|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
29.99
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
30.38
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SGD Income AMg SGD Fonds
|
44410927
|
Allianz Global Investors GmbH
|
SGD
|
12.92
|
2.00
|
-
|
13.16
|
|
Allianz Global Investors Fund - Allianz SGD Income W (H2-USD) Fonds
|
50163960
|
Allianz Global Investors GmbH
|
USD
|
15.80
|
7.62
|
14.93
|
13.16
|
|
Allianz Global Investors Fund - Allianz SGD Income W SGD Fonds
|
44410932
|
Allianz Global Investors GmbH
|
SGD
|
13.62
|
3.89
|
10.47
|
13.16
|
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
-2.84
|
-0.54
|
281.32
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
-23.07
|
10.48
|
184.92
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) Fonds
|
34514579
|
Allianz Global Investors GmbH
|
EUR
|
8.60
|
-0.22
|
1.80
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) Fonds
|
34442930
|
Allianz Global Investors GmbH
|
EUR
|
8.60
|
-0.25
|
1.83
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IT USD Fonds
|
34354570
|
Allianz Global Investors GmbH
|
USD
|
11.22
|
8.21
|
14.98
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 GBP Fonds
|
123882688
|
Allianz Global Investors GmbH
|
GBP
|
10.82
|
-
|
-
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP Fonds
|
49863020
|
Allianz Global Investors GmbH
|
GBP
|
11.10
|
6.68
|
12.11
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income PT9 USD Fonds
|
46384776
|
Allianz Global Investors GmbH
|
USD
|
11.33
|
8.54
|
15.57
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR) Fonds
|
34354547
|
Allianz Global Investors GmbH
|
EUR
|
9.60
|
2.46
|
6.43
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income WT9 H2 EUR Fonds
|
123882684
|
Allianz Global Investors GmbH
|
EUR
|
9.59
|
-
|
-
|
78.73
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
-19.66
|
-
|
202.19
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
-0.57
|
-29.26
|
-
|
202.19
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
-0.50
|
-31.70
|
-
|
202.19
|
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