|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
14.22
|
-
|
-
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-13.12
|
-
|
-
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - P (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.83
|
-
|
-
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-EUR) - EUR Fonds
|
38233275
|
Allianz Global Investors GmbH
|
EUR
|
-0.88
|
-13.31
|
-6.67
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-USD) - USD Fonds
|
38233277
|
Allianz Global Investors GmbH
|
USD
|
1.18
|
-8.25
|
2.86
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W - USD Fonds
|
55039168
|
Allianz Global Investors GmbH
|
USD
|
1.63
|
-14.91
|
-
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W9 (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-21.26
|
-9.63
|
-
|
11.0
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities I14 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
69.43
|
-
|
-
|
147.64
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Fonds
|
59081088
|
Allianz Global Investors GmbH
|
HKD
|
20.51
|
53.94
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Fonds
|
59081094
|
Allianz Global Investors GmbH
|
USD
|
20.35
|
54.42
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Fonds
|
111242746
|
Allianz Global Investors GmbH
|
CNY
|
17.15
|
41.62
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Fonds
|
59081084
|
Allianz Global Investors GmbH
|
SGD
|
17.34
|
45.23
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Fonds
|
110591009
|
Allianz Global Investors GmbH
|
AUD
|
18.42
|
47.14
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Fonds
|
110591010
|
Allianz Global Investors GmbH
|
EUR
|
17.95
|
45.12
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Fonds
|
110591011
|
Allianz Global Investors GmbH
|
GBP
|
20.05
|
51.65
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMf2 USD Fonds
|
118955791
|
Allianz Global Investors GmbH
|
USD
|
20.35
|
54.37
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD Fonds
|
111242747
|
Allianz Global Investors GmbH
|
AUD
|
18.34
|
47.30
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Fonds
|
110591008
|
Allianz Global Investors GmbH
|
CNY
|
17.10
|
41.46
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Fonds
|
111242748
|
Allianz Global Investors GmbH
|
SGD
|
17.54
|
45.80
|
-
|
663.82
|
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