|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
-3.63
|
16.33
|
34.15
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
3.87
|
28.53
|
26.96
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-3.47
|
-
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
0.32
|
20.42
|
23.32
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
4.66
|
28.89
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-2.57
|
19.73
|
31.13
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
3.96
|
28.84
|
27.74
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-3.30
|
17.04
|
26.26
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
10.57
|
35.29
|
-
|
1917.87
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I (H2-GBP) Fonds
|
51970511
|
Allianz Global Investors GmbH
|
GBP
|
32.28
|
-
|
-
|
1884.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
-1.86
|
22.34
|
35.95
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
-1.71
|
22.97
|
37.10
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
4.18
|
30.64
|
32.41
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
-1.30
|
24.49
|
39.93
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT8 EUR Fonds
|
50163965
|
Allianz Global Investors GmbH
|
EUR
|
32.62
|
-
|
-
|
2118.34
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
5.46
|
-
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
-1.74
|
22.82
|
36.83
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.82
|
25.07
|
39.34
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
4.96
|
31.93
|
33.28
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
0.67
|
35.63
|
63.46
|
1917.87
|
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