Allianz Global Investors Fund - Allianz Thematica IT EUR Fonds
|
48609089
|
Allianz Global Investors GmbH
|
EUR
|
1.49
|
19.51
|
40.27
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica IT USD Fonds
|
48609604
|
Allianz Global Investors GmbH
|
USD
|
6.71
|
44.55
|
41.88
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica P EUR Fonds
|
34401170
|
Allianz Global Investors GmbH
|
EUR
|
1.69
|
20.06
|
40.72
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.44
|
19.82
|
40.45
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica PT USD Fonds
|
113786382
|
Allianz Global Investors GmbH
|
USD
|
6.68
|
44.25
|
42.44
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica PT2 USD Fonds
|
135192686
|
Allianz Global Investors GmbH
|
USD
|
6.93
|
-
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica R EUR Fonds
|
46639087
|
Allianz Global Investors GmbH
|
EUR
|
1.37
|
19.70
|
40.04
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica RT EUR Fonds
|
48612315
|
Allianz Global Investors GmbH
|
EUR
|
1.48
|
19.58
|
39.62
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica RT H2 CHF Fonds
|
117250981
|
Allianz Global Investors GmbH
|
CHF
|
1.97
|
25.57
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Fonds
|
117250980
|
Allianz Global Investors GmbH
|
EUR
|
4.53
|
33.89
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica RT H2 GBP Fonds
|
49129544
|
Allianz Global Investors GmbH
|
GBP
|
5.95
|
39.14
|
32.98
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica RT USD Fonds
|
48614621
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
43.97
|
40.91
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica WT USD Fonds
|
124334266
|
Allianz Global Investors GmbH
|
USD
|
7.09
|
46.27
|
43.21
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica WT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.63
|
20.57
|
41.96
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica WT6 GBP Fonds
|
116848433
|
Allianz Global Investors GmbH
|
GBP
|
6.35
|
20.86
|
35.15
|
2611.18
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR Fonds
|
28369387
|
Allianz Global Investors GmbH
|
EUR
|
15.71
|
22.47
|
7.53
|
268.45
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD Fonds
|
4562396
|
Allianz Global Investors GmbH
|
USD
|
21.47
|
47.45
|
8.32
|
268.45
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) Fonds
|
23412618
|
Allianz Global Investors GmbH
|
AUD
|
19.48
|
38.31
|
-1.33
|
268.45
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) Fonds
|
25350166
|
Allianz Global Investors GmbH
|
SGD
|
18.76
|
38.86
|
1.07
|
268.45
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Fonds
|
23412683
|
Allianz Global Investors GmbH
|
HKD
|
21.32
|
46.31
|
8.85
|
268.45
|