Allianz Global Investors Fund - Allianz Thematica AMg H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
3.07
|
22.19
|
34.97
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
5.89
|
29.30
|
46.24
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
5.33
|
29.41
|
44.63
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
-2.66
|
20.24
|
47.35
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
16.28
|
39.26
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
3.78
|
29.32
|
43.62
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
3.08
|
22.27
|
34.94
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
5.33
|
29.40
|
44.57
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
6.24
|
-
|
-
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
4.69
|
27.12
|
-
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
3.88
|
-
|
-
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica CT EUR Fonds
|
122792289
|
Allianz Global Investors GmbH
|
EUR
|
-4.49
|
14.04
|
38.71
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Fonds
|
136803714
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica I EUR Fonds
|
110102342
|
Allianz Global Investors GmbH
|
EUR
|
-3.00
|
19.07
|
45.02
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica IT EUR Fonds
|
48609089
|
Allianz Global Investors GmbH
|
EUR
|
-3.06
|
18.49
|
44.58
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica IT USD Fonds
|
48609604
|
Allianz Global Investors GmbH
|
USD
|
6.23
|
32.76
|
50.91
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica P EUR Fonds
|
34401170
|
Allianz Global Investors GmbH
|
EUR
|
-2.84
|
19.20
|
44.98
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.09
|
18.89
|
44.61
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica PT USD Fonds
|
113786382
|
Allianz Global Investors GmbH
|
USD
|
6.19
|
32.79
|
51.12
|
2941.23
|
Allianz Global Investors Fund - Allianz Thematica PT2 USD Fonds
|
135192686
|
Allianz Global Investors GmbH
|
USD
|
6.38
|
-
|
-
|
2941.23
|