|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
38.05
|
131.67
|
95.11
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth PT GBP Fonds
|
143322041
|
Allianz Global Investors GmbH
|
GBP
|
36.61
|
-
|
-
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth WT GBP Fonds
|
141609623
|
Allianz Global Investors GmbH
|
GBP
|
37.02
|
-
|
-
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
71.74
|
100.96
|
112.54
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
71.72
|
100.93
|
112.53
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT H-EUR Fonds
|
154577463
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
72.80
|
116.66
|
-
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
71.21
|
98.70
|
-
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR Fonds
|
19852741
|
Allianz Global Investors GmbH
|
EUR
|
74.13
|
109.49
|
127.81
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
73.27
|
106.36
|
122.11
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
73.27
|
106.37
|
122.19
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
106.88
|
73.56
|
-
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
73.02
|
105.49
|
120.64
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
73.79
|
108.24
|
-
|
1362.7
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
35935011
|
Allianz Global Investors GmbH
|
EUR
|
-5.67
|
64.90
|
25.93
|
108.76
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
27.00
|
-
|
-
|
214.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
26.65
|
54.14
|
28.51
|
214.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
26.69
|
48.54
|
33.92
|
214.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
27.62
|
59.61
|
31.80
|
214.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.62
|
-
|
-
|
214.54
|