|
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
|
1.56
|
11.07
|
-
|
6.92
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
1.36
|
10.44
|
-
|
6.92
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
12.35
|
-3.99
|
623.68
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
1.79
|
-
|
-
|
623.68
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
2.18
|
13.63
|
-2.15
|
623.68
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
2.18
|
13.63
|
-2.15
|
623.68
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
13.50
|
-2.34
|
623.68
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
-
|
-
|
623.68
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
14.04
|
-1.56
|
623.68
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
29.20
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
29.18
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
30.07
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
30.16
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
30.04
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
30.56
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SGD Income AMg SGD Fonds
|
44410927
|
Allianz Global Investors GmbH
|
SGD
|
9.32
|
3.52
|
-
|
13.16
|
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