|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (H2-GBP) Fonds
|
13243628
|
Allianz Global Investors GmbH
|
GBP
|
0.65
|
5.45
|
4.58
|
20.49
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD Fonds
|
13170184
|
Allianz Global Investors GmbH
|
USD
|
3.49
|
6.70
|
5.08
|
7.7
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P2 (H2-EUR) Fonds
|
21225587
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
2.49
|
0.08
|
20.49
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY Fonds
|
59471480
|
Allianz Global Investors GmbH
|
CNY
|
0.34
|
10.69
|
-
|
7.7
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT10 CNY Fonds
|
110152944
|
Allianz Global Investors GmbH
|
CNY
|
4.88
|
-
|
-
|
184.9
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
|
110152945
|
Allianz Global Investors GmbH
|
CNY
|
0.51
|
11.20
|
-
|
7.7
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
0.31
|
10.55
|
-
|
7.7
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
14.40
|
-4.51
|
758.14
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
-
|
-
|
758.14
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
15.72
|
-2.68
|
758.14
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
15.72
|
-2.68
|
758.14
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
15.57
|
-2.87
|
758.14
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
3.54
|
-
|
-
|
758.14
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
3.54
|
16.14
|
-2.09
|
758.14
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
9.28
|
-
|
-
|
80.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
9.28
|
-
|
-
|
80.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
80.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
10.01
|
-
|
-
|
80.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
10.11
|
-
|
-
|
80.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
80.97
|