|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH Fonds
|
52870325
|
Allianz Global Investors GmbH
|
CNY
|
-2.63
|
21.18
|
48.93
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
-2.35
|
24.27
|
47.22
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
0.11
|
31.55
|
56.76
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
8.21
|
38.75
|
42.13
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
7.94
|
38.89
|
40.40
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
-2.60
|
21.38
|
49.01
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
7.79
|
38.63
|
40.42
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-2.35
|
-
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
28.41
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
8.08
|
38.88
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
24.69
|
43.98
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
8.03
|
39.28
|
40.98
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-2.32
|
21.91
|
38.65
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
7.25
|
36.04
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
-0.88
|
27.42
|
49.23
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
-0.70
|
28.08
|
50.53
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
8.16
|
41.32
|
46.80
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
-0.29
|
29.65
|
53.61
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
27.92
|
50.22
|
1706.83
|