|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Fonds
|
114870476
|
Allianz Global Investors GmbH
|
EUR
|
7.23
|
-6.09
|
-
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Fonds
|
115120795
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
-2.20
|
-
|
164.53
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity AT (EUR) Fonds
|
130050966
|
Allianz Global Investors GmbH
|
EUR
|
10.03
|
-
|
-
|
38.99
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR) Fonds
|
130050960
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
-
|
-
|
38.99
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR) Fonds
|
130050976
|
Allianz Global Investors GmbH
|
EUR
|
10.82
|
-
|
-
|
38.99
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
10.83
|
-
|
-
|
38.99
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
11.32
|
-
|
-
|
38.99
|
|
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Fonds
|
51090746
|
Allianz Global Investors GmbH
|
EUR
|
-2.98
|
-16.71
|
-33.27
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-5.21
|
-22.00
|
-37.80
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
-2.98
|
-16.77
|
-33.29
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-2.94
|
-15.32
|
-30.43
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
-0.86
|
-11.12
|
-26.96
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
-1.76
|
-12.84
|
-
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond IT H2 EUR Fonds
|
51090754
|
Allianz Global Investors GmbH
|
EUR
|
-2.47
|
-15.54
|
-31.66
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
-2.49
|
-15.55
|
-31.66
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF Fonds
|
51090758
|
Allianz Global Investors GmbH
|
CHF
|
-4.57
|
-20.40
|
-35.61
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR Fonds
|
54633533
|
Allianz Global Investors GmbH
|
EUR
|
-2.22
|
-14.65
|
-30.76
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 USD Fonds
|
54633547
|
Allianz Global Investors GmbH
|
USD
|
-0.19
|
-9.21
|
-24.37
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF Fonds
|
51086645
|
Allianz Global Investors GmbH
|
CHF
|
-4.73
|
-20.90
|
-36.39
|
24.6
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds
|
50738613
|
Allianz Global Investors GmbH
|
EUR
|
-2.53
|
-15.55
|
-31.79
|
24.6
|
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