Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
16.66
|
-
|
-
|
59.77
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
19.29
|
-
|
-
|
59.77
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
21.80
|
-
|
-
|
59.77
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
19.85
|
-
|
-
|
59.77
|
Allianz Global Investors Fund - Allianz China Strategic Bond A USD Fonds
|
14024591
|
Allianz Global Investors GmbH
|
USD
|
8.91
|
7.61
|
-4.93
|
6.02
|
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) Fonds
|
14024587
|
Allianz Global Investors GmbH
|
EUR
|
7.02
|
1.09
|
-12.64
|
6.02
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-CHF) Fonds
|
18234010
|
Allianz Global Investors GmbH
|
CHF
|
4.29
|
-4.22
|
-17.54
|
6.02
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) Fonds
|
14954399
|
Allianz Global Investors GmbH
|
EUR
|
7.12
|
1.20
|
-12.54
|
6.02
|
Allianz Global Investors Fund - Allianz China Strategic Bond CT (H2-EUR) Fonds
|
18083497
|
Allianz Global Investors GmbH
|
EUR
|
6.80
|
0.47
|
-13.48
|
6.02
|
Allianz Global Investors Fund - Allianz China Thematica AT USD Fonds
|
113194194
|
Allianz Global Investors GmbH
|
USD
|
17.47
|
-21.11
|
-
|
5.88
|
Allianz Global Investors Fund - Allianz China Thematica WT6 USD Fonds
|
113194367
|
Allianz Global Investors GmbH
|
USD
|
19.07
|
-17.78
|
-
|
5.88
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
-4.89
|
4.03
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
-4.94
|
4.02
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
-5.29
|
3.15
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
-4.14
|
6.75
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
-4.21
|
6.20
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
-4.50
|
5.79
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
-3.79
|
-
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
-5.65
|
7.47
|
-
|
26.67
|
Allianz Global Investors Fund - Allianz Climate Transition AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
8.35
|
22.73
|
71.65
|
161.06
|