|
Allianz Global Investors Fund - Allianz Thematica IT USD Fonds
|
48609604
|
Allianz Global Investors GmbH
|
USD
|
9.68
|
24.73
|
14.33
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica P EUR Fonds
|
34401170
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
13.80
|
16.57
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.42
|
15.77
|
18.58
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica PT USD Fonds
|
113786382
|
Allianz Global Investors GmbH
|
USD
|
9.65
|
24.49
|
14.23
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica PT2 USD Fonds
|
135192686
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
-
|
-
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica R EUR Fonds
|
46639087
|
Allianz Global Investors GmbH
|
EUR
|
-3.62
|
13.29
|
15.82
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica RT EUR Fonds
|
48612315
|
Allianz Global Investors GmbH
|
EUR
|
-3.49
|
13.33
|
15.76
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica RT H2 CHF Fonds
|
117250981
|
Allianz Global Investors GmbH
|
CHF
|
11.38
|
15.60
|
-
|
2378.12
|
|
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Fonds
|
117250980
|
Allianz Global Investors GmbH
|
EUR
|
13.76
|
23.62
|
-
|
2378.12
|
|
Allianz Global Investors Fund - Allianz Thematica RT H2 GBP Fonds
|
49129544
|
Allianz Global Investors GmbH
|
GBP
|
8.95
|
21.56
|
7.36
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica RT USD Fonds
|
48614621
|
Allianz Global Investors GmbH
|
USD
|
9.53
|
24.23
|
13.55
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica WT USD Fonds
|
124334266
|
Allianz Global Investors GmbH
|
USD
|
10.07
|
26.05
|
15.01
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica WT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
14.23
|
17.59
|
2338.45
|
|
Allianz Global Investors Fund - Allianz Thematica WT6 GBP Fonds
|
116848433
|
Allianz Global Investors GmbH
|
GBP
|
5.41
|
19.35
|
26.01
|
2378.12
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR Fonds
|
28369387
|
Allianz Global Investors GmbH
|
EUR
|
20.83
|
24.56
|
-8.92
|
292.8
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD Fonds
|
4562396
|
Allianz Global Investors GmbH
|
USD
|
37.16
|
36.60
|
-10.71
|
292.8
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) Fonds
|
23412618
|
Allianz Global Investors GmbH
|
AUD
|
34.52
|
29.28
|
-18.74
|
292.8
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) Fonds
|
25350166
|
Allianz Global Investors GmbH
|
SGD
|
33.58
|
28.10
|
-17.41
|
292.8
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Fonds
|
23412683
|
Allianz Global Investors GmbH
|
HKD
|
37.60
|
35.90
|
-9.90
|
292.8
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD Fonds
|
23412684
|
Allianz Global Investors GmbH
|
USD
|
37.16
|
36.54
|
-10.70
|
292.8
|