|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
23.47
|
6.18
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
26.87
|
14.98
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
23.97
|
7.41
|
86.31
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
8.54
|
10.84
|
47.97
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
8.55
|
10.84
|
47.95
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
6.31
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
9.52
|
13.78
|
54.61
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
9.52
|
13.82
|
54.68
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
6.94
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
9.36
|
13.35
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
9.85
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
18.39
|
7.95
|
13.31
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
14.14
|
-4.08
|
0.24
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
13.73
|
-5.78
|
-2.20
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
15.09
|
-1.89
|
2.89
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
13.56
|
-3.23
|
2.59
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
15.71
|
0.68
|
7.63
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
12.61
|
-4.60
|
5.56
|
12.08
|
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