|
Allianz Global Investors Fund - Allianz Cyber Security AMf2 USD Inc Fonds
|
143713991
|
Allianz Global Investors GmbH
|
USD
|
19.24
|
-
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc Fonds
|
59688320
|
Allianz Global Investors GmbH
|
EUR
|
24.39
|
94.14
|
36.24
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 EUR Acc Fonds
|
142393176
|
Allianz Global Investors GmbH
|
EUR
|
17.02
|
-
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 SGD Acc Fonds
|
117819094
|
Allianz Global Investors GmbH
|
SGD
|
15.95
|
87.72
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc Fonds
|
59688348
|
Allianz Global Investors GmbH
|
USD
|
19.23
|
101.62
|
32.64
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT2 SEK Acc Fonds
|
136857032
|
Allianz Global Investors GmbH
|
SEK
|
25.50
|
-
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
143741174
|
Allianz Global Investors GmbH
|
USD
|
18.04
|
-
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
23.49
|
-
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc Fonds
|
117645336
|
Allianz Global Investors GmbH
|
EUR
|
25.58
|
100.23
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
20.45
|
107.85
|
39.52
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
25.80
|
101.07
|
43.75
|
525.76
|
|
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
|
25.50
|
99.24
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT USD Acc Fonds
|
59688346
|
Allianz Global Investors GmbH
|
USD
|
20.28
|
106.97
|
38.53
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc Fonds
|
112433453
|
Allianz Global Investors GmbH
|
EUR
|
18.58
|
97.75
|
26.32
|
525.76
|
|
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
|
21.09
|
-
|
-
|
525.76
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT9 USD Acc Fonds
|
59688347
|
Allianz Global Investors GmbH
|
USD
|
20.88
|
110.00
|
41.95
|
525.76
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities A13 EUR Fonds
|
31993306
|
Allianz Global Investors GmbH
|
EUR
|
-0.10
|
-7.12
|
-
|
7.87
|
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