|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
1.91
|
11.04
|
-
|
6.88
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
1.72
|
12.85
|
-4.54
|
749.76
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
-
|
-
|
749.76
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
14.13
|
-2.72
|
749.76
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
14.13
|
-2.72
|
749.76
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
2.07
|
14.00
|
-2.91
|
749.76
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
2.23
|
-
|
-
|
749.76
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
2.23
|
14.54
|
-2.14
|
749.76
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
14.25
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
14.25
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
15.00
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
15.10
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
14.98
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
77.34
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
15.45
|
-
|
-
|
77.34
|
|
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
|
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