Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Fonds
|
39707799
|
Allianz Global Investors GmbH
|
CHF
|
-0.23
|
-8.76
|
-19.04
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond AT EUR Fonds
|
35191701
|
Allianz Global Investors GmbH
|
EUR
|
2.45
|
-3.16
|
-13.64
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD Fonds
|
44411021
|
Allianz Global Investors GmbH
|
USD
|
4.41
|
3.38
|
-6.13
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Fonds
|
34769888
|
Allianz Global Investors GmbH
|
SEK
|
2.42
|
-2.46
|
-11.77
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond I EUR Fonds
|
30349695
|
Allianz Global Investors GmbH
|
EUR
|
2.99
|
-1.62
|
-11.32
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond IT EUR Fonds
|
40670648
|
Allianz Global Investors GmbH
|
EUR
|
2.99
|
-1.62
|
-11.32
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds
|
44411020
|
Allianz Global Investors GmbH
|
USD
|
4.80
|
4.78
|
-3.78
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond P EUR Fonds
|
113726093
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
-1.72
|
-
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.00
|
-1.68
|
-11.45
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
4.74
|
3.01
|
-5.59
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
0.30
|
-7.56
|
-17.14
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
-1.73
|
-11.50
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD Fonds
|
48249610
|
Allianz Global Investors GmbH
|
USD
|
4.77
|
4.73
|
-3.78
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
4.80
|
3.22
|
-
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
2.91
|
-1.85
|
-11.66
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
2.91
|
-1.85
|
-11.67
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD) Fonds
|
110825512
|
Allianz Global Investors GmbH
|
USD
|
4.96
|
4.78
|
-
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
-1.08
|
-10.52
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Fonds
|
115022538
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
-1.28
|
-
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR Fonds
|
51531645
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
-1.08
|
-10.51
|
434.7
|