Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
17.60
|
3.80
|
13.73
|
12.08
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
-10.76
|
-
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative WT USD Fonds
|
35448416
|
Allianz Global Investors GmbH
|
USD
|
6.70
|
-4.57
|
8.59
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-6.61
|
-
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth WT USD Fonds
|
35448421
|
Allianz Global Investors GmbH
|
USD
|
15.47
|
-2.01
|
19.44
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
14.49
|
-0.19
|
34.01
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
16.34
|
6.46
|
47.08
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) Fonds
|
134276366
|
Allianz Global Investors GmbH
|
EUR
|
18.50
|
13.59
|
54.02
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
15.03
|
1.38
|
36.02
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
15.58
|
3.88
|
41.49
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
11.83
|
-
|
-
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNY
|
13.27
|
0.84
|
43.84
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
14.53
|
-0.17
|
34.02
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
15.91
|
3.82
|
40.58
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
16.12
|
4.95
|
42.12
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
14.35
|
2.62
|
40.37
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
19.52
|
15.81
|
70.64
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
10.34
|
-6.56
|
26.96
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
15.84
|
6.15
|
46.09
|
44598.34
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
44598.34
|