|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
9.09
|
-18.18
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
9.09
|
-18.19
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
-24.66
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
8.21
|
-20.09
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
9.88
|
-15.94
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
5.85
|
-16.72
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
5.04
|
-22.91
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
10.51
|
-15.38
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
6.34
|
-16.53
|
-
|
49.08
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) Fonds
|
33361618
|
Allianz Global Investors GmbH
|
AUD
|
19.83
|
16.71
|
36.87
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) Fonds
|
41309648
|
Allianz Global Investors GmbH
|
CNY
|
18.09
|
15.19
|
44.55
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) Fonds
|
40315403
|
Allianz Global Investors GmbH
|
USD
|
21.37
|
22.75
|
48.34
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) Fonds
|
33361689
|
Allianz Global Investors GmbH
|
ZAR
|
24.32
|
33.51
|
72.53
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Fonds
|
30041725
|
Allianz Global Investors GmbH
|
HKD
|
14.03
|
6.09
|
27.55
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Fonds
|
30041732
|
Allianz Global Investors GmbH
|
USD
|
14.39
|
6.49
|
27.03
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 EUR Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
18.28
|
14.28
|
34.85
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Fonds
|
3075567
|
Allianz Global Investors GmbH
|
EUR
|
19.60
|
15.56
|
36.36
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Fonds
|
3075580
|
Allianz Global Investors GmbH
|
USD
|
14.30
|
6.61
|
27.44
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
18.71
|
12.99
|
31.33
|
162.07
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
20.83
|
19.12
|
43.41
|
162.07
|
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