|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (USD) Fonds
|
58251964
|
Allianz Global Investors GmbH
|
USD
|
-7.80
|
-
|
-
|
29.16
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class I (H2-EUR) Fonds
|
58251966
|
Allianz Global Investors GmbH
|
EUR
|
31.37
|
-
|
-
|
10.83
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class IT (EUR) Fonds
|
58250958
|
Allianz Global Investors GmbH
|
EUR
|
-11.94
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class PT10 (EUR) Fonds
|
111338738
|
Allianz Global Investors GmbH
|
EUR
|
-2.45
|
-
|
-
|
10.83
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class PT10 (USD) Fonds
|
111338739
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
-
|
-
|
10.83
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class RT (EUR) Fonds
|
58250959
|
Allianz Global Investors GmbH
|
EUR
|
-12.08
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class RT (USD) Fonds
|
58256093
|
Allianz Global Investors GmbH
|
USD
|
-17.83
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds
|
58252063
|
Allianz Global Investors GmbH
|
EUR
|
-11.79
|
-11.68
|
-
|
6.79
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) Fonds
|
116863757
|
Allianz Global Investors GmbH
|
GBP
|
-11.73
|
-9.18
|
-
|
6.79
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT9 (H2-EUR) Fonds
|
58250960
|
Allianz Global Investors GmbH
|
EUR
|
-19.11
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
18.45
|
-
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
18.43
|
92.56
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
18.43
|
92.59
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
16.29
|
118.21
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Fonds
|
144998176
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
10.79
|
-
|
-
|
5.69
|
|
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
|