Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD Fonds
|
13170184
|
Allianz Global Investors GmbH
|
USD
|
4.77
|
3.74
|
13.50
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY Fonds
|
59471480
|
Allianz Global Investors GmbH
|
CNY
|
4.88
|
11.43
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
|
110152945
|
Allianz Global Investors GmbH
|
CNY
|
5.05
|
11.96
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
4.86
|
11.22
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
4.55
|
5.70
|
1.71
|
426.52
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
4.41
|
-
|
-
|
426.52
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
4.94
|
6.90
|
3.65
|
426.52
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
4.94
|
6.90
|
3.65
|
426.52
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
4.91
|
6.78
|
3.46
|
426.52
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
5.03
|
-
|
-
|
426.52
|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
5.07
|
7.29
|
4.27
|
426.52
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
-
|
-
|
61.97
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
61.97
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
61.97
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
-
|
-
|
61.97
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
61.97
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
2.99
|
-
|
-
|
61.97
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
2.49
|
4.58
|
281.32
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
-5.73
|
31.53
|
184.92
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
-15.60
|
-16.18
|
-
|
131.99
|