|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
2.97
|
9.02
|
-15.35
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
2.97
|
9.02
|
-15.34
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD) Fonds
|
110825512
|
Allianz Global Investors GmbH
|
USD
|
5.47
|
15.89
|
-
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
9.87
|
-14.24
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond W9 EUR Fonds
|
35935170
|
Allianz Global Investors GmbH
|
EUR
|
-1.16
|
11.37
|
-
|
1266.37
|
|
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Fonds
|
115022538
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
9.58
|
-
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond WT3 EUR Fonds
|
38651387
|
Allianz Global Investors GmbH
|
EUR
|
2.68
|
-
|
-
|
454.13
|
|
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR Fonds
|
51531645
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
9.87
|
-14.24
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
945.67
|
|
Allianz Global Investors Fund - Allianz HKD Income AM HKD Fonds
|
20729717
|
Allianz Global Investors GmbH
|
HKD
|
5.63
|
13.08
|
8.40
|
209.96
|
|
Allianz Global Investors Fund - Allianz HKD Income AM USD Fonds
|
20729721
|
Allianz Global Investors GmbH
|
USD
|
5.50
|
13.31
|
7.73
|
209.96
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
|
123884601
|
Allianz Global Investors GmbH
|
HKD
|
5.63
|
-
|
-
|
209.96
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg USD Fonds
|
123884602
|
Allianz Global Investors GmbH
|
USD
|
5.80
|
-
|
-
|
209.96
|
|
Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
|
25350168
|
Allianz Global Investors GmbH
|
HKD
|
5.63
|
13.03
|
8.31
|
209.96
|
|
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc Fonds
|
38500388
|
Allianz Global Investors GmbH
|
USD
|
5.47
|
13.50
|
8.07
|
209.96
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
16.38
|
27.56
|
23.67
|
23.29
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
16.41
|
27.66
|
23.13
|
23.29
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
31.64
|
38.22
|
18.13
|
23.29
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Fonds
|
31700978
|
Allianz Global Investors GmbH
|
PLN
|
-16.80
|
-13.92
|
-
|
64.84
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
16.46
|
27.59
|
23.19
|
23.29
|
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