|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Fonds
|
141196638
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
605.22
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
23.61
|
62.60
|
-
|
605.22
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
15.80
|
40.76
|
-
|
605.22
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
24.08
|
64.48
|
70.31
|
605.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
22.16
|
41.38
|
93.80
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
22.16
|
41.38
|
93.81
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
30.49
|
64.52
|
-
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
21.76
|
39.71
|
-
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR Fonds
|
19852741
|
Allianz Global Investors GmbH
|
EUR
|
23.87
|
47.41
|
107.74
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
23.26
|
45.21
|
102.55
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
23.26
|
45.21
|
102.62
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
31.97
|
69.16
|
-
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
23.09
|
44.61
|
-
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
23.63
|
46.53
|
-
|
872.17
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
6.02
|
19.68
|
27.94
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
12.14
|
33.21
|
18.66
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
11.04
|
30.57
|
15.27
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
13.02
|
36.61
|
22.75
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
10.93
|
31.91
|
19.29
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
13.56
|
39.63
|
27.08
|
11.13
|
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