|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
9.28
|
34.33
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
23.07
|
34.99
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
8.64
|
34.67
|
31.46
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
20.35
|
30.00
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
10.57
|
35.29
|
-
|
1917.87
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I (H2-GBP) Fonds
|
51970511
|
Allianz Global Investors GmbH
|
GBP
|
32.28
|
-
|
-
|
1884.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
25.77
|
39.94
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
3.44
|
26.42
|
41.14
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
8.90
|
36.57
|
36.21
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
27.98
|
44.06
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT8 EUR Fonds
|
50163965
|
Allianz Global Investors GmbH
|
EUR
|
32.62
|
-
|
-
|
2118.34
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
10.20
|
-
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
26.26
|
40.86
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
28.59
|
43.45
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
9.70
|
37.89
|
37.06
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
0.67
|
35.63
|
63.46
|
1917.87
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
25.85
|
40.13
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
3.81
|
27.62
|
43.35
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
17.65
|
62.76
|
104.27
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
6.63
|
-
|
-
|
1755.26
|