|
Allianz Global Investors Fund - Allianz Credit Opportunities R EUR Fonds
|
46639042
|
Allianz Global Investors GmbH
|
EUR
|
2.38
|
13.12
|
9.52
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
0.18
|
5.55
|
1.06
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR Fonds
|
46636629
|
Allianz Global Investors GmbH
|
EUR
|
2.38
|
13.11
|
9.51
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT H2-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-2.95
|
-
|
-
|
1219.8
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR Fonds
|
43394882
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
13.42
|
10.03
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR Fonds
|
47478379
|
Allianz Global Investors GmbH
|
EUR
|
2.52
|
13.55
|
10.23
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR Fonds
|
41060560
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
13.42
|
10.01
|
554.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc Fonds
|
59688319
|
Allianz Global Investors GmbH
|
EUR
|
1.55
|
66.83
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AMf2 USD Inc Fonds
|
143713991
|
Allianz Global Investors GmbH
|
USD
|
4.63
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc Fonds
|
59688320
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
66.81
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 EUR Acc Fonds
|
142393176
|
Allianz Global Investors GmbH
|
EUR
|
2.25
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 SGD Acc Fonds
|
117819094
|
Allianz Global Investors GmbH
|
SGD
|
1.77
|
65.26
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc Fonds
|
59688348
|
Allianz Global Investors GmbH
|
USD
|
4.62
|
76.50
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT2 SEK Acc Fonds
|
136857032
|
Allianz Global Investors GmbH
|
SEK
|
0.64
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
143741174
|
Allianz Global Investors GmbH
|
USD
|
3.58
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc Fonds
|
117645336
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
71.89
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
5.67
|
81.92
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
2.84
|
71.76
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security PT10 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
293.63
|
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