|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond PT3 H2 GBP GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
0.58
|
4.99
|
7.62
|
65.31
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond PT9 H2 EUR EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
2.23
|
3.43
|
66.31
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond PT9 H2 GBP GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
4.93
|
4.92
|
8.26
|
65.0
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond PT9 USD Fonds
|
47617556
|
Allianz Global Investors GmbH
|
USD
|
0.03
|
6.80
|
12.66
|
16.82
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond RT USD Fonds
|
39310448
|
Allianz Global Investors GmbH
|
USD
|
2.62
|
8.28
|
14.06
|
66.31
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond WT9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
0.84
|
7.87
|
13.68
|
65.31
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
51.07
|
24.37
|
16.72
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
51.46
|
22.25
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
51.82
|
22.42
|
-0.55
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
55.74
|
31.50
|
13.22
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy I14 USD Fonds
|
50686585
|
Allianz Global Investors GmbH
|
USD
|
45.22
|
-
|
-
|
199.6
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Fonds
|
50696623
|
Allianz Global Investors GmbH
|
EUR
|
53.16
|
25.81
|
4.28
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
57.15
|
34.99
|
18.33
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
52.63
|
28.05
|
22.43
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (EUR) Fonds
|
111338728
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (USD) Fonds
|
111338729
|
Allianz Global Investors GmbH
|
USD
|
16.10
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds
|
132970768
|
Allianz Global Investors GmbH
|
EUR
|
52.83
|
-
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR Fonds
|
50686189
|
Allianz Global Investors GmbH
|
EUR
|
-25.31
|
-
|
-
|
281.28
|
|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
56.93
|
34.61
|
17.68
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
53.75
|
8.99
|
-9.16
|
246.54
|
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