Allianz Global Investors Fund - Allianz Thematica I EUR Fonds
|
110102342
|
Allianz Global Investors GmbH
|
EUR
|
1.35
|
25.44
|
38.20
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica IT EUR Fonds
|
48609089
|
Allianz Global Investors GmbH
|
EUR
|
1.20
|
24.86
|
37.46
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica IT USD Fonds
|
48609604
|
Allianz Global Investors GmbH
|
USD
|
7.59
|
49.94
|
38.70
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica P EUR Fonds
|
34401170
|
Allianz Global Investors GmbH
|
EUR
|
1.28
|
25.49
|
38.11
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.16
|
25.25
|
37.84
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica PT USD Fonds
|
113786382
|
Allianz Global Investors GmbH
|
USD
|
7.56
|
49.62
|
38.80
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica PT2 USD Fonds
|
135192686
|
Allianz Global Investors GmbH
|
USD
|
7.82
|
-
|
-
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica R EUR Fonds
|
46639087
|
Allianz Global Investors GmbH
|
EUR
|
1.08
|
25.00
|
37.41
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica RT EUR Fonds
|
48612315
|
Allianz Global Investors GmbH
|
EUR
|
1.19
|
24.92
|
37.06
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica RT H2 CHF Fonds
|
117250981
|
Allianz Global Investors GmbH
|
CHF
|
2.85
|
30.30
|
-
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Fonds
|
117250980
|
Allianz Global Investors GmbH
|
EUR
|
5.33
|
39.02
|
-
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica RT H2 GBP Fonds
|
49129544
|
Allianz Global Investors GmbH
|
GBP
|
6.80
|
44.67
|
29.96
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica RT USD Fonds
|
48614621
|
Allianz Global Investors GmbH
|
USD
|
7.45
|
49.32
|
37.74
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica WT USD Fonds
|
124334266
|
Allianz Global Investors GmbH
|
USD
|
7.98
|
51.63
|
39.56
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica WT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
25.95
|
39.32
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica WT6 GBP Fonds
|
116848433
|
Allianz Global Investors GmbH
|
GBP
|
6.17
|
25.21
|
33.57
|
2616.49
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR Fonds
|
28369387
|
Allianz Global Investors GmbH
|
EUR
|
10.53
|
28.35
|
7.59
|
286.38
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD Fonds
|
4562396
|
Allianz Global Investors GmbH
|
USD
|
17.71
|
51.49
|
7.50
|
286.38
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) Fonds
|
23412618
|
Allianz Global Investors GmbH
|
AUD
|
15.75
|
42.28
|
-2.13
|
286.38
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) Fonds
|
25350166
|
Allianz Global Investors GmbH
|
SGD
|
15.07
|
42.80
|
0.23
|
286.38
|