|
Allianz Global Investors Fund - Allianz Green Bond A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.50
|
6.88
|
-17.64
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Fonds
|
59865622
|
Allianz Global Investors GmbH
|
USD
|
1.40
|
13.14
|
-9.22
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond AM H2 HKD Fonds
|
56462399
|
Allianz Global Investors GmbH
|
HKD
|
-5.93
|
-
|
-
|
945.06
|
|
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Fonds
|
56462400
|
Allianz Global Investors GmbH
|
USD
|
1.46
|
13.09
|
-9.24
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Fonds
|
39707799
|
Allianz Global Investors GmbH
|
CHF
|
-2.74
|
-0.58
|
-24.76
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond AT EUR Fonds
|
35191701
|
Allianz Global Investors GmbH
|
EUR
|
-0.50
|
6.88
|
-17.64
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 GBP Fonds
|
48249568
|
Allianz Global Investors GmbH
|
GBP
|
1.74
|
-
|
-
|
937.81
|
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD Fonds
|
44411021
|
Allianz Global Investors GmbH
|
USD
|
1.42
|
13.29
|
-9.08
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Fonds
|
34769888
|
Allianz Global Investors GmbH
|
SEK
|
-0.36
|
7.23
|
-16.37
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond CT (H2-USD) Fonds
|
112095363
|
Allianz Global Investors GmbH
|
USD
|
-1.77
|
-
|
-
|
933.21
|
|
Allianz Global Investors Fund - Allianz Green Bond I EUR Fonds
|
30349695
|
Allianz Global Investors GmbH
|
EUR
|
0.03
|
8.58
|
-15.44
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond IT EUR Fonds
|
40670648
|
Allianz Global Investors GmbH
|
EUR
|
0.03
|
8.58
|
-15.44
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds
|
44411020
|
Allianz Global Investors GmbH
|
USD
|
2.07
|
15.01
|
-6.82
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond P EUR Fonds
|
113726093
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
8.47
|
-
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.20
|
8.76
|
-15.36
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
2.06
|
14.68
|
-8.42
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond P2 EUR Fonds
|
34854305
|
Allianz Global Investors GmbH
|
EUR
|
-19.48
|
-17.34
|
-11.30
|
970.51
|
|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
-2.22
|
0.90
|
-22.98
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
8.46
|
-15.60
|
363.14
|
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 GBP Fonds
|
48249605
|
Allianz Global Investors GmbH
|
GBP
|
-18.87
|
-15.70
|
-
|
970.51
|