Allianz Global Investors Fund - Allianz Green Bond IT EUR Fonds
|
40670648
|
Allianz Global Investors GmbH
|
EUR
|
7.09
|
-13.94
|
-11.37
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds
|
44411020
|
Allianz Global Investors GmbH
|
USD
|
8.95
|
-8.66
|
-3.34
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond P EUR Fonds
|
113726093
|
Allianz Global Investors GmbH
|
EUR
|
7.05
|
-
|
-
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
8.68
|
-10.24
|
-5.94
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
4.25
|
-18.37
|
-16.39
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
7.05
|
-14.04
|
-11.55
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD Fonds
|
48249610
|
Allianz Global Investors GmbH
|
USD
|
8.75
|
-8.68
|
-3.55
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
8.77
|
-10.06
|
-
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
7.01
|
-14.14
|
-11.71
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
7.00
|
-14.14
|
-11.72
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD) Fonds
|
110825512
|
Allianz Global Investors GmbH
|
USD
|
9.17
|
-8.62
|
-
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
7.28
|
-13.47
|
-10.57
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Fonds
|
115022538
|
Allianz Global Investors GmbH
|
EUR
|
7.15
|
-
|
-
|
605.89
|
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR Fonds
|
51531645
|
Allianz Global Investors GmbH
|
EUR
|
7.28
|
-13.47
|
-10.44
|
605.89
|
Allianz Global Investors Fund - Allianz Green Transition Bond AT H2 EUR Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
7.02
|
-
|
-
|
24.3
|
Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
7.51
|
-
|
-
|
24.3
|
Allianz Global Investors Fund - Allianz Green Transition Bond WT6 USD Fonds
|
115280244
|
Allianz Global Investors GmbH
|
USD
|
9.69
|
-
|
-
|
24.3
|
Allianz Global Investors Fund - Allianz HKD Income AM HKD Fonds
|
20729717
|
Allianz Global Investors GmbH
|
HKD
|
4.90
|
3.55
|
6.31
|
153.23
|
Allianz Global Investors Fund - Allianz HKD Income AM USD Fonds
|
20729721
|
Allianz Global Investors GmbH
|
USD
|
5.29
|
3.69
|
6.98
|
153.23
|