|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (EUR) Fonds
|
111338728
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (USD) Fonds
|
111338729
|
Allianz Global Investors GmbH
|
USD
|
16.10
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds
|
132970768
|
Allianz Global Investors GmbH
|
EUR
|
60.50
|
-
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR Fonds
|
50686189
|
Allianz Global Investors GmbH
|
EUR
|
-25.31
|
-
|
-
|
281.28
|
|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
65.79
|
28.95
|
16.58
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
62.42
|
4.35
|
-10.04
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Fonds
|
116863735
|
Allianz Global Investors GmbH
|
GBP
|
36.38
|
11.07
|
-
|
162.51
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Fonds
|
114870476
|
Allianz Global Investors GmbH
|
EUR
|
58.87
|
17.27
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Fonds
|
115120795
|
Allianz Global Investors GmbH
|
EUR
|
60.85
|
21.72
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity AT (EUR) Fonds
|
130050966
|
Allianz Global Investors GmbH
|
EUR
|
12.10
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR) Fonds
|
130050960
|
Allianz Global Investors GmbH
|
EUR
|
17.50
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR) Fonds
|
130050976
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
13.39
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Fonds
|
51090746
|
Allianz Global Investors GmbH
|
EUR
|
0.04
|
-12.23
|
-32.21
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-2.14
|
-18.10
|
-37.53
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
0.07
|
-12.18
|
-32.23
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-0.48
|
-12.03
|
-30.09
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
2.23
|
-6.77
|
-25.40
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
1.11
|
-8.93
|
-27.84
|
17.0
|
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