|
Allianz Global Investors Fund - Allianz Thematica R EUR Fonds
|
46639087
|
Allianz Global Investors GmbH
|
EUR
|
-3.14
|
20.15
|
43.15
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica RT EUR Fonds
|
48612315
|
Allianz Global Investors GmbH
|
EUR
|
-3.12
|
19.89
|
42.32
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica RT H2 CHF Fonds
|
117250981
|
Allianz Global Investors GmbH
|
CHF
|
1.87
|
17.64
|
-
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Fonds
|
117250980
|
Allianz Global Investors GmbH
|
EUR
|
4.24
|
24.77
|
-
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica RT H2 GBP Fonds
|
49129544
|
Allianz Global Investors GmbH
|
GBP
|
5.31
|
29.34
|
40.47
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica RT USD Fonds
|
48614621
|
Allianz Global Investors GmbH
|
USD
|
6.22
|
34.75
|
49.29
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica WT USD Fonds
|
124334266
|
Allianz Global Investors GmbH
|
USD
|
6.75
|
35.93
|
50.94
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica WT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.93
|
20.99
|
45.14
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Thematica WT6 GBP Fonds
|
116848433
|
Allianz Global Investors GmbH
|
GBP
|
-1.72
|
20.56
|
36.06
|
2941.23
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR Fonds
|
28369387
|
Allianz Global Investors GmbH
|
EUR
|
0.36
|
1.02
|
6.60
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD Fonds
|
4562396
|
Allianz Global Investors GmbH
|
USD
|
10.02
|
13.48
|
11.43
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) Fonds
|
23412618
|
Allianz Global Investors GmbH
|
AUD
|
7.86
|
6.60
|
1.46
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) Fonds
|
25350166
|
Allianz Global Investors GmbH
|
SGD
|
7.73
|
7.42
|
4.44
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Fonds
|
23412683
|
Allianz Global Investors GmbH
|
HKD
|
10.59
|
13.69
|
13.00
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD Fonds
|
23412684
|
Allianz Global Investors GmbH
|
USD
|
10.02
|
13.46
|
11.44
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD Fonds
|
29864779
|
Allianz Global Investors GmbH
|
USD
|
10.02
|
13.51
|
11.45
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Fonds
|
18979426
|
Allianz Global Investors GmbH
|
HKD
|
10.60
|
13.54
|
12.84
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Fonds
|
4562394
|
Allianz Global Investors GmbH
|
USD
|
10.02
|
13.48
|
11.43
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
10.46
|
13.27
|
-
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
-0.32
|
-
|
-
|
253.92
|
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