|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
19.24
|
51.20
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
18.78
|
-
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Fonds
|
141196638
|
Allianz Global Investors GmbH
|
USD
|
20.90
|
-
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM H2-GBP Fonds
|
59471452
|
Allianz Global Investors GmbH
|
GBP
|
-12.02
|
-
|
-
|
176.53
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM USD Fonds
|
59471460
|
Allianz Global Investors GmbH
|
USD
|
8.41
|
-
|
-
|
233.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT H2 EUR Fonds
|
112631434
|
Allianz Global Investors GmbH
|
EUR
|
8.98
|
-
|
-
|
186.25
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
20.80
|
57.12
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
48.75
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
21.26
|
58.98
|
40.75
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
21.79
|
22.20
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
11.08
|
29.62
|
11.73
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
9.98
|
27.11
|
8.53
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
11.96
|
33.03
|
15.57
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
9.87
|
28.13
|
12.27
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
12.53
|
35.65
|
19.67
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
9.61
|
24.66
|
13.29
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
37.77
|
23.55
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
10.88
|
33.00
|
-
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
13.59
|
39.86
|
26.14
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.13
|
-9.07
|
-
|
58.8
|