|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III CT € Acc Fonds
|
131874377
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
-
|
-
|
115.13
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III IT € Acc Fonds
|
131874362
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
124.99
|
|
Allianz Global Investors Fund - Allianz Thailand Equity A EUR Fonds
|
4770993
|
Allianz Global Investors GmbH
|
EUR
|
-3.24
|
19.28
|
-10.89
|
51.03
|
|
Allianz Global Investors Fund - Allianz Thailand Equity A USD Fonds
|
4561904
|
Allianz Global Investors GmbH
|
USD
|
-2.13
|
20.15
|
-21.46
|
51.03
|
|
Allianz Global Investors Fund - Allianz Thailand Equity IT JPY Fonds
|
20787379
|
Allianz Global Investors GmbH
|
JPY
|
4.43
|
47.93
|
3.93
|
51.03
|
|
Allianz Global Investors Fund - Allianz Thailand Equity IT USD Fonds
|
4561945
|
Allianz Global Investors GmbH
|
USD
|
4.57
|
-8.90
|
9.32
|
67.24
|
|
Allianz Global Investors Fund - Allianz Thematica A EUR Fonds
|
34401169
|
Allianz Global Investors GmbH
|
EUR
|
-2.20
|
17.49
|
17.21
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Fonds
|
49041286
|
Allianz Global Investors GmbH
|
AUD
|
8.77
|
23.34
|
2.26
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
7.70
|
19.77
|
5.79
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
10.92
|
30.15
|
13.61
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
10.83
|
30.61
|
13.41
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
-1.03
|
21.65
|
24.32
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
7.94
|
22.51
|
4.67
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
17.41
|
17.24
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
9.15
|
28.56
|
12.53
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
7.94
|
22.47
|
4.71
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
10.83
|
30.58
|
13.42
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
11.74
|
-
|
-
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
10.16
|
28.22
|
10.02
|
2418.99
|
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
9.46
|
-
|
-
|
2418.99
|
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