Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
3.85
|
-8.42
|
45.08
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
4.74
|
-7.27
|
40.72
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
6.44
|
-3.06
|
-
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
6.82
|
-2.54
|
49.81
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
12.35
|
8.99
|
68.28
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
11.22
|
5.42
|
58.99
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
6.10
|
-1.38
|
47.12
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
4.74
|
-7.34
|
40.71
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
6.83
|
-2.57
|
49.87
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
6.18
|
-4.34
|
-
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica CT EUR Fonds
|
122792289
|
Allianz Global Investors GmbH
|
EUR
|
10.08
|
4.15
|
59.86
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Fonds
|
136803714
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica I EUR Fonds
|
110102342
|
Allianz Global Investors GmbH
|
EUR
|
12.00
|
7.88
|
65.78
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica IT EUR Fonds
|
48609089
|
Allianz Global Investors GmbH
|
EUR
|
12.04
|
7.56
|
65.72
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica IT USD Fonds
|
48609604
|
Allianz Global Investors GmbH
|
USD
|
7.75
|
-0.03
|
56.44
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica P EUR Fonds
|
34401170
|
Allianz Global Investors GmbH
|
EUR
|
12.25
|
7.99
|
65.75
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3597.92
|
Allianz Global Investors Fund - Allianz Thematica PT USD Fonds
|
113786382
|
Allianz Global Investors GmbH
|
USD
|
7.70
|
-0.01
|
56.50
|
3597.92
|