|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
7.40
|
40.40
|
31.36
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
23.22
|
40.60
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
1.36
|
18.99
|
32.41
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
5.74
|
38.70
|
30.52
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
4.87
|
32.16
|
21.91
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
7.40
|
40.34
|
31.32
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
8.35
|
-
|
-
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
6.74
|
37.79
|
-
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
6.03
|
-
|
-
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica CT EUR Fonds
|
122792289
|
Allianz Global Investors GmbH
|
EUR
|
0.71
|
16.38
|
31.78
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Fonds
|
136803714
|
Allianz Global Investors GmbH
|
SGD
|
5.30
|
-
|
-
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica I EUR Fonds
|
110102342
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
22.01
|
38.37
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica IT EUR Fonds
|
48609089
|
Allianz Global Investors GmbH
|
EUR
|
2.20
|
21.45
|
37.60
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica IT USD Fonds
|
48609604
|
Allianz Global Investors GmbH
|
USD
|
8.33
|
44.00
|
37.08
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica P EUR Fonds
|
34401170
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
22.12
|
38.28
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.12
|
21.81
|
37.94
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica PT USD Fonds
|
113786382
|
Allianz Global Investors GmbH
|
USD
|
8.30
|
43.70
|
37.04
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica PT2 USD Fonds
|
135192686
|
Allianz Global Investors GmbH
|
USD
|
8.56
|
-
|
-
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica R EUR Fonds
|
46639087
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
21.58
|
37.57
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica RT EUR Fonds
|
48612315
|
Allianz Global Investors GmbH
|
EUR
|
2.20
|
21.55
|
37.19
|
2616.49
|
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