Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-1.69
|
16.64
|
-
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
-2.47
|
-
|
-
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica CT EUR Fonds
|
122792289
|
Allianz Global Investors GmbH
|
EUR
|
-5.45
|
9.70
|
43.43
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Fonds
|
136803714
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica I EUR Fonds
|
110102342
|
Allianz Global Investors GmbH
|
EUR
|
-3.96
|
14.26
|
49.70
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica IT EUR Fonds
|
48609089
|
Allianz Global Investors GmbH
|
EUR
|
-4.04
|
13.83
|
49.11
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica IT USD Fonds
|
48609604
|
Allianz Global Investors GmbH
|
USD
|
-0.22
|
21.84
|
54.03
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica P EUR Fonds
|
34401170
|
Allianz Global Investors GmbH
|
EUR
|
-3.79
|
14.47
|
49.67
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.04
|
14.17
|
49.27
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica PT USD Fonds
|
113786382
|
Allianz Global Investors GmbH
|
USD
|
-0.26
|
21.86
|
53.46
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica PT2 USD Fonds
|
135192686
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica R EUR Fonds
|
46639087
|
Allianz Global Investors GmbH
|
EUR
|
-4.06
|
14.17
|
48.91
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica RT EUR Fonds
|
48612315
|
Allianz Global Investors GmbH
|
EUR
|
-4.05
|
13.86
|
48.13
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica RT H2 CHF Fonds
|
117250981
|
Allianz Global Investors GmbH
|
CHF
|
-4.30
|
6.18
|
-
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Fonds
|
117250980
|
Allianz Global Investors GmbH
|
EUR
|
-2.04
|
12.25
|
-
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica RT H2 GBP Fonds
|
49129544
|
Allianz Global Investors GmbH
|
GBP
|
-1.19
|
16.19
|
43.89
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica RT USD Fonds
|
48614621
|
Allianz Global Investors GmbH
|
USD
|
-0.36
|
21.34
|
52.97
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica WT USD Fonds
|
124334266
|
Allianz Global Investors GmbH
|
USD
|
0.13
|
22.69
|
54.08
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica WT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.83
|
14.98
|
51.32
|
2815.78
|
Allianz Global Investors Fund - Allianz Thematica WT6 GBP Fonds
|
116848433
|
Allianz Global Investors GmbH
|
GBP
|
-5.46
|
14.37
|
41.31
|
2815.78
|