|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT9 (H2-EUR) Fonds
|
58250960
|
Allianz Global Investors GmbH
|
EUR
|
-19.11
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
13.11
|
-
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
13.10
|
85.52
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
13.10
|
85.55
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
111.20
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Fonds
|
144998176
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
-
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Thailand Equity A EUR Fonds
|
4770993
|
Allianz Global Investors GmbH
|
EUR
|
-3.24
|
19.28
|
-10.89
|
51.03
|
|
Allianz Global Investors Fund - Allianz Thailand Equity A USD Fonds
|
4561904
|
Allianz Global Investors GmbH
|
USD
|
-2.13
|
20.15
|
-21.46
|
51.03
|
|
Allianz Global Investors Fund - Allianz Thailand Equity IT JPY Fonds
|
20787379
|
Allianz Global Investors GmbH
|
JPY
|
4.43
|
47.93
|
3.93
|
51.03
|
|
Allianz Global Investors Fund - Allianz Thailand Equity IT USD Fonds
|
4561945
|
Allianz Global Investors GmbH
|
USD
|
4.57
|
-8.90
|
9.32
|
67.24
|
|
Allianz Global Investors Fund - Allianz Thematica A EUR Fonds
|
34401169
|
Allianz Global Investors GmbH
|
EUR
|
11.04
|
18.50
|
11.83
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Fonds
|
49041286
|
Allianz Global Investors GmbH
|
AUD
|
6.91
|
21.98
|
-1.11
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
4.77
|
17.40
|
-1.74
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
8.48
|
27.73
|
9.71
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
7.52
|
27.45
|
8.97
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
12.32
|
22.60
|
18.55
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
4.49
|
18.50
|
-1.09
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
11.17
|
18.56
|
12.05
|
2130.97
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
6.48
|
23.98
|
8.15
|
2130.97
|