|
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
|
3.78
|
17.69
|
17.65
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
1.55
|
27.64
|
15.49
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD Fonds
|
52870404
|
Allianz Global Investors GmbH
|
AUD
|
5.45
|
20.25
|
21.09
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD Fonds
|
52870417
|
Allianz Global Investors GmbH
|
CAD
|
3.87
|
19.08
|
22.39
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH Fonds
|
52870325
|
Allianz Global Investors GmbH
|
CNH
|
3.18
|
14.50
|
18.09
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
2.84
|
15.49
|
18.62
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
5.85
|
23.95
|
29.20
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
2.40
|
27.87
|
16.72
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
1.57
|
27.51
|
15.31
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
3.19
|
14.66
|
18.23
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
1.57
|
27.13
|
15.03
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
2.87
|
-
|
-
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
0.70
|
18.35
|
10.53
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
2.28
|
28.02
|
16.50
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
17.69
|
17.64
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.54
|
27.54
|
15.63
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
3.00
|
15.07
|
13.29
|
1203.57
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
10.57
|
35.29
|
-
|
1917.87
|