Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc Fonds
|
131104489
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
46.22
|
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Fonds
|
131104500
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
46.22
|
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc Fonds
|
131104495
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
46.22
|
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc Fonds
|
131104509
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
46.22
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) Fonds
|
13170186
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
9.42
|
21.04
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD Fonds
|
13170182
|
Allianz Global Investors GmbH
|
USD
|
4.95
|
-3.06
|
11.69
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) Fonds
|
19912048
|
Allianz Global Investors GmbH
|
EUR
|
7.11
|
8.77
|
19.84
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD Fonds
|
13170184
|
Allianz Global Investors GmbH
|
USD
|
5.35
|
-1.80
|
14.17
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY Fonds
|
59471480
|
Allianz Global Investors GmbH
|
CNY
|
6.56
|
12.12
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
|
110152945
|
Allianz Global Investors GmbH
|
CNY
|
6.70
|
12.66
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
6.52
|
11.98
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
-5.10
|
-3.62
|
375.29
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
6.59
|
-
|
-
|
375.29
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
7.22
|
-4.01
|
-1.78
|
375.29
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
7.22
|
-4.01
|
-1.78
|
375.29
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
7.18
|
-4.13
|
-1.98
|
375.29
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
7.32
|
-
|
-
|
375.29
|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
-3.67
|
-1.18
|
375.29
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
28.90
|
-
|
-
|
74.08
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
74.08
|