|
Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) Fonds
|
58797807
|
Allianz Global Investors GmbH
|
SEK
|
5.77
|
5.04
|
-
|
24.78
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond AT (H2-EUR) Fonds
|
34854312
|
Allianz Global Investors GmbH
|
EUR
|
-0.71
|
-1.47
|
-2.19
|
87.0
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond AT2 H2 CHF CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-1.35
|
-0.53
|
-1.83
|
16.82
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond AT2 H2 EUR EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.21
|
0.38
|
0.06
|
16.82
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond AT2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-0.37
|
5.49
|
10.39
|
16.82
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond IT (H2-EUR) Fonds
|
34854207
|
Allianz Global Investors GmbH
|
EUR
|
-0.86
|
0.88
|
0.69
|
16.82
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond IT USD Fonds
|
34398557
|
Allianz Global Investors GmbH
|
USD
|
0.90
|
7.42
|
12.60
|
65.31
|
|
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond P2 (H2-EUR) Fonds
|
35448414
|
Allianz Global Investors GmbH
|
EUR
|
-0.65
|
2.11
|
2.31
|
16.82
|
|
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
|
53.10
|
24.43
|
15.01
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
53.66
|
23.17
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
54.01
|
23.31
|
-2.05
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
58.02
|
32.45
|
11.50
|
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
|
55.39
|
26.74
|
2.71
|
246.54
|
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