|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
26.37
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
27.32
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
27.70
|
-
|
-
|
74.08
|
|
Allianz Global Investors Fund - Allianz SGD Income AMg SGD Fonds
|
44410927
|
Allianz Global Investors GmbH
|
SGD
|
10.76
|
2.03
|
-
|
13.16
|
|
Allianz Global Investors Fund - Allianz SGD Income W (H2-USD) Fonds
|
50163960
|
Allianz Global Investors GmbH
|
USD
|
13.57
|
7.75
|
14.23
|
13.16
|
|
Allianz Global Investors Fund - Allianz SGD Income W SGD Fonds
|
44410932
|
Allianz Global Investors GmbH
|
SGD
|
11.44
|
3.97
|
9.76
|
13.16
|
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
-2.73
|
-1.01
|
281.32
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
-22.37
|
7.94
|
184.92
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) Fonds
|
34514579
|
Allianz Global Investors GmbH
|
EUR
|
7.33
|
-0.50
|
1.04
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) Fonds
|
34442930
|
Allianz Global Investors GmbH
|
EUR
|
7.33
|
-0.52
|
1.08
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IT USD Fonds
|
34354570
|
Allianz Global Investors GmbH
|
USD
|
9.88
|
7.90
|
14.09
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 GBP Fonds
|
123882688
|
Allianz Global Investors GmbH
|
GBP
|
9.54
|
-
|
-
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP Fonds
|
49863020
|
Allianz Global Investors GmbH
|
GBP
|
9.81
|
6.40
|
11.27
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income PT9 USD Fonds
|
46384776
|
Allianz Global Investors GmbH
|
USD
|
9.99
|
8.24
|
14.68
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR) Fonds
|
34354547
|
Allianz Global Investors GmbH
|
EUR
|
8.32
|
2.18
|
5.64
|
78.73
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income WT9 H2 EUR Fonds
|
123882684
|
Allianz Global Investors GmbH
|
EUR
|
8.31
|
-
|
-
|
78.73
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
-18.57
|
-
|
202.19
|
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