|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
19.44
|
0.21
|
20.55
|
110.41
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
12.61
|
-8.20
|
12.18
|
110.41
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
19.40
|
-0.01
|
20.16
|
110.41
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
16.99
|
-1.64
|
18.16
|
110.41
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
20.61
|
4.79
|
28.38
|
110.41
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
20.43
|
-
|
-
|
110.41
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
17.20
|
-0.97
|
19.40
|
110.41
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD Fonds
|
11780615
|
Allianz Global Investors GmbH
|
HKD
|
15.31
|
-24.75
|
-18.36
|
152.6
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
|
4561471
|
Allianz Global Investors GmbH
|
USD
|
15.77
|
-24.50
|
-18.35
|
152.6
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD Fonds
|
13161649
|
Allianz Global Investors GmbH
|
HKD
|
15.31
|
-24.72
|
-18.36
|
152.6
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD Fonds
|
10456859
|
Allianz Global Investors GmbH
|
SGD
|
19.27
|
-23.51
|
-16.43
|
152.6
|
|
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD Fonds
|
4561473
|
Allianz Global Investors GmbH
|
USD
|
16.93
|
-22.20
|
-14.14
|
152.6
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
10.18
|
-0.37
|
27.19
|
45141.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
11.96
|
6.26
|
39.48
|
45141.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
18.93
|
16.75
|
50.17
|
45141.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
10.81
|
1.30
|
29.05
|
45141.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
11.18
|
3.63
|
34.17
|
45141.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
7.66
|
-
|
-
|
45141.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNY
|
8.87
|
0.05
|
35.88
|
45141.93
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
10.22
|
-0.36
|
27.23
|
45141.93
|
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