|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) Fonds
|
13170186
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
12.12
|
14.66
|
7.92
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD Fonds
|
13170182
|
Allianz Global Investors GmbH
|
USD
|
4.07
|
9.94
|
5.92
|
7.92
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) Fonds
|
19912048
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
11.40
|
13.47
|
7.92
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD Fonds
|
13170184
|
Allianz Global Investors GmbH
|
USD
|
4.60
|
11.42
|
8.25
|
7.92
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY Fonds
|
59471480
|
Allianz Global Investors GmbH
|
CNY
|
2.64
|
11.17
|
-
|
7.92
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
|
110152945
|
Allianz Global Investors GmbH
|
CNY
|
2.82
|
11.69
|
-
|
7.92
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
2.61
|
11.00
|
-
|
7.92
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
2.91
|
14.74
|
-3.75
|
514.45
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
-
|
-
|
514.45
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
16.04
|
-1.92
|
514.45
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
16.04
|
-1.92
|
514.45
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
15.90
|
-2.11
|
514.45
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
-
|
-
|
514.45
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
16.46
|
-1.32
|
514.45
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
5.75
|
-
|
-
|
73.68
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
5.73
|
-
|
-
|
73.68
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
73.68
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
6.42
|
-
|
-
|
73.68
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
6.54
|
-
|
-
|
73.68
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
6.39
|
-
|
-
|
73.68
|