|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
-1.23
|
26.64
|
50.92
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
1.30
|
34.11
|
60.71
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
9.25
|
42.04
|
43.95
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
9.06
|
42.02
|
42.00
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
-1.55
|
23.79
|
52.58
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
8.84
|
41.57
|
42.11
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-1.24
|
-
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
4.38
|
31.24
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
9.12
|
42.13
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-0.44
|
27.11
|
47.54
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
9.15
|
42.16
|
42.62
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-1.17
|
24.27
|
42.08
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
8.36
|
38.98
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
29.87
|
52.93
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
0.46
|
30.56
|
54.25
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
9.28
|
44.28
|
48.43
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
0.88
|
32.16
|
57.43
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
10.55
|
-
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
0.42
|
30.39
|
53.93
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
30.15
|
53.64
|
1706.83
|
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