|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
9.88
|
48.04
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
24.23
|
64.19
|
42.12
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
68.46
|
63.65
|
105.56
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
68.45
|
63.67
|
105.53
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
90.30
|
81.10
|
-
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
67.86
|
61.74
|
-
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR Fonds
|
19852741
|
Allianz Global Investors GmbH
|
EUR
|
70.80
|
70.63
|
120.32
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
69.95
|
68.09
|
114.81
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
69.95
|
68.09
|
114.88
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
69.71
|
67.38
|
-
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
70.46
|
69.61
|
-
|
1300.76
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
-5.21
|
1.67
|
7.72
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
7.29
|
12.24
|
4.67
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
4.40
|
-
|
-
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
6.77
|
9.04
|
0.43
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
5.00
|
5.87
|
-4.61
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
7.14
|
11.21
|
2.53
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
4.56
|
5.64
|
-1.83
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
7.88
|
11.87
|
5.58
|
669.54
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
7.29
|
12.21
|
4.73
|
669.54
|
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