|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
33.45
|
22.60
|
13.38
|
324.59
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
30.89
|
-0.67
|
-12.69
|
324.59
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Fonds
|
114870476
|
Allianz Global Investors GmbH
|
EUR
|
35.11
|
16.71
|
-
|
324.59
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Fonds
|
115120795
|
Allianz Global Investors GmbH
|
EUR
|
36.83
|
20.97
|
-
|
324.59
|
|
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Fonds
|
51090746
|
Allianz Global Investors GmbH
|
EUR
|
-0.68
|
-6.29
|
-32.82
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-2.85
|
-12.59
|
-38.42
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
-0.68
|
-6.21
|
-32.84
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-1.42
|
-6.98
|
-31.03
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
1.34
|
-0.59
|
-25.88
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
0.30
|
-2.99
|
-28.42
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond IT H2 EUR Fonds
|
51090754
|
Allianz Global Investors GmbH
|
EUR
|
-0.17
|
-4.83
|
-31.17
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
0.22
|
-4.48
|
-30.92
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR Fonds
|
54633533
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
-3.83
|
-30.23
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds
|
50738613
|
Allianz Global Investors GmbH
|
EUR
|
-0.27
|
-4.98
|
-31.29
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
1.66
|
0.72
|
-25.22
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
1.80
|
0.75
|
-24.20
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds
|
50890770
|
Allianz Global Investors GmbH
|
GBP
|
1.93
|
0.84
|
-24.82
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR Fonds
|
56088545
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
-4.39
|
-30.60
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 GBP Fonds
|
56192902
|
Allianz Global Investors GmbH
|
GBP
|
2.00
|
0.75
|
-24.77
|
16.12
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 USD Fonds
|
56088536
|
Allianz Global Investors GmbH
|
USD
|
2.06
|
1.53
|
-23.17
|
16.12
|
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