|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT (H-EUR) Fonds
|
27823691
|
Allianz Global Investors GmbH
|
EUR
|
39.59
|
30.91
|
68.32
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT GBP Fonds
|
26300188
|
Allianz Global Investors GmbH
|
GBP
|
14.18
|
54.82
|
72.30
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT USD Fonds
|
112095362
|
Allianz Global Investors GmbH
|
USD
|
9.95
|
-
|
-
|
71.11
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT GBP Fonds
|
28930811
|
Allianz Global Investors GmbH
|
GBP
|
15.08
|
56.97
|
76.28
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD Fonds
|
24348267
|
Allianz Global Investors GmbH
|
USD
|
19.59
|
41.59
|
19.73
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.08
|
-
|
-
|
305.28
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies AT USD Fonds
|
33337838
|
Allianz Global Investors GmbH
|
USD
|
-26.74
|
16.33
|
21.90
|
41.74
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies IT USD Fonds
|
33345603
|
Allianz Global Investors GmbH
|
USD
|
-12.48
|
1.71
|
-
|
32.89
|
|
Allianz Global Investors Fund - Allianz Global Smaller Companies WT9 USD Fonds
|
33348630
|
Allianz Global Investors GmbH
|
USD
|
-20.23
|
20.03
|
28.29
|
20.09
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A EUR Fonds
|
1541060
|
Allianz Global Investors GmbH
|
EUR
|
-5.38
|
14.74
|
24.16
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
0.99
|
21.39
|
21.68
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD Fonds
|
52870404
|
Allianz Global Investors GmbH
|
AUD
|
-4.84
|
16.47
|
27.10
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD Fonds
|
52870417
|
Allianz Global Investors GmbH
|
CAD
|
-5.34
|
16.68
|
29.57
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH Fonds
|
52870325
|
Allianz Global Investors GmbH
|
CNY
|
-6.39
|
11.34
|
26.93
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
-6.26
|
13.36
|
26.20
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
-3.53
|
20.79
|
35.81
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
1.79
|
21.35
|
23.25
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
1.09
|
21.34
|
21.75
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
-6.40
|
11.52
|
26.96
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
0.92
|
21.15
|
21.14
|
1755.26
|