|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD Fonds
|
111242749
|
Allianz Global Investors GmbH
|
HKD
|
20.51
|
53.79
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Fonds
|
111242752
|
Allianz Global Investors GmbH
|
USD
|
20.34
|
54.46
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR Fonds
|
112631396
|
Allianz Global Investors GmbH
|
EUR
|
18.10
|
44.86
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT HKD Fonds
|
48480291
|
Allianz Global Investors GmbH
|
HKD
|
20.42
|
53.95
|
31.71
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Fonds
|
48480296
|
Allianz Global Investors GmbH
|
USD
|
20.35
|
54.42
|
31.13
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
19.63
|
51.69
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
19.17
|
-
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Fonds
|
141196638
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM H2-GBP Fonds
|
59471452
|
Allianz Global Investors GmbH
|
GBP
|
-12.02
|
-
|
-
|
176.53
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM USD Fonds
|
59471460
|
Allianz Global Investors GmbH
|
USD
|
8.41
|
-
|
-
|
233.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT H2 EUR Fonds
|
112631434
|
Allianz Global Investors GmbH
|
EUR
|
8.98
|
-
|
-
|
186.25
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
21.19
|
57.54
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
7.64
|
47.05
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
21.65
|
59.46
|
38.44
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
62.01
|
43.70
|
84.55
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
62.01
|
43.71
|
84.54
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
82.38
|
55.54
|
-
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
61.49
|
42.03
|
-
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR Fonds
|
19852741
|
Allianz Global Investors GmbH
|
EUR
|
64.28
|
49.80
|
97.80
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
63.46
|
47.58
|
92.86
|
1015.27
|
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