|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-6.96
|
-
|
-
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
0.85
|
24.04
|
30.74
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
6.80
|
33.86
|
-
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-6.00
|
20.74
|
37.98
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
6.42
|
34.17
|
34.68
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-6.70
|
18.05
|
32.86
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
-5.32
|
23.38
|
43.04
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
-5.16
|
24.02
|
44.27
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
6.66
|
36.06
|
39.55
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
-4.76
|
25.56
|
47.25
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
7.89
|
-
|
-
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
-5.20
|
23.87
|
43.98
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-5.27
|
26.15
|
46.63
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
7.32
|
37.40
|
40.43
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
-5.29
|
23.46
|
43.23
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
-4.82
|
25.20
|
46.53
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
10.11
|
60.39
|
111.27
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
-
|
-
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
-4.87
|
25.14
|
46.45
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
0.53
|
22.82
|
47.67
|
1802.07
|
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