|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
12.63
|
0.94
|
5.31
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
9.57
|
-4.56
|
3.18
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
2.65
|
8.86
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
13.31
|
1.45
|
-
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
13.85
|
4.22
|
11.13
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) Fonds
|
34514633
|
Allianz Global Investors GmbH
|
EUR
|
5.56
|
3.28
|
1.69
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD Fonds
|
42886588
|
Allianz Global Investors GmbH
|
USD
|
7.28
|
9.66
|
10.59
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
6.87
|
14.54
|
14.71
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
5.54
|
3.32
|
1.68
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
7.27
|
9.63
|
10.63
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
5.41
|
2.85
|
1.02
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
5.35
|
2.76
|
0.85
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
5.04
|
4.52
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
6.10
|
4.90
|
4.40
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
7.84
|
11.36
|
13.57
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
6.07
|
4.84
|
4.23
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
6.26
|
5.38
|
5.22
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
431.51
|
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