|
Allianz Global Investors Fund - Allianz Cyber Security PT10 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
54.02
|
-
|
-
|
338.69
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc Fonds
|
117645337
|
Allianz Global Investors GmbH
|
EUR
|
30.46
|
68.75
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT USD Acc Fonds
|
59688346
|
Allianz Global Investors GmbH
|
USD
|
37.35
|
104.85
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc Fonds
|
112433453
|
Allianz Global Investors GmbH
|
EUR
|
35.08
|
93.85
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT5 EUR Acc Fonds
|
124334293
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
279.03
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT5 USD Acc Fonds
|
136769778
|
Allianz Global Investors GmbH
|
USD
|
38.32
|
-
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT9 USD Acc Fonds
|
59688347
|
Allianz Global Investors GmbH
|
USD
|
37.99
|
107.70
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities A13 EUR Fonds
|
31993306
|
Allianz Global Investors GmbH
|
EUR
|
-0.10
|
-7.12
|
-
|
7.87
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities AT13 EUR Fonds
|
32647711
|
Allianz Global Investors GmbH
|
EUR
|
-0.38
|
-11.03
|
-
|
7.76
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities I13 EUR Fonds
|
31993328
|
Allianz Global Investors GmbH
|
EUR
|
0.54
|
-5.32
|
-
|
7.87
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities IT13 EUR Fonds
|
33450815
|
Allianz Global Investors GmbH
|
EUR
|
-8.88
|
-12.24
|
-
|
11.23
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities P13 EUR Fonds
|
32684194
|
Allianz Global Investors GmbH
|
EUR
|
0.50
|
-5.43
|
-
|
7.87
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities PT13 H2-GBP Fonds
|
33750391
|
Allianz Global Investors GmbH
|
GBP
|
1.40
|
-2.47
|
-
|
7.87
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities RT13 EUR Fonds
|
32040749
|
Allianz Global Investors GmbH
|
EUR
|
-8.95
|
-12.66
|
-
|
11.23
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy A13 EUR Fonds
|
10555592
|
Allianz Global Investors GmbH
|
EUR
|
6.47
|
-4.23
|
-13.62
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy AT13 EUR Fonds
|
26756848
|
Allianz Global Investors GmbH
|
EUR
|
6.48
|
-4.22
|
-13.83
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy AT13 H2-CZK Fonds
|
41709190
|
Allianz Global Investors GmbH
|
CZK
|
7.00
|
-
|
-
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy AT13 H2-SEK Fonds
|
30156067
|
Allianz Global Investors GmbH
|
SEK
|
6.64
|
-3.99
|
-14.17
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy I13 EUR Fonds
|
10605956
|
Allianz Global Investors GmbH
|
EUR
|
7.14
|
-2.40
|
-10.92
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy IT13 EUR Fonds
|
30376217
|
Allianz Global Investors GmbH
|
EUR
|
6.99
|
-2.52
|
-11.35
|
19.72
|
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