|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
38.51
|
32.00
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
7.31
|
46.41
|
43.89
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
8.43
|
57.14
|
48.70
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
232.29
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR) Fonds
|
22270335
|
Allianz Global Investors GmbH
|
EUR
|
39.75
|
31.27
|
68.55
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT GBP Fonds
|
22099238
|
Allianz Global Investors GmbH
|
GBP
|
33.06
|
31.45
|
73.97
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 EUR Fonds
|
34426276
|
Allianz Global Investors GmbH
|
EUR
|
23.85
|
65.76
|
77.31
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
7.01
|
31.32
|
44.08
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT (H-EUR) Fonds
|
27823691
|
Allianz Global Investors GmbH
|
EUR
|
39.59
|
30.91
|
68.32
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT GBP Fonds
|
26300188
|
Allianz Global Investors GmbH
|
GBP
|
14.18
|
54.82
|
72.30
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT USD Fonds
|
112095362
|
Allianz Global Investors GmbH
|
USD
|
9.95
|
-
|
-
|
71.11
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT GBP Fonds
|
28930811
|
Allianz Global Investors GmbH
|
GBP
|
15.08
|
56.97
|
76.28
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD Fonds
|
24348267
|
Allianz Global Investors GmbH
|
USD
|
8.80
|
58.76
|
51.26
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.08
|
-
|
-
|
305.28
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies AT USD Fonds
|
33337838
|
Allianz Global Investors GmbH
|
USD
|
-26.74
|
16.33
|
21.90
|
41.74
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies IT USD Fonds
|
33345603
|
Allianz Global Investors GmbH
|
USD
|
-12.48
|
1.71
|
-
|
32.89
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies WT9 USD Fonds
|
33348630
|
Allianz Global Investors GmbH
|
USD
|
-20.23
|
20.03
|
28.29
|
20.09
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A EUR Fonds
|
1541060
|
Allianz Global Investors GmbH
|
EUR
|
-0.40
|
31.40
|
50.29
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
5.78
|
57.22
|
50.88
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD Fonds
|
52870404
|
Allianz Global Investors GmbH
|
AUD
|
0.07
|
33.11
|
53.10
|
1649.81
|
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