|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.33
|
-
|
-
|
242.35
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
10.59
|
37.21
|
11.43
|
242.35
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
12.89
|
45.20
|
21.61
|
242.35
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
16.74
|
48.82
|
22.72
|
242.35
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
242.35
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR) Fonds
|
22270335
|
Allianz Global Investors GmbH
|
EUR
|
39.75
|
31.27
|
68.55
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT GBP Fonds
|
22099238
|
Allianz Global Investors GmbH
|
GBP
|
33.06
|
31.45
|
73.97
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 EUR Fonds
|
34426276
|
Allianz Global Investors GmbH
|
EUR
|
23.85
|
65.76
|
77.31
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
7.36
|
36.00
|
25.88
|
242.35
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT (H-EUR) Fonds
|
27823691
|
Allianz Global Investors GmbH
|
EUR
|
39.59
|
30.91
|
68.32
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT GBP Fonds
|
26300188
|
Allianz Global Investors GmbH
|
GBP
|
14.18
|
54.82
|
72.30
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT USD Fonds
|
112095362
|
Allianz Global Investors GmbH
|
USD
|
9.95
|
-
|
-
|
71.11
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT GBP Fonds
|
28930811
|
Allianz Global Investors GmbH
|
GBP
|
15.08
|
56.97
|
76.28
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD Fonds
|
24348267
|
Allianz Global Investors GmbH
|
USD
|
17.14
|
50.34
|
24.84
|
242.35
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.08
|
-
|
-
|
305.28
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies AT USD Fonds
|
33337838
|
Allianz Global Investors GmbH
|
USD
|
-26.74
|
16.33
|
21.90
|
41.74
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies IT USD Fonds
|
33345603
|
Allianz Global Investors GmbH
|
USD
|
-12.48
|
1.71
|
-
|
32.89
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies WT9 USD Fonds
|
33348630
|
Allianz Global Investors GmbH
|
USD
|
-20.23
|
20.03
|
28.29
|
20.09
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A EUR Fonds
|
1541060
|
Allianz Global Investors GmbH
|
EUR
|
0.81
|
32.96
|
46.56
|
1917.87
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
14.04
|
44.16
|
39.66
|
1917.87
|
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