|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
23.97
|
54.42
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
23.96
|
-
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
24.89
|
-
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
57.95
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
24.86
|
-
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
153881275
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT7 GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
25.28
|
59.36
|
-
|
128.97
|
|
Allianz Global Investors Fund - Allianz SGD Income AMg SGD Fonds
|
44410927
|
Allianz Global Investors GmbH
|
SGD
|
9.32
|
3.52
|
-
|
13.16
|
|
Allianz Global Investors Fund - Allianz SGD Income IT SGD Fonds
|
44910772
|
Allianz Global Investors GmbH
|
SGD
|
11.44
|
19.76
|
-
|
49.63
|
|
Allianz Global Investors Fund - Allianz SGD Income W (H2-USD) Fonds
|
50163960
|
Allianz Global Investors GmbH
|
USD
|
12.14
|
9.52
|
12.86
|
13.16
|
|
Allianz Global Investors Fund - Allianz SGD Income W SGD Fonds
|
44410932
|
Allianz Global Investors GmbH
|
SGD
|
10.09
|
5.52
|
8.36
|
13.16
|
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
9.56
|
2.92
|
281.32
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.21
|
23.19
|
-2.57
|
184.92
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) Fonds
|
34514579
|
Allianz Global Investors GmbH
|
EUR
|
4.99
|
1.98
|
0.71
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income A USD Fonds
|
35536363
|
Allianz Global Investors GmbH
|
USD
|
0.80
|
17.28
|
21.57
|
129.43
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income AMg USD Fonds
|
37755755
|
Allianz Global Investors GmbH
|
USD
|
0.87
|
17.41
|
-
|
129.43
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) Fonds
|
34442930
|
Allianz Global Investors GmbH
|
EUR
|
5.00
|
1.96
|
0.74
|
44.48
|
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