|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.13
|
-9.07
|
-
|
58.8
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
-10.76
|
-
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative WT USD Fonds
|
35448416
|
Allianz Global Investors GmbH
|
USD
|
6.70
|
-4.57
|
8.59
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-6.61
|
-
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth WT USD Fonds
|
35448421
|
Allianz Global Investors GmbH
|
USD
|
15.47
|
-2.01
|
19.44
|
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
9.26
|
31.52
|
15.65
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
11.52
|
39.18
|
27.00
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
10.40
|
34.09
|
19.17
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
9.48
|
34.62
|
21.34
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
6.77
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNY
|
8.48
|
27.99
|
19.19
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
9.25
|
31.53
|
15.59
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
11.30
|
37.55
|
23.39
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
9.89
|
36.75
|
22.95
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
14.29
|
50.85
|
47.64
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
7.34
|
20.43
|
6.49
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
11.71
|
38.99
|
27.79
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
12.75
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
11.52
|
39.26
|
27.06
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) Fonds
|
133885840
|
Allianz Global Investors GmbH
|
HKD
|
11.69
|
-
|
-
|
44466.91
|