|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
143741174
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
395.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
395.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc Fonds
|
117645336
|
Allianz Global Investors GmbH
|
EUR
|
-20.67
|
46.94
|
-
|
395.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
-10.27
|
58.72
|
-
|
395.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
-20.45
|
46.86
|
-
|
395.43
|
|
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
|
-20.87
|
46.67
|
-
|
395.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT USD Acc Fonds
|
59688346
|
Allianz Global Investors GmbH
|
USD
|
-10.40
|
58.11
|
-
|
395.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc Fonds
|
112433453
|
Allianz Global Investors GmbH
|
EUR
|
-12.17
|
50.67
|
-
|
395.43
|
|
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
|
-9.77
|
-
|
-
|
395.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT9 USD Acc Fonds
|
59688347
|
Allianz Global Investors GmbH
|
USD
|
-9.96
|
60.34
|
-
|
395.43
|
|
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
|