|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.42
|
8.83
|
-15.27
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
1.40
|
14.74
|
-8.29
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
-2.83
|
0.95
|
-22.96
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
-0.63
|
8.52
|
-15.51
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD Fonds
|
48249610
|
Allianz Global Investors GmbH
|
USD
|
1.17
|
14.77
|
-6.81
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
1.38
|
14.84
|
-8.13
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
-0.67
|
8.39
|
-15.67
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
-0.67
|
8.39
|
-15.68
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
-0.41
|
9.24
|
-14.57
|
361.2
|
|
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR Fonds
|
51531645
|
Allianz Global Investors GmbH
|
EUR
|
-0.41
|
9.24
|
-14.58
|
361.2
|
|
Allianz Global Investors Fund - Allianz HKD Income AM HKD Fonds
|
20729717
|
Allianz Global Investors GmbH
|
HKD
|
1.40
|
11.92
|
7.79
|
159.31
|
|
Allianz Global Investors Fund - Allianz HKD Income AM USD Fonds
|
20729721
|
Allianz Global Investors GmbH
|
USD
|
0.91
|
11.97
|
6.83
|
159.31
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
|
123884601
|
Allianz Global Investors GmbH
|
HKD
|
1.40
|
11.92
|
-
|
159.31
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg USD Fonds
|
123884602
|
Allianz Global Investors GmbH
|
USD
|
0.92
|
12.08
|
-
|
159.31
|
|
Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
|
25350168
|
Allianz Global Investors GmbH
|
HKD
|
1.40
|
11.92
|
7.72
|
159.31
|
|
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc Fonds
|
38500388
|
Allianz Global Investors GmbH
|
USD
|
0.92
|
11.99
|
6.82
|
159.31
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
52.20
|
83.75
|
60.52
|
30.17
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
52.26
|
83.83
|
59.46
|
30.17
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
51.42
|
99.47
|
57.16
|
30.17
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
52.22
|
83.89
|
59.45
|
30.17
|
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