|
Allianz Global Investors Fund - Allianz Green Bond P EUR Fonds
|
113726093
|
Allianz Global Investors GmbH
|
EUR
|
-1.87
|
8.58
|
-
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
8.92
|
-14.73
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
0.03
|
14.76
|
-7.61
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond P2 EUR Fonds
|
34854305
|
Allianz Global Investors GmbH
|
EUR
|
-19.48
|
-17.34
|
-11.30
|
970.51
|
|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
-4.12
|
0.89
|
-22.86
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
-1.87
|
8.57
|
-15.00
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 GBP Fonds
|
48249605
|
Allianz Global Investors GmbH
|
GBP
|
-18.87
|
-15.70
|
-
|
970.51
|
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD Fonds
|
48249610
|
Allianz Global Investors GmbH
|
USD
|
-0.21
|
14.71
|
-6.15
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
0.00
|
14.87
|
-7.43
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
-1.90
|
8.45
|
-15.16
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
-1.90
|
8.46
|
-15.16
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD) Fonds
|
110825512
|
Allianz Global Investors GmbH
|
USD
|
5.02
|
14.78
|
-
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
-1.66
|
9.29
|
-14.06
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond W9 EUR Fonds
|
35935170
|
Allianz Global Investors GmbH
|
EUR
|
-1.16
|
11.37
|
-
|
1266.37
|
|
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Fonds
|
115022538
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
8.59
|
-
|
394.13
|
|
Allianz Global Investors Fund - Allianz Green Bond WT3 EUR Fonds
|
38651387
|
Allianz Global Investors GmbH
|
EUR
|
2.68
|
-
|
-
|
454.13
|
|
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR Fonds
|
51531645
|
Allianz Global Investors GmbH
|
EUR
|
-1.66
|
9.29
|
-14.06
|
332.54
|
|
Allianz Global Investors Fund - Allianz Green Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
945.67
|
|
Allianz Global Investors Fund - Allianz HKD Income AM HKD Fonds
|
20729717
|
Allianz Global Investors GmbH
|
HKD
|
0.88
|
11.71
|
9.12
|
144.18
|
|
Allianz Global Investors Fund - Allianz HKD Income AM USD Fonds
|
20729721
|
Allianz Global Investors GmbH
|
USD
|
-0.08
|
11.26
|
8.43
|
144.18
|