|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
-2.16
|
20.57
|
61.62
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
-0.12
|
26.27
|
70.10
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
2.08
|
26.83
|
64.57
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
1.66
|
26.80
|
61.55
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
-2.91
|
18.04
|
65.50
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
1.53
|
26.74
|
62.18
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
-1.64
|
18.89
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
1.91
|
26.95
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-1.47
|
19.28
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.82
|
27.29
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-2.20
|
16.64
|
51.02
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
0.95
|
24.38
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
-0.76
|
21.88
|
62.54
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
-0.59
|
22.51
|
63.94
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
2.40
|
30.25
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
-0.18
|
24.01
|
67.29
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
-0.63
|
22.36
|
63.60
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.75
|
22.21
|
63.40
|
1768.47
|
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