|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
9.48
|
51.86
|
50.01
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
8.19
|
33.58
|
48.98
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD Fonds
|
24348267
|
Allianz Global Investors GmbH
|
USD
|
9.85
|
53.41
|
52.59
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A EUR Fonds
|
1541060
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
32.22
|
62.61
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
9.74
|
54.58
|
61.84
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD Fonds
|
52870404
|
Allianz Global Investors GmbH
|
AUD
|
2.82
|
34.03
|
65.61
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD Fonds
|
52870417
|
Allianz Global Investors GmbH
|
CAD
|
2.46
|
35.60
|
69.86
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH Fonds
|
52870325
|
Allianz Global Investors GmbH
|
CNY
|
1.17
|
28.66
|
68.51
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
1.55
|
32.12
|
66.59
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
4.08
|
39.74
|
76.99
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
9.76
|
53.22
|
62.82
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
9.61
|
54.43
|
61.33
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
1.20
|
28.94
|
68.66
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
9.47
|
54.02
|
61.32
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
1.54
|
-
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
5.74
|
39.26
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
9.67
|
53.34
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
32.21
|
62.64
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
9.74
|
54.73
|
61.88
|
1649.81
|
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