898
|
Allianz Global Investors GmbH
|
USD
|
3.75
|
38.86
|
22.68
|
46177.98
|
|
Allianz Global Investors Fund - Allianz India Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
117.63
|
|
Allianz Global Investors Fund - Allianz India Equity I USD Fonds
|
10911360
|
Allianz Global Investors GmbH
|
USD
|
-0.66
|
33.79
|
31.20
|
117.63
|
|
Allianz Global Investors Fund - Allianz India Equity IT EUR Fonds
|
134704702
|
Allianz Global Investors GmbH
|
EUR
|
3.58
|
28.81
|
35.49
|
117.63
|
|
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) Fonds
|
138539368
|
Allianz Global Investors GmbH
|
EUR
|
-0.68
|
-
|
-
|
117.63
|
|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
30.01
|
36.74
|
117.63
|
|
Allianz Global Investors Fund - Allianz India Equity WT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-1.48
|
24.28
|
33.85
|
117.63
|
|
Allianz Global Investors Fund - Allianz India Equity WT2 USD Fonds
|
38733304
|
Allianz Global Investors GmbH
|
USD
|
-0.25
|
35.45
|
33.93
|
117.63
|
|
Allianz Global Investors Fund - Allianz India Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.02
|
-
|
-
|
23.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
40979746
|
Allianz Global Investors GmbH
|
EUR
|
6.31
|
-
|
-
|
234.96
|
|
Allianz Global Investors Fund - Allianz Japan Equity A EUR Fonds
|
127839255
|
Allianz Global Investors GmbH
|
EUR
|
23.70
|
58.25
|
-
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity A USD Fonds
|
4561497
|
Allianz Global Investors GmbH
|
USD
|
18.60
|
64.40
|
45.09
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
143741170
|
Allianz Global Investors GmbH
|
JPY
|
22.14
|
-
|
-
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
23.65
|
82.77
|
113.68
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
25.87
|
92.98
|
133.71
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT CZK Fonds
|
38651640
|
Allianz Global Investors GmbH
|
CZK
|
5.88
|
-
|
-
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT EUR Fonds
|
4561490
|
Allianz Global Investors GmbH
|
EUR
|
23.44
|
59.97
|
50.92
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
22.84
|
79.40
|
106.05
|
435.26
|
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