|
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
|
57.51
|
20.68
|
14.45
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
57.15
|
19.79
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
57.50
|
19.88
|
-2.38
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
61.57
|
28.80
|
11.14
|
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
|
58.91
|
23.21
|
2.36
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
63.04
|
32.24
|
16.15
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
59.13
|
24.26
|
20.05
|
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
|
59.35
|
-
|
-
|
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
|
62.81
|
31.86
|
15.45
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
59.48
|
6.74
|
-10.83
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Fonds
|
116863735
|
Allianz Global Investors GmbH
|
GBP
|
36.38
|
11.07
|
-
|
162.51
|
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