|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
25.52
|
7.07
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
28.53
|
15.92
|
-
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
26.03
|
8.31
|
88.45
|
358.49
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
7.12
|
8.87
|
45.42
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
7.13
|
8.87
|
45.42
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
5.29
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
6.69
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
11.78
|
51.94
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
11.81
|
52.01
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
7.94
|
11.35
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
8.42
|
-
|
-
|
701.97
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
18.64
|
7.78
|
12.97
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
14.77
|
-4.30
|
0.37
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
14.37
|
-5.87
|
-2.07
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
15.72
|
-1.99
|
3.02
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
14.19
|
-3.32
|
2.72
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
16.34
|
0.47
|
7.77
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
13.28
|
-4.67
|
5.84
|
12.08
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
16.97
|
2.25
|
11.41
|
12.08
|
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