|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
-7.79
|
-2.62
|
70.75
|
658.44
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
-7.78
|
-2.60
|
70.81
|
658.44
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
-5.06
|
-
|
-
|
658.44
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
-7.91
|
-3.00
|
-
|
658.44
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
-7.51
|
-
|
-
|
658.44
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
-0.12
|
5.91
|
14.34
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
1.34
|
7.54
|
9.26
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
5.54
|
6.77
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
2.18
|
9.96
|
12.72
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
0.87
|
7.85
|
10.95
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
2.86
|
13.01
|
16.97
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
0.18
|
4.97
|
13.40
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
3.56
|
14.84
|
20.92
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
11.28
|
-
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
3.97
|
16.62
|
23.49
|
10.3
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
0.86
|
-1.32
|
1.04
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
3.92
|
5.12
|
-
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
1.20
|
-
|
-
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
3.20
|
1.75
|
-0.55
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
-1.30
|
-4.69
|
490.02
|
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