|
Allianz Global Investors Fund - Allianz Cyber Security AT2 SEK Acc Fonds
|
136857032
|
Allianz Global Investors GmbH
|
SEK
|
40.53
|
-
|
-
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
143741174
|
Allianz Global Investors GmbH
|
USD
|
32.62
|
-
|
-
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc Fonds
|
117645336
|
Allianz Global Investors GmbH
|
EUR
|
40.12
|
125.98
|
-
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
35.33
|
139.18
|
78.85
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
40.36
|
126.68
|
84.80
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security PT10 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
293.63
|
|
Allianz Global Investors Fund - Allianz Cyber Security PT10 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
54.02
|
-
|
-
|
338.69
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc Fonds
|
117645337
|
Allianz Global Investors GmbH
|
EUR
|
40.04
|
124.86
|
-
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security RT USD Acc Fonds
|
59688346
|
Allianz Global Investors GmbH
|
USD
|
35.14
|
138.17
|
77.58
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc Fonds
|
112433453
|
Allianz Global Investors GmbH
|
EUR
|
33.18
|
127.55
|
62.00
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT5 EUR Acc Fonds
|
124334293
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
279.03
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT5 USD Acc Fonds
|
136769778
|
Allianz Global Investors GmbH
|
USD
|
36.06
|
-
|
-
|
502.55
|
|
Allianz Global Investors Fund - Allianz Cyber Security WT9 USD Acc Fonds
|
59688347
|
Allianz Global Investors GmbH
|
USD
|
35.82
|
141.65
|
81.95
|
502.55
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities A13 EUR Fonds
|
31993306
|
Allianz Global Investors GmbH
|
EUR
|
-0.10
|
-7.12
|
-
|
7.87
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities AT13 EUR Fonds
|
32647711
|
Allianz Global Investors GmbH
|
EUR
|
-0.38
|
-11.03
|
-
|
7.76
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities I13 EUR Fonds
|
31993328
|
Allianz Global Investors GmbH
|
EUR
|
0.54
|
-5.32
|
-
|
7.87
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities IT13 EUR Fonds
|
33450815
|
Allianz Global Investors GmbH
|
EUR
|
-8.88
|
-12.24
|
-
|
11.23
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities P13 EUR Fonds
|
32684194
|
Allianz Global Investors GmbH
|
EUR
|
0.50
|
-5.43
|
-
|
7.87
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities PT13 H2-GBP Fonds
|
33750391
|
Allianz Global Investors GmbH
|
GBP
|
1.40
|
-2.47
|
-
|
7.87
|
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