|
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc Fonds
|
59688319
|
Allianz Global Investors GmbH
|
EUR
|
16.81
|
48.62
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security AMf2 USD Inc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc Fonds
|
59688320
|
Allianz Global Investors GmbH
|
EUR
|
16.74
|
48.55
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 SGD Acc Fonds
|
117819094
|
Allianz Global Investors GmbH
|
SGD
|
18.27
|
50.27
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc Fonds
|
59688348
|
Allianz Global Investors GmbH
|
USD
|
20.65
|
58.48
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT2 SEK Acc Fonds
|
136857032
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc Fonds
|
117645336
|
Allianz Global Investors GmbH
|
EUR
|
18.33
|
53.13
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
21.89
|
63.25
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
17.93
|
52.55
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc Fonds
|
117645337
|
Allianz Global Investors GmbH
|
EUR
|
17.86
|
52.61
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT USD Acc Fonds
|
59688346
|
Allianz Global Investors GmbH
|
USD
|
21.71
|
62.52
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc Fonds
|
112433453
|
Allianz Global Investors GmbH
|
EUR
|
20.20
|
53.69
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT5 USD Acc Fonds
|
136769778
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT9 USD Acc Fonds
|
59688347
|
Allianz Global Investors GmbH
|
USD
|
22.26
|
64.89
|
-
|
443.74
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A EUR Fonds
|
110353152
|
Allianz Global Investors GmbH
|
EUR
|
-3.18
|
22.92
|
-
|
607.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR Fonds
|
58797816
|
Allianz Global Investors GmbH
|
EUR
|
-2.96
|
23.80
|
-
|
607.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity CT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
607.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
-2.33
|
26.28
|
-
|
607.89
|
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