|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
25.40
|
64.87
|
60.18
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
24.88
|
88.69
|
124.06
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
24.76
|
-
|
-
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
33.43
|
-
|
-
|
238.43
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
19.67
|
68.87
|
51.83
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 EUR Fonds
|
47861756
|
Allianz Global Investors GmbH
|
EUR
|
-5.96
|
-
|
-
|
50.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 USD Fonds
|
47861731
|
Allianz Global Investors GmbH
|
USD
|
-7.18
|
-
|
-
|
50.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I73 JPY Fonds
|
46636588
|
Allianz Global Investors GmbH
|
JPY
|
-6.57
|
-
|
-
|
50.91
|
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy W9 H2 EUR Fonds
|
46636591
|
Allianz Global Investors GmbH
|
EUR
|
-6.47
|
-
|
-
|
52.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Fonds
|
40979751
|
Allianz Global Investors GmbH
|
EUR
|
-2.78
|
-
|
-
|
205.19
|
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
24.76
|
-
|
-
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT EUR Fonds
|
32054956
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
1.63
|
-
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity RT GBP Fonds
|
26298705
|
Allianz Global Investors GmbH
|
GBP
|
2.37
|
3.63
|
45.02
|
269.67
|
|
Allianz Global Investors Fund - Allianz Japan Equity W9 EUR Fonds
|
39034007
|
Allianz Global Investors GmbH
|
EUR
|
-10.73
|
6.56
|
5.76
|
200.47
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
25.06
|
65.02
|
61.09
|
435.26
|
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
26.34
|
85.57
|
115.46
|
427.07
|
|
Allianz Global Investors Fund - Allianz Korea Equity A EUR Fonds
|
49744294
|
Allianz Global Investors GmbH
|
EUR
|
-15.26
|
22.20
|
-
|
17.01
|
|
Allianz Global Investors Fund - Allianz Korea Equity A USD Fonds
|
4561616
|
Allianz Global Investors GmbH
|
USD
|
-14.26
|
25.41
|
-21.79
|
17.01
|
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
18.19
|
53.04
|
7.61
|
107.76
|
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
24.40
|
51.97
|
16.81
|
107.76
|
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