|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
60.11
|
68.03
|
81.16
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
106.88
|
73.56
|
-
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
59.88
|
67.33
|
79.92
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
60.59
|
69.56
|
-
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
35935011
|
Allianz Global Investors GmbH
|
EUR
|
-5.67
|
64.90
|
25.93
|
108.76
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
30.97
|
-
|
-
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
28.10
|
50.66
|
26.41
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
30.53
|
47.72
|
33.98
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
27.61
|
54.44
|
28.51
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
28.04
|
-
|
-
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
27.04
|
47.09
|
21.85
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
29.93
|
55.48
|
32.63
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
28.91
|
59.20
|
35.17
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
32.07
|
-
|
-
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR) Fonds
|
22270335
|
Allianz Global Investors GmbH
|
EUR
|
39.75
|
31.27
|
68.55
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT GBP Fonds
|
22099238
|
Allianz Global Investors GmbH
|
GBP
|
33.06
|
31.45
|
73.97
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 EUR Fonds
|
34426276
|
Allianz Global Investors GmbH
|
EUR
|
23.85
|
65.76
|
77.31
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
31.05
|
52.69
|
40.65
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT (H-EUR) Fonds
|
27823691
|
Allianz Global Investors GmbH
|
EUR
|
39.59
|
30.91
|
68.32
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity RT GBP Fonds
|
26300188
|
Allianz Global Investors GmbH
|
GBP
|
14.18
|
54.82
|
72.30
|
250.99
|