|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
16.34
|
2.42
|
11.23
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
15.97
|
1.02
|
-
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
16.96
|
3.97
|
13.54
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) Fonds
|
34514633
|
Allianz Global Investors GmbH
|
EUR
|
6.63
|
3.46
|
2.07
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD Fonds
|
42886588
|
Allianz Global Investors GmbH
|
USD
|
8.38
|
9.84
|
11.03
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
8.01
|
14.76
|
15.08
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
6.61
|
3.51
|
2.05
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
8.37
|
9.76
|
11.06
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
6.48
|
3.04
|
1.39
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
6.41
|
2.95
|
1.23
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
7.30
|
5.23
|
4.91
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
7.18
|
5.10
|
4.79
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
8.95
|
11.56
|
14.02
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
7.14
|
5.04
|
4.62
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
7.33
|
5.57
|
5.61
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
6.99
|
9.23
|
648.78
|
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