|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class RT (EUR) Fonds
|
58250959
|
Allianz Global Investors GmbH
|
EUR
|
-12.08
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class RT (USD) Fonds
|
58256093
|
Allianz Global Investors GmbH
|
USD
|
-17.83
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds
|
58252063
|
Allianz Global Investors GmbH
|
EUR
|
-11.79
|
-11.68
|
-
|
6.79
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) Fonds
|
116863757
|
Allianz Global Investors GmbH
|
GBP
|
-11.73
|
-9.18
|
-
|
6.79
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT9 (H2-EUR) Fonds
|
58250960
|
Allianz Global Investors GmbH
|
EUR
|
-19.11
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
13.11
|
-
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
13.10
|
85.52
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
13.10
|
85.55
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
111.20
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Fonds
|
144998176
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
-
|
-
|
0.37
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) Fonds
|
126004332
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
-
|
-
|
68.13
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) Fonds
|
126004331
|
Allianz Global Investors GmbH
|
EUR
|
2.50
|
-
|
-
|
68.13
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II A (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II A2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II AT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II AT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR) Fonds
|
129119442
|
Allianz Global Investors GmbH
|
EUR
|
2.83
|
-
|
-
|
213.94
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) Fonds
|
129105040
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
-
|
-
|
213.94
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR) Fonds
|
129104978
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
213.94
|
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