|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
13.10
|
85.55
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
111.20
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Fonds
|
144998176
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
-
|
-
|
0.37
|
|
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
|
10.91
|
15.77
|
17.64
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Fonds
|
49041286
|
Allianz Global Investors GmbH
|
AUD
|
15.32
|
19.71
|
3.18
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
13.87
|
16.00
|
5.55
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
18.33
|
25.96
|
14.92
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
17.48
|
26.42
|
14.15
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
12.22
|
19.85
|
24.70
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
14.22
|
18.25
|
4.92
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
10.91
|
15.83
|
17.79
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
15.84
|
23.98
|
13.55
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
14.22
|
18.25
|
4.98
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
17.47
|
26.45
|
14.14
|
2203.61
|
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
18.41
|
-
|
-
|
2203.61
|