|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
4.45
|
6.72
|
-
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
2.55
|
2.41
|
-
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
4.69
|
7.45
|
7.57
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR Fonds
|
123775509
|
Allianz Global Investors GmbH
|
EUR
|
2.70
|
-
|
-
|
490.02
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
-1.83
|
18.00
|
53.69
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
-2.27
|
16.10
|
57.53
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
-0.03
|
22.90
|
59.58
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
-2.58
|
15.41
|
47.73
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
-1.15
|
21.34
|
60.34
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
0.99
|
26.65
|
67.86
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
-3.91
|
17.74
|
57.63
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity WT USD Fonds
|
24348267
|
Allianz Global Investors GmbH
|
USD
|
1.33
|
27.95
|
70.74
|
221.46
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A EUR Fonds
|
1541060
|
Allianz Global Investors GmbH
|
EUR
|
-0.59
|
21.56
|
57.61
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
2.49
|
30.03
|
61.59
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD Fonds
|
52870404
|
Allianz Global Investors GmbH
|
AUD
|
-0.60
|
22.65
|
59.53
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD Fonds
|
52870417
|
Allianz Global Investors GmbH
|
CAD
|
-0.35
|
25.61
|
64.54
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH Fonds
|
52870325
|
Allianz Global Investors GmbH
|
CNY
|
-2.09
|
20.17
|
66.31
|
1768.47
|
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