|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
143741174
|
Allianz Global Investors GmbH
|
USD
|
14.47
|
-
|
-
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc Fonds
|
117645336
|
Allianz Global Investors GmbH
|
EUR
|
20.04
|
90.44
|
-
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
16.80
|
98.69
|
55.29
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
20.27
|
90.27
|
61.74
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security PT10 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
293.63
|
|
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
|
19.95
|
89.59
|
-
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT USD Acc Fonds
|
59688346
|
Allianz Global Investors GmbH
|
USD
|
16.65
|
97.84
|
54.06
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc Fonds
|
112433453
|
Allianz Global Investors GmbH
|
EUR
|
14.57
|
88.64
|
-
|
462.34
|
|
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
|
17.47
|
-
|
-
|
462.34
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT9 USD Acc Fonds
|
59688347
|
Allianz Global Investors GmbH
|
USD
|
17.25
|
100.76
|
58.01
|
462.34
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT (H2-EUR) Fonds
|
27160046
|
Allianz Global Investors GmbH
|
EUR
|
6.99
|
-5.10
|
-0.20
|
81.71
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT USD Fonds
|
26538482
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
-26.13
|
19.61
|
29.32
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT2 USD Fonds
|
35934944
|
Allianz Global Investors GmbH
|
USD
|
-13.31
|
-9.25
|
-
|
111.94
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A EUR Distribution Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
71.61
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A USD Distribution Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
71.61
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|