|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds
|
123775491
|
Allianz Global Investors GmbH
|
EUR
|
4.64
|
-
|
-
|
699.37
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
6.92
|
14.50
|
6.75
|
699.37
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
4.57
|
8.52
|
1.01
|
699.37
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
7.16
|
15.29
|
7.95
|
699.37
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR Fonds
|
123775509
|
Allianz Global Investors GmbH
|
EUR
|
-2.89
|
-
|
-
|
699.37
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
0.97
|
28.30
|
21.39
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
-6.35
|
20.81
|
27.24
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
2.81
|
33.69
|
23.33
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.86
|
-
|
-
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
0.08
|
25.37
|
17.10
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
32.62
|
27.77
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
3.85
|
37.79
|
29.68
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
0.15
|
25.96
|
31.89
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD Fonds
|
24348267
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
39.20
|
31.91
|
243.8
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A EUR Fonds
|
1541060
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
24.70
|
43.98
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
8.04
|
39.16
|
40.89
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD Fonds
|
52870404
|
Allianz Global Investors GmbH
|
AUD
|
-1.16
|
26.32
|
46.66
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD Fonds
|
52870417
|
Allianz Global Investors GmbH
|
CAD
|
-1.46
|
27.74
|
50.31
|
1706.83
|
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