|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
35.47
|
104.90
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
28.41
|
69.21
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc Fonds
|
117645337
|
Allianz Global Investors GmbH
|
EUR
|
27.89
|
69.03
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT USD Acc Fonds
|
59688346
|
Allianz Global Investors GmbH
|
USD
|
35.27
|
104.06
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc Fonds
|
112433453
|
Allianz Global Investors GmbH
|
EUR
|
33.06
|
93.00
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT5 USD Acc Fonds
|
136769778
|
Allianz Global Investors GmbH
|
USD
|
36.22
|
-
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT9 USD Acc Fonds
|
59688347
|
Allianz Global Investors GmbH
|
USD
|
35.90
|
107.00
|
-
|
540.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A EUR Fonds
|
110353152
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
32.13
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR Fonds
|
58797816
|
Allianz Global Investors GmbH
|
EUR
|
3.54
|
32.84
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity CT2 EUR Fonds
|
140945530
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
4.37
|
35.91
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR Fonds
|
58782302
|
Allianz Global Investors GmbH
|
EUR
|
4.18
|
35.28
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity RT USD Fonds
|
58782303
|
Allianz Global Investors GmbH
|
USD
|
10.26
|
63.59
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR Fonds
|
58797814
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
36.53
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 EUR Fonds
|
58797813
|
Allianz Global Investors GmbH
|
EUR
|
4.49
|
36.78
|
-
|
693.1
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) Fonds
|
35935052
|
Allianz Global Investors GmbH
|
EUR
|
10.22
|
22.87
|
-28.99
|
508.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) Fonds
|
39436703
|
Allianz Global Investors GmbH
|
AUD
|
11.44
|
25.93
|
-26.00
|
508.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) Fonds
|
39436684
|
Allianz Global Investors GmbH
|
SGD
|
9.90
|
23.91
|
-26.54
|
508.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD Fonds
|
39436705
|
Allianz Global Investors GmbH
|
HKD
|
12.20
|
29.54
|
-22.06
|
508.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD Fonds
|
39436708
|
Allianz Global Investors GmbH
|
USD
|
12.33
|
30.56
|
-22.39
|
508.93
|
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