|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
29.82
|
38.64
|
10.78
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
27.46
|
12.43
|
-14.75
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Fonds
|
116863735
|
Allianz Global Investors GmbH
|
GBP
|
36.38
|
11.07
|
-
|
162.51
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Fonds
|
114870476
|
Allianz Global Investors GmbH
|
EUR
|
28.22
|
25.42
|
-
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Fonds
|
115120795
|
Allianz Global Investors GmbH
|
EUR
|
29.87
|
30.12
|
-
|
311.36
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity AT (EUR) Fonds
|
130050966
|
Allianz Global Investors GmbH
|
EUR
|
12.10
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR) Fonds
|
130050960
|
Allianz Global Investors GmbH
|
EUR
|
17.50
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR) Fonds
|
130050976
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
13.39
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 - I3 H2-EUR Fonds
|
38500624
|
Allianz Global Investors GmbH
|
EUR
|
-18.85
|
-6.25
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 - P10 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-25.98
|
-
|
-
|
332.44
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 AT13 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-15.03
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 AT13 H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.33
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 IT14 USD Fonds
|
38500644
|
Allianz Global Investors GmbH
|
USD
|
-15.24
|
4.27
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 P10 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-16.46
|
2.91
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 P24 USD Fonds
|
49406696
|
Allianz Global Investors GmbH
|
USD
|
-11.25
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 PT3 USD Fonds
|
38500651
|
Allianz Global Investors GmbH
|
USD
|
-8.57
|
8.80
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 RT14 USD Fonds
|
38500653
|
Allianz Global Investors GmbH
|
USD
|
-7.45
|
11.58
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 W14 USD Fonds
|
38541553
|
Allianz Global Investors GmbH
|
USD
|
-7.31
|
11.99
|
-
|
3.07
|