|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
44.43
|
33.22
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
27.94
|
22.89
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
37.45
|
15.35
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
40.13
|
22.47
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
43.61
|
31.15
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
40.66
|
20.05
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Thematica AT USD Fonds
|
113194194
|
Allianz Global Investors GmbH
|
USD
|
13.36
|
-19.05
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica IT USD Fonds
|
113194198
|
Allianz Global Investors GmbH
|
USD
|
-17.82
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 EUR Fonds
|
113194297
|
Allianz Global Investors GmbH
|
EUR
|
-24.74
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 USD Fonds
|
113194301
|
Allianz Global Investors GmbH
|
USD
|
-17.44
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica RT USD Fonds
|
113194305
|
Allianz Global Investors GmbH
|
USD
|
-32.47
|
-
|
-
|
4.59
|
|
Allianz Global Investors Fund - Allianz China Thematica WT6 USD Fonds
|
113194367
|
Allianz Global Investors GmbH
|
USD
|
14.90
|
-15.64
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR Fonds
|
113194369
|
Allianz Global Investors GmbH
|
EUR
|
13.33
|
-20.29
|
-
|
5.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
15.78
|
21.85
|
17.32
|
24.55
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
15.62
|
21.62
|
17.59
|
24.55
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
31.08
|
31.26
|
15.66
|
24.55
|
|
Allianz Global Investors Fund - Allianz Clean Planet I (H2-EUR) Fonds
|
57345412
|
Allianz Global Investors GmbH
|
EUR
|
-44.95
|
-
|
-
|
41.85
|
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
16.38
|
24.66
|
22.88
|
24.55
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (EUR) Fonds
|
111335766
|
Allianz Global Investors GmbH
|
EUR
|
-2.10
|
-
|
-
|
36.7
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (USD) Fonds
|
111335768
|
Allianz Global Investors GmbH
|
USD
|
29.17
|
-
|
-
|
41.85
|