|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Fonds
|
48480296
|
Allianz Global Investors GmbH
|
USD
|
18.79
|
6.09
|
72.07
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
18.07
|
-
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
19.60
|
8.35
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
25.52
|
18.37
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
20.09
|
9.62
|
82.15
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
-0.46
|
3.98
|
33.04
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
-0.46
|
3.98
|
33.03
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
-4.54
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
-0.85
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
0.44
|
6.76
|
39.02
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
0.44
|
6.79
|
39.08
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
-3.97
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
0.31
|
6.35
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
17.69
|
9.16
|
12.09
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
11.13
|
-3.84
|
-1.97
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
10.73
|
-5.61
|
-4.30
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
12.07
|
-1.61
|
0.69
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
10.56
|
-3.01
|
0.37
|
12.08
|
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