|
Allianz Global Investors Fund - Allianz India Equity WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-18.99
|
29.13
|
58.88
|
156.08
|
|
Allianz Global Investors Fund - Allianz India Equity WT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-15.27
|
25.05
|
57.48
|
156.08
|
|
Allianz Global Investors Fund - Allianz India Equity WT2 USD Fonds
|
38733304
|
Allianz Global Investors GmbH
|
USD
|
-8.13
|
40.70
|
57.58
|
156.08
|
|
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
|
11.48
|
-
|
-
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity A USD Fonds
|
4561497
|
Allianz Global Investors GmbH
|
USD
|
26.26
|
51.31
|
34.85
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity AMf2 JPY Fonds
|
143741170
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Fonds
|
28887902
|
Allianz Global Investors GmbH
|
EUR
|
31.25
|
96.11
|
106.57
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Fonds
|
31824990
|
Allianz Global Investors GmbH
|
USD
|
34.38
|
108.80
|
125.90
|
444.4
|
|
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
|
12.19
|
42.31
|
38.41
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Fonds
|
26759510
|
Allianz Global Investors GmbH
|
EUR
|
30.44
|
92.02
|
99.90
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity F EUR Fonds
|
22561449
|
Allianz Global Investors GmbH
|
EUR
|
13.00
|
46.23
|
46.81
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Fonds
|
25392183
|
Allianz Global Investors GmbH
|
EUR
|
32.69
|
101.93
|
117.34
|
444.4
|
|
Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
12.53
|
-
|
-
|
444.4
|
|
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
|
27.40
|
55.52
|
41.16
|
444.4
|
|
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
|
12.41
|
-
|
-
|
444.4
|